Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

874.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 898.00p
  • 52 Week Low: 770.00p
  • Currency: UK Pounds
  • Shares Issued: 105.39m
  • Volume: 152,708
  • Market Cap: £921.09m
  • RiskGrade: 94

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
           
Turnover 19.79 22.39 19.25 17.24 16.53
           
Operating Profit/(Loss) 18.83 20.12 16.86 15.03 15.02
Interest Payable (0.68) (1.14) (0.76) (0.61) (0.65)
           
Group Profit after Interest 18.15 18.98 16.09 14.43 14.36
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 18.15 18.98 16.09 14.43 14.36
Tax n/a n/a n/a n/a n/a
           
Profit After Tax 18.15 18.98 16.09 14.43 14.36
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 18.15 18.98 16.09 14.43 14.36
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 18.15 18.98 16.09 14.43 14.36


Per Share Record - Normalised 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Earnings per Share - Basic 28.09p 29.26p 24.69p 21.78p 20.97p
Earnings per Share - Diluted 28.09p 29.26p 24.69p 21.78p 20.97p
Dividend per Share 27.75p 27.00p 24.25p 21.60p 19.15p


Key Financals 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shares in Issue (millions)          
Shares in Issue - Year End 66.42 64.69 65.14 65.27 67.06
Weighted Average 64.62 64.87 65.19 66.22 68.51
Diluted 64.62 64.87 65.19 66.22 68.51
           
Performance Ratios          
Operating Margin 95.16% 89.87% 87.57% 87.20% 90.84%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 6.16% 4.74% 3.08% 3.16% 3.55%
           
Financial Data          
Interest Cover 27.61 17.61 22.04 24.80 22.96
Turnover per Share 30.62p 34.52p 29.53p 26.03p 24.13p
Pre-Tax Profit per Share 28.09p 29.26p 24.69p 21.78p 20.97p
           
Market Data          
Earnings per Share - Basic 28.09p 29.26p 24.69p 21.78p 20.97p
Earnings per Share - Diluted 28.09p 29.26p 24.69p 21.78p 20.97p
Earnings Per Share Growth - Basic -4% 18% 13% 4% 7%
Earnings Per Share Growth - Diluted -4% 18% 13% 4% 7%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted n/a 1.0 2.2 7.4 3.7
Price/Sales 14.40 15.76 23.57 24.66 22.60
Market Capitalisation £ (Millions) 292.90 351.91 453.37 419.05 365.80
Dividend per Share 27.75p 27.00p 24.25p 21.60p 19.15p
Dividend Cover 1.01 1.08 1.02 1.01 1.09
Dividend Yield 6.3% 5.0% 3.5% 3.4% 3.5%
Dividend per Share Growth 2.78% 11.34% 12.27% 12.79% 4.93%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page