Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,520.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 1,548.00
  • 52 Week Low: 1,036.00
  • Currency: UK Pounds
  • Shares Issued: 163.58m
  • Volume: 54,086
  • Market Cap: £2,486.41m
  • RiskGrade: 84
  • Beta: 0.91

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Total Dividend0.50p2.10p3.15pn/a2.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Turnover 25.95 29.89 30.21 27.81 22.53
Operating Profit/(Loss) 14.28 18.61 19.50 15.46 10.86
Net Interest (8.55) (8.26) (7.22) (5.30) (5.03)
Profit Before Tax 5.74 10.34 12.27 10.16 5.84
Profit After Tax 5.74 10.34 10.71 8.64 7.80
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.74 10.34 10.71 8.64 7.80
Earnings per Share - Basic 1.75p 3.68p 4.70p 3.67p 3.42p
Earnings per Share - Diluted 1.75p 3.68p 4.70p 3.67p 3.42p
Earnings per Share - Adjusted 1.75p 3.68p 4.70p 3.67p 3.42p
Dividend per Share 0.50p 2.10p 3.15p 2.35p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,528.47 2,847.07 2,574.41 2,662.01 3,238.13
  2,528.47 2,847.07 2,574.41 2,662.01 3,238.13
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.92 12.51 20.44 8.07 3.94
Cash at Bank & in Hand 21.61 38.62 42.19 35.88 108.72
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,553.99 2,898.20 2,637.04 2,705.97 3,350.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 60.92 61.99 93.14 126.26 5.06
Net Current Assets (35.40) (10.86) (30.51) (82.31) 107.60
           
Creditors: Amount Due Over 1 Year 174.16 175.07 101.02 100.54 139.79
Provisions for Liabilities & Charges n/a n/a n/a n/a 0.96
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 235.09 237.06 194.16 226.80 145.81
           
Net Assets 2,318.91 2,661.14 2,442.88 2,479.16 3,204.98
           
Capital & Reserves          
Called Up Share Capital 12.66 12.66 12.66 11.82 11.82
Share Premium Account 433.71 433.71 433.71 262.18 262.18
Other Reserves 1,799.93 2,141.31 1,924.08 2,138.18 2,867.91
Profit & Loss Account 72.60 73.46 72.42 66.97 63.06
Shareholders Funds 2,318.91 2,661.14 2,442.88 2,479.16 3,204.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,318.91 2,661.14 2,442.88 2,479.16 3,204.98
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 2.67 10.68 9.58 9.33 9.91
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 310.08 118.71 105.47 (60.56) (82.95)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (5.27) (4.73) (5.60)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (328.67) (133.30) (103.76) (16.58) 170.17
Net Increase/Decrease In Cash (15.91) (3.91) 6.02 (72.54) 91.53
Ratios 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
PE Ratio 650.3 314.7 207.4 286.4 408.2
PEG n/a n/a 7.4 40.9 n/a
EPS Growth -52% -22% 28% 7% -19%
Dividend Yield 0.0% 0.2% 0.3% 0.2% 0.1%
Dividend Cover 3.50 1.75 1.49 1.56 1.71
Dividend per Share Growth (76.19%) (33.33%) 34.04% 17.50% (20.00%)
Operating Cashflow Per Share 1.64p 6.53p 5.86p 5.71p 6.06p
Pre-tax Profit per Share 3.51p 6.32p 7.50p 6.21p 0.036p
Cash Increase / Decrease per Share (9.72p) (2.39p) 3.68p (44.34p) 0.56p
Turnover per Share 15.87p 18.27p 18.47p 17.00p 0.14p
Net Asset Value per Share 1,417.60p 1,626.82p 1,493.39p 1,515.57p 1,959.28p
Operating Margin 55.03% 62.26% 64.55% 55.58% 48.21%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.21% 7.46% 6.22% 7.70% 1.16%

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.

 

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