Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

907.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 912.00
  • 52 Week Low: 754.00
  • Currency: UK Pounds
  • Shares Issued: 97.89m
  • Volume: 12,988
  • Market Cap: £887.88m
  • RiskGrade: 94

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim9.50p9.50p8.25p8.25p12.55p
2nd Interim9.50p9.50p8.25p8.25p3.95p
3rd Interim9.50p9.50p8.25p8.25p8.25p
4th Interim11.50p10.00p12.75p11.25p9.75p
Total Dividend40.00p38.50p37.50p36.00p34.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 42.22 43.90 48.88 51.02 35.98
Operating Profit/(Loss) 39.81 41.46 46.35 48.47 33.78
Net Interest (0.77) (0.77) (0.74) (0.69) (0.56)
Profit Before Tax 39.04 40.69 45.61 47.78 33.22
Profit After Tax 39.03 40.41 44.53 47.31 32.94
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 39.03 40.41 44.53 47.31 32.94
Earnings per Share - Basic 38.60p 37.40p 38.70p 40.50p 33.70p
Earnings per Share - Diluted 38.60p 37.40p 38.70p 40.50p 33.70p
Earnings per Share - Adjusted 38.60p 37.40p 38.70p 40.50p 33.70p
Dividend per Share 50.00p 38.50p 37.50p 36.00p 34.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-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 1,011.05 1,073.53 1,098.31 1,098.79 1,202.29
  1,011.05 1,073.53 1,098.31 1,098.79 1,202.29
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.11 12.51 7.27 9.06 8.35
Cash at Bank & in Hand 10.43 25.15 15.11 20.13 4.49
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 1,033.58 1,111.19 1,120.70 1,127.98 1,215.13
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.84 13.34 12.38 8.02 8.99
Net Current Assets 11.70 24.32 10.01 21.17 3.85
           
Creditors: Amount Due Over 1 Year 106.01 107.57 109.14 110.71 112.28
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.84 120.91 121.52 118.73 121.27
           
Net Assets 916.74 990.28 999.18 1,009.26 1,093.86
           
Capital & Reserves          
Called Up Share Capital 29.88 29.88 29.88 29.88 29.88
Share Premium Account 438.21 438.21 438.21 438.21 438.21
Other Reserves 416.18 489.78 494.42 507.67 599.28
Profit & Loss Account 32.46 32.40 36.66 33.49 26.49
Shareholders Funds 916.74 990.28 999.18 1,009.26 1,093.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 916.74 990.28 999.18 1,009.26 1,093.86
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 35.47 32.02 37.91 36.42 25.59
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 46.04 82.70 38.78 22.67 (48.41)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (41.35) (40.31) (28.65)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (96.54) (104.65) (41.05) (3.23) 39.95
Net Increase/Decrease In Cash (15.04) 10.07 (5.71) 15.56 (11.51)
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 22.1 22.9 21.6 20.5 25.8
PEG 7.4 n/a n/a 1.0 2.6
EPS Growth 3% -3% -4% 20% 10%
Dividend Yield 5.9% 4.5% 4.5% 4.3% 4.0%
Dividend Cover 0.77 0.97 1.03 1.12 0.98
Dividend per Share Growth 29.87% 2.67% 4.17% 4.35% 0.73%
Operating Cashflow Per Share 36.23p 32.71p 38.72p 37.20p 26.14p
Pre-tax Profit per Share 39.88p 41.56p 46.59p 48.81p 0.34p
Cash Increase / Decrease per Share (15.36p) 10.29p (5.83p) 15.89p (0.12p)
Turnover per Share 43.13p 44.84p 49.93p 52.12p 0.37p
Net Asset Value per Share 936.48p 1,011.61p 1,020.70p 1,030.99p 1,117.41p
Operating Margin 94.28% 94.44% 94.82% 95.00% 93.90%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.61% 9.67% 10.65% 9.77% 10.68%

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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