Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

307.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 307.50
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 591.64m
  • Volume: 838,012
  • Market Cap: £1,816.33m
  • RiskGrade: 89

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.50p2.40p12.00p12.00p12.00p
2nd Interim2.50p2.40p12.00p12.00p12.00p
Final Dividend4.30p4.30p20.00pn/a5.95p
Total Dividend11.80p11.50p56.00p55.00p54.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 88.98 88.75 88.75 78.74 68.92
Operating Profit/(Loss) 80.34 84.96 85.07 74.90 64.90
Net Interest (0.93) 1.24 (1.41) (1.22) (1.19)
Profit Before Tax 79.41 83.72 83.66 73.68 63.71
Profit After Tax 70.97 75.89 75.26 66.13 60.20
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 70.97 75.89 75.26 66.13 60.20
Earnings per Share - Basic 11.60p 12.10p 12.00p 10.34p 9.32p
Earnings per Share - Diluted 11.60p 12.10p 12.00p 10.34p 9.32p
Earnings per Share - Adjusted 11.60p 12.10p 12.00p 10.34p 9.32p
Dividend per Share 11.80p 11.50p 11.20p 11.00p 10.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 1,764.99 1,787.86 1,784.82 1,739.31 1,646.41
  1,764.99 1,787.86 1,784.82 1,739.31 1,646.41
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 18.17 18.22 16.50 15.38 14.41
Cash at Bank & in Hand 8.73 5.88 18.13 8.70 3.21
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 1,791.89 1,811.96 1,819.45 1,763.39 1,664.02
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.13 33.19 62.83 62.49 52.39
Net Current Assets 23.77 9.10 (28.19) (38.49) (34.77)
           
Creditors: Amount Due Over 1 Year 109.92 109.90 139.88 139.84 149.80
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 113.04 143.10 202.70 202.33 202.20
           
Net Assets 1,678.85 1,668.86 1,616.75 1,561.07 1,461.83
           
Capital & Reserves          
Called Up Share Capital 32.35 32.35 32.35 32.35 32.35
Share Premium Account 363.46 363.46 362.97 362.97 362.97
Other Reserves 1,208.85 1,197.92 1,152.19 1,102.78 999.74
Profit & Loss Account 74.18 75.13 69.24 62.97 66.76
Shareholders Funds 1,678.85 1,668.86 1,616.75 1,561.07 1,461.83
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,678.85 1,668.86 1,616.75 1,561.07 1,461.83
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 62.94 67.37 67.48 58.13 55.30
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 86.17 60.27 20.93 47.08 (0.89)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (71.93) (70.00) (68.98) (69.93) (69.18)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (74.32) (69.56) (10.08) (29.05) (8.31)
Net Increase/Decrease In Cash 2.86 (11.92) 9.34 6.24 (23.08)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 22.2 21.3 22.2 22.4 24.2
PEG n/a 21.3 1.4 2.0 n/a
EPS Growth -4% 1% 16% 11% -14%
Dividend Yield 4.6% 4.5% 4.2% 4.8% 4.8%
Dividend Cover 0.98 1.05 1.07 0.94 0.86
Dividend per Share Growth 2.61% 2.68% 1.82% 0.92% 1.87%
Operating Cashflow Per Share 10.64p 11.39p 11.40p 9.83p 9.35p
Pre-tax Profit per Share 13.42p 14.15p 14.14p 0.13p 10.77p
Cash Increase / Decrease per Share 0.48p (2.01p) 1.58p 0.011p (3.90p)
Turnover per Share 15.04p 15.00p 15.00p 0.13p 11.65p
Net Asset Value per Share 283.76p 282.07p 273.27p 263.86p 247.08p
Operating Margin 90.29% 95.74% 95.86% 95.13% 94.17%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.21% 8.22% 11.42% 12.40% 13.61%

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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