Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

 898.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 900.00
  • 52 Week Low: 770.00
  • Currency: UK Pounds
  • Shares Issued: 105.60m
  • Volume: 25,334
  • Market Cap: £948.27m
  • RiskGrade: 94

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
1st Interim8.25p8.25p12.55p8.25p8.00p
2nd Interim8.25p8.25p3.95p8.25p8.00p
3rd Interim8.25p8.25p8.25p8.25p8.00p
4th Interim12.75p11.25p9.75p9.50p10.00p
Total Dividend37.50p36.00p34.50p34.25p34.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 48.88 51.02 35.98 22.80 25.60
Operating Profit/(Loss) 46.35 48.47 33.78 20.90 23.80
Net Interest (0.74) (0.69) (0.56) (0.34) (0.34)
Profit Before Tax 45.61 47.78 33.22 20.56 23.45
Profit After Tax 44.53 47.31 32.94 20.16 23.12
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 44.53 47.31 32.94 20.16 23.12
Earnings per Share - Basic 38.70p 40.50p 33.70p 30.50p 34.90p
Earnings per Share - Diluted 38.70p 40.50p 33.70p 30.50p 34.90p
Earnings per Share - Adjusted 38.70p 40.50p 33.70p 30.50p 34.90p
Dividend per Share 37.50p 36.00p 34.50p 34.25p 34.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 1,098.31 1,098.79 1,202.29 561.21 602.64
  1,098.31 1,098.79 1,202.29 561.21 602.64
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.27 9.06 8.35 4.85 7.98
Cash at Bank & in Hand 15.11 20.13 4.49 16.36 27.17
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 1,120.70 1,127.98 1,215.13 582.43 637.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 12.38 8.02 8.99 8.16 10.74
Net Current Assets 10.01 21.17 3.85 13.06 24.41
           
Creditors: Amount Due Over 1 Year 109.14 110.71 112.28 39.90 39.90
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 121.52 118.73 121.27 48.06 50.64
           
Net Assets 999.18 1,009.26 1,093.86 534.36 587.15
           
Capital & Reserves          
Called Up Share Capital 29.88 29.88 29.88 17.15 17.15
Share Premium Account 438.21 438.21 438.21 24.02 24.02
Other Reserves 494.42 507.67 599.28 471.00 520.98
Profit & Loss Account 36.66 33.49 26.49 22.19 25.00
Shareholders Funds 999.18 1,009.26 1,093.86 534.36 587.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 999.18 1,009.26 1,093.86 534.36 587.15
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 37.91 36.42 25.59 17.67 20.03
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 38.78 22.67 (48.41) (5.45) 11.41
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (41.35) (40.31) (28.65) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (41.05) (3.23) 39.95 (23.15) (26.17)
Net Increase/Decrease In Cash (5.71) 15.56 (11.51) (10.93) 5.27
Ratios 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 21.6 20.5 25.8 25.2 24.4
PEG n/a 1.0 2.6 n/a 6.1
EPS Growth -4% 20% 10% -13% 4%
Dividend Yield 4.5% 4.3% 4.0% 4.5% 4.0%
Dividend Cover 1.03 1.12 0.98 0.89 1.03
Dividend per Share Growth 4.17% 4.35% 0.73% 0.74% 2.26%
Operating Cashflow Per Share 35.90p 34.49p 24.24p 16.73p 18.97p
Pre-tax Profit per Share 43.20p 45.24p 0.32p 19.47p 22.21p
Cash Increase / Decrease per Share (5.41p) 14.73p (0.11p) (10.35p) 4.99p
Turnover per Share 46.29p 48.31p 0.34p 21.59p 24.24p
Net Asset Value per Share 946.22p 955.75p 1,035.87p 506.03p 556.02p
Operating Margin 94.82% 95.00% 93.90% 91.65% 92.97%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.65% 9.77% 10.68% 5.93% 4.00%

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