Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,174.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,182.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 213.89m
  • Volume: 371,952
  • Market Cap: £2,511.02m
  • RiskGrade: 84

Key Financials

Growth Metrics 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 2.5% 1.1% 1.0% 0.7% 0.9%
Price/Earnings (Company Adjusted) 33.9 76.8 76.8 131.8 106.6
Price/Earnings Growth (Company Adjusted) 0.6 4.8 1.0 4.9 1.5
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 91.71%
91.71%		 82.24%
82.24%		 78.09%
78.09%		 72.90%
72.90%		 75.59%
75.59%

Gearing 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Net Gearing n/a n/a (9.86%) 13.94% 4.68%

Value Metrics 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Price/Book Value 0.9 0.9 0.9 0.9 0.8
Price/Tangible Book Value 0.9 0.9 0.9 0.9 0.8
Price/ Cash Flow 35.5 78.0 46.6 170.3 n/a
Price/Sales 18.37 32.86 33.32 41.72 31.77
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 258.18p 379.94p 337.29p 323.67p 223.26p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Turnover 33.95 28.74 25.74 20.08 16.95
  (6.98)
(6.98)		 (7.87)
(7.87)		 (8.00)
(8.00)		 (7.44)
(7.44)		 (6.98)
(6.98)
Profit Before Tax 24.15
24.15		 15.76
15.76		 12.10
12.10		 7.20
7.20		 5.83
5.83
           
Turnover per Share 12.88p 10.59p 9.01p 6.95p 5.81p
Pre-Tax Profit per Share 9.16p
9.16p		 5.81p
5.81p		 4.24p
4.24p		 2.49p
2.49p		 2.00p
2.00p
Market Capitalisation £ (Millions) 623.52 919.35 842.66 833.34 538.70
Enterprise Value (EV) £ (Millions) 703.07 998.86 838.36 992.77 624.96
Operating Margin 91.71%
91.71%		 82.24%
82.24%		 78.09%
78.09%		 72.90%
72.90%		 75.59%
75.59%
Capital Employed £ (Millions) 681.58 1,031.80 966.86 1,094.62 738.14
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 681.58 1,031.80 963.44 935.20 651.88
Return on Equity (ROE) 2.70%
2.70%		 1.19%
1.19%		 1.16%
1.16%		 0.68%
0.68%		 0.78%
0.78%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 6.97p 4.53p 3.91p 2.20p 1.73p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 54%
54%		 16%
16%		 78%
78%		 27%
27%		 70%
70%
EPS Company Adjusted Growth 54% 16% 78% 27% 70%
Earnings per Share Growth - Diluted 54%
54%		 16%
16%		 78%
78%		 27%
27%		 70%
70%
Tax Rate 23.89% 22.05% 7.57% 11.77% 13.20%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.6
0.6		 4.8
4.8		 1.0
1.0		 4.9
4.9		 1.5
1.5
Operating Cash Flow per Share 11.02p 7.92p 6.45p 1.70p n/a
Gross Cash Flow per Share 6.67p 4.46p n/a n/a n/a
Cash Incr/Decr per Share 10.12p (2.71p) 1.53p (3.00p) n/a
Dividend per Share 6.00p 3.70p 3.15p 1.90p 1.70p
Dividend per Share Growth 62.16% 17.46% 65.79% 11.76% 61.90%
Dividend Yield 2.5% 1.1% 1.0% 0.7% 0.9%
Dividend Cover 1.16
1.16		 1.22
1.22		 1.24
1.24		 1.16
1.16		 1.02
1.02
Shareholders Funds 680.76 1,030.85 963.44 935.20 651.88
Net Borrowings £ (Millions) (19.41) (8.50) (95.03) 130.33 30.48
Net Current Assets 96.50 100.26 n/a n/a n/a
Net Asset Value per Share (inc. Intangibles) 258.18p 379.94p 337.29p 323.67p 223.26p

Gearing - inc Intangibles 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Shareholders' Funds inc Intangibles 680.76 1,030.85 963.44 935.20 651.88
Net Borrowings £ (Millions) (19.41) (8.50) (95.03) 130.33 30.48
Net Gearing n/a n/a (9.86%) 13.94% 4.68%
Cash & Near Cash 98.96 88.02 98.45 29.09 55.77
Cash 14.54% 8.54% 10.22% 3.11% 8.56%
Gross Borrowings 79.55 79.52 3.42 159.42 86.26
Gross Gearing n/a n/a 0.36% 17.05% 13.23%
Borrowings Under 5 years 79.55 79.52 3.42 159.42 86.26
Under 5 years 11.69% 7.71% 0.36% 17.05% 13.23%
Borrowings Under 1 year n/a n/a n/a n/a 6.84
Under 1 year n/a n/a n/a n/a 1.05%

Gearing - exc Intangibles 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Shareholders' Funds exc Intangibles 680.76 1,030.85 963.44 935.20 651.88
Net Borrowings £ (Millions) (19.41) (8.50) (95.03) 130.33 30.48
Net Gearing n/a n/a (9.86%) 13.94% 4.68%
Cash & Near Cash 98.96 88.02 98.45 29.09 55.77
Cash 14.54% 8.54% 10.22% 3.11% 8.56%
Gross Borrowings 79.55 79.52 3.42 159.42 86.26
Gross Gearing n/a n/a 0.36% 17.05% 13.23%
Borrowings Under 5 years 79.55 79.52 3.42 159.42 86.26
Under 5 years 11.69% 7.71% 0.36% 17.05% 13.23%
Borrowings Under 1 year n/a n/a n/a n/a 6.84
Under 1 year n/a n/a n/a n/a 1.05%

Cover 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 9.11 21.06 0.71 1.33 9.11
Interest Cover 4.46
4.46		 3.00
3.00		 2.51
2.51		 1.97
1.97		 1.84
1.84

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page