Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,186.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 1,186.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 213.89m
  • Volume: 5,086
  • Market Cap: £2,536.68m
  • RiskGrade: 84

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
Operating Profit/(Loss) 31.14 23.63 20.10 14.64 12.82
Interest Payable (6.98) (7.87) (8.00) (7.44) (6.98)
           
Group Profit after Interest 24.15 15.76 12.10 7.20 5.83
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 24.15 15.76 12.10 7.20 5.83
Tax (5.77) (3.48) (0.92) (0.85) (0.77)
           
Profit After Tax 18.38 12.28 11.18 6.35 5.06
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 18.38 12.28 11.18 6.35 5.06
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 18.38 12.28 11.18 6.35 5.06


Per Share Record - Normalised 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Earnings per Share - Basic 6.97p 4.53p 3.92p 2.20p 1.73p
Earnings per Share - Diluted 6.97p 4.53p 3.92p 2.20p 1.73p
Dividend per Share 6.00p 3.70p 3.15p 1.90p 1.70p


Key Financals 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
Shares in Issue (millions)          
Shares in Issue - Year End 263.64 264.18 280.65 287.36 291.98
Weighted Average 263.68 271.32 285.64 288.94 291.98
Diluted 263.68 271.32 285.64 288.94 291.98
           
Performance Ratios          
Operating Margin 91.71% 82.24% 78.09% 72.90% 75.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 2.70% 1.19% 1.16% 0.68% 0.78%
           
Financial Data          
Interest Cover 4.46 3.00 2.51 1.97 1.84
Turnover per Share 12.88p 10.59p 9.01p 6.95p 5.81p
Pre-Tax Profit per Share 9.16p 5.81p 4.24p 2.49p 2.00p
           
Market Data          
Earnings per Share - Basic 6.97p 4.53p 3.92p 2.20p 1.73p
Earnings per Share - Diluted 6.97p 4.53p 3.92p 2.20p 1.73p
Earnings Per Share Growth - Basic 54% 16% 78% 27% 70%
Earnings Per Share Growth - Diluted 54% 16% 78% 27% 70%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted 0.6 4.8 1.0 4.9 1.5
Price/Sales 18.37 32.86 33.32 41.72 31.77
Market Capitalisation £ (Millions) 623.52 919.35 842.66 833.34 538.70
Dividend per Share 6.00p 3.70p 3.15p 1.90p 1.70p
Dividend Cover 1.16 1.22 1.24 1.16 1.02
Dividend Yield 2.5% 1.1% 1.0% 0.7% 0.9%
Dividend per Share Growth 62.16% 17.46% 65.79% 11.76% 61.90%

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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