Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

256.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 268.40
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 613.48m
  • Volume: 874,371
  • Market Cap: £1,570.51m
  • RiskGrade: 89

Key Financials

Growth Metrics 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 3.9% 3.2% 3.1% 3.1% 3.7%
Price/Earnings (Company Adjusted) 23.6 31.2 31.2 31.8 27.6
Price/Earnings Growth (Company Adjusted) 1.3 4.5 2.6 2.6 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 93.25%
93.25%		 91.72%
91.72%		 90.95%
90.95%		 91.48%
91.48%		 90.32%
n/a

Gearing 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Net Gearing n/a 4.78% 11.79% 14.51% n/a

Value Metrics 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Price/Book Value 0.2 0.2 0.2 0.2 0.2
Price/Tangible Book Value 0.2 0.2 0.2 0.2 0.2
Price/ Cash Flow 5.3 5.9 6.0 5.6 6.2
Price/Sales 3.24 4.34 4.36 4.44 3.90
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 642.02p 736.97p 669.13p 605.19p 478.09p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Turnover 32.24 26.78 24.57 21.92 19.37
  (0.88)
(0.88)		 (0.61)
(0.61)		 (0.61)
(0.61)		 (0.74)
(0.74)		 n/a
n/a
Profit Before Tax 29.18
29.18		 23.95
23.95		 21.73
21.73		 n/a
n/a		 16.72
16.72
           
Turnover per Share 36.39p 30.54p 28.38p 25.34p 22.40p
Pre-Tax Profit per Share 32.94p
32.94p		 27.31p
27.31p		 25.10p
25.10p		 n/a
n/a		 19.34p
19.34p
Market Capitalisation £ (Millions) 105.77 116.12 107.02 97.29 75.51
Enterprise Value (EV) £ (Millions) 264.88 187.34 175.48 175.82 160.74
Operating Margin 93.25%
93.25%		 91.72%
91.72%		 90.95%
90.95%		 91.48%
91.48%		 90.32%
n/a
Capital Employed £ (Millions) 568.83 721.83 651.43 606.44 413.32
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) 568.83 646.24 579.27 523.63 408.82
Return on Equity (ROE) 3.85%
3.85%		 2.85%
2.85%		 2.96%
2.96%		 2.92%
2.92%		 3.34%
3.34%
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 5.00p 4.24p 3.96p 3.54p 3.16p
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 18%
18%		 7%
6%		 12%
12%		 12%
12%		 19%
18%
EPS Company Adjusted Growth 18% 7% 12% 12% 19%
Earnings per Share Growth - Diluted 18%
18%		 7%
6%		 12%
12%		 14%
12%		 17%
18%
Tax Rate 24.96% 23.17% 21.18% n/a 18.36%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 1.3
0.3		 4.5
1.1		 2.6
0.5		 2.3
0.5		 1.6
0.3
Operating Cash Flow per Share 27.28p 22.43p 20.65p 20.02p 17.62p
Gross Cash Flow per Share 22.32p n/a n/a n/a 14.08p
Cash Incr/Decr per Share 7.64p 50.04p 9.63p 6.86p (5.92p)
Dividend per Share 4.64p 4.20p 3.80p 3.46p 3.26p
Dividend per Share Growth 10.48% 10.53% 9.83% 6.13% n/a
Dividend Yield 3.9% 3.2% 3.1% 3.1% 3.7%
Dividend Cover 1.08
5.33		 1.01
5.00		 1.04
5.21		 1.02
5.10		 0.97
4.84
Shareholders Funds 568.83 646.24 579.27 523.63 413.32
Net Borrowings £ (Millions) 59.81 30.91 68.29 75.99 75.65
Net Current Assets 113.27 n/a n/a n/a (8.49)
Net Asset Value per Share (inc. Intangibles) 642.02p 736.97p 669.13p 605.19p 472.88p

Gearing - inc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders' Funds inc Intangibles 568.83 646.24 579.27 523.63 413.32
Net Borrowings £ (Millions) 59.81 30.91 68.29 75.99 75.65
Net Gearing n/a 4.78% 11.79% 14.51% n/a
Cash & Near Cash 99.30 44.69 3.87 6.82 9.59
Cash 17.46% 6.91% 0.67% 1.30% 2.32%
Gross Borrowings 159.11 75.59 72.16 82.80 85.24
Gross Gearing n/a 11.70% 12.46% 15.81% n/a
Borrowings Under 5 years 66.07 58.06 55.43 71.45 30.85
Under 5 years 11.62% 8.98% 9.57% 13.65% 7.46%
Borrowings Under 1 year n/a 18.66 n/a 7.90 n/a
Under 1 year n/a 2.89% n/a 1.51% n/a

Gearing - exc Intangibles 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders' Funds exc Intangibles 568.83 646.24 579.27 523.63 413.32
Net Borrowings £ (Millions) 59.81 30.91 68.29 75.99 75.65
Net Gearing n/a 4.78% 11.79% 14.51% n/a
Cash & Near Cash 99.30 44.69 3.87 6.82 9.59
Cash 17.46% 6.91% 0.67% 1.30% 2.32%
Gross Borrowings 159.11 75.59 72.16 82.80 85.24
Gross Gearing n/a 11.70% 12.46% 15.81% n/a
Borrowings Under 5 years 66.07 58.06 55.43 71.45 30.85
Under 5 years 11.62% 8.98% 9.57% 13.65% 7.46%
Borrowings Under 1 year n/a 18.66 n/a 7.90 n/a
Under 1 year n/a 2.89% n/a 1.51% n/a

Cover 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 14.76 2.24 0.93 0.86 0.49
Interest Cover 33.97
33.97		 40.33
40.33		 36.63
36.63		 1.00
1.00		 n/a
n/a

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.

 

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