Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
Operating Profit/(Loss) 30.07 24.56 22.34 20.05 n/a
Interest Payable (0.88) (0.61) (0.61) (0.74) n/a
           
Group Profit after Interest 29.18 23.95 21.73 n/a 16.72
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 29.18 23.95 21.73 n/a 16.72
Tax (7.28) (5.55) (4.60) (4.03) (3.07)
           
Profit After Tax 21.90 18.40 17.13 (4.03) 13.65
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 21.90 18.40 17.13 15.27 13.65
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 21.90 18.40 17.13 15.27 13.65


Per Share Record - Normalised 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Earnings per Share - Basic 24.72p 20.98p 19.79p 17.65p 15.79p
Earnings per Share - Diluted 24.72p 20.98p 19.79p 17.65p 15.79p
Dividend per Share 4.64p 4.20p 3.80p 3.46p 3.26p


Key Financals 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shares in Issue (millions)          
Shares in Issue - Year End 89.79 87.70 86.58 86.56 86.49
Weighted Average 88.60 87.69 86.57 86.52 86.45
Diluted 88.60 87.69 86.57 86.52 86.45
           
Performance Ratios          
Operating Margin 93.25% 91.72% 90.95% 91.48% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 3.85% 2.85% 2.96% 2.92% 3.34%
           
Financial Data          
Interest Cover 33.97 40.33 36.63 1.00 n/a
Turnover per Share 36.39p 30.54p 28.38p 25.34p 22.40p
Pre-Tax Profit per Share 32.94p 27.31p 25.10p n/a 19.34p
           
Market Data          
Earnings per Share - Basic 24.72p 20.98p 19.79p 17.65p 15.79p
Earnings per Share - Diluted 24.72p 20.98p 19.79p 17.65p 15.79p
Earnings Per Share Growth - Basic 18% 6% 12% 12% 18%
Earnings Per Share Growth - Diluted 18% 6% 12% 12% 18%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted 0.3 1.1 0.5 0.5 0.3
Price/Sales 3.24 4.34 4.36 4.44 3.90
Market Capitalisation £ (Millions) 105.77 116.12 107.02 97.29 75.51
Dividend per Share 4.64p 4.20p 3.80p 3.46p 3.26p
Dividend Cover 5.33 5.00 5.21 5.10 4.84
Dividend Yield 3.9% 3.2% 3.1% 3.1% 3.7%
Dividend per Share Growth 10.48% 10.53% 9.83% 6.13% 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: Forecast figures based on normalised accounts.

 

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