Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

804.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 899.00
  • 52 Week Low: 797.45
  • Currency: UK Pounds
  • Shares Issued: 102.31m
  • Volume: 154,718
  • Market Cap: £822.60m
  • RiskGrade: 94
  • Beta: 1.02

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
1st Interim9.50p8.25p8.25p12.55p8.25p
2nd Interim9.50p8.25p8.25p3.95p8.25p
3rd Interim9.50p8.25p8.25p8.25p8.25p
4th Interim10.00p12.75p11.25p9.75p9.50p
Total Dividend38.50p37.50p36.00p34.50p34.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 43.90 48.88 51.02 35.98 22.80
Operating Profit/(Loss) 41.46 46.35 48.47 33.78 20.90
Net Interest (0.77) (0.74) (0.69) (0.56) (0.34)
Profit Before Tax 40.69 45.61 47.78 33.22 20.56
Profit After Tax 40.41 44.53 47.31 32.94 20.16
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 40.41 44.53 47.31 32.94 20.16
Earnings per Share - Basic 37.40p 38.70p 40.50p 33.70p 30.50p
Earnings per Share - Diluted 37.40p 38.70p 40.50p 33.70p 30.50p
Earnings per Share - Adjusted 37.40p 38.70p 40.50p 33.70p 30.50p
Dividend per Share 38.50p 37.50p 36.00p 34.50p 34.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 1,073.53 1,098.31 1,098.79 1,202.29 561.21
  1,073.53 1,098.31 1,098.79 1,202.29 561.21
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.51 7.27 9.06 8.35 4.85
Cash at Bank & in Hand 25.15 15.11 20.13 4.49 16.36
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 1,111.19 1,120.70 1,127.98 1,215.13 582.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 13.34 12.38 8.02 8.99 8.16
Net Current Assets 24.32 10.01 21.17 3.85 13.06
           
Creditors: Amount Due Over 1 Year 107.57 109.14 110.71 112.28 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 120.91 121.52 118.73 121.27 48.06
           
Net Assets 990.28 999.18 1,009.26 1,093.86 534.36
           
Capital & Reserves          
Called Up Share Capital 29.88 29.88 29.88 29.88 17.15
Share Premium Account 438.21 438.21 438.21 438.21 24.02
Other Reserves 489.78 494.42 507.67 599.28 471.00
Profit & Loss Account 32.40 36.66 33.49 26.49 22.19
Shareholders Funds 990.28 999.18 1,009.26 1,093.86 534.36
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 990.28 999.18 1,009.26 1,093.86 534.36
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 32.02 37.91 36.42 25.59 17.67
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 82.70 38.78 22.67 (48.41) (5.45)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (44.67) (41.35) (40.31) (28.65) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (59.98) (41.05) (3.23) 39.95 (23.15)
Net Increase/Decrease In Cash 10.07 (5.71) 15.56 (11.51) (10.93)
Ratios 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 22.9 21.6 20.5 25.8 25.2
PEG n/a n/a 1.0 2.6 n/a
EPS Growth -3% -4% 20% 10% -13%
Dividend Yield 4.5% 4.5% 4.3% 4.0% 4.5%
Dividend Cover 0.97 1.03 1.12 0.98 0.89
Dividend per Share Growth 2.67% 4.17% 4.35% 0.73% 0.74%
Operating Cashflow Per Share 31.30p 37.05p 35.59p 25.01p 17.27p
Pre-tax Profit per Share 39.77p 44.58p 46.70p 0.33p 20.09p
Cash Increase / Decrease per Share 9.84p (5.58p) 15.20p (0.11p) (10.68p)
Turnover per Share 42.91p 47.77p 49.86p 0.35p 22.29p
Net Asset Value per Share 967.88p 976.59p 986.43p 1,069.12p 522.28p
Operating Margin 94.44% 94.82% 95.00% 93.90% 91.65%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.67% 10.65% 9.77% 10.68% 5.93%

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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