Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

255.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 261.00
  • 52 Week Low: 239.50
  • Currency: UK Pounds
  • Shares Issued: 606.49m
  • Volume: 740,721
  • Market Cap: £1,546.56m
  • RiskGrade: 89
  • Beta: 0.97

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.40p12.00p12.00p12.00p12.00p
2nd Interim2.40p12.00p12.00p12.00p12.00p
Final Dividend4.30p20.00pn/an/a5.95p
Total Dividend11.50p56.00p55.00p54.50p53.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 88.83 88.75 78.74 68.92 82.42
Operating Profit/(Loss) 84.96 85.07 74.90 64.90 78.17
Net Interest (1.24) (1.41) (1.22) (1.19) (1.28)
Profit Before Tax 83.72 83.66 73.68 63.71 76.89
Profit After Tax 75.89 75.26 66.13 60.20 69.75
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 75.89 75.26 66.13 60.20 69.75
Earnings per Share - Basic 12.10p 12.00p 10.34p 9.32p 10.82p
Earnings per Share - Diluted 12.10p 12.00p 10.34p 9.32p 10.82p
Earnings per Share - Adjusted 12.10p 12.00p 10.34p 9.32p 10.82p
Dividend per Share 11.50p 11.20p 11.00p 10.90p 10.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 1,787.86 1,784.82 1,739.31 1,646.41 1,701.57
  1,787.86 1,784.82 1,739.31 1,646.41 1,701.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 18.22 16.50 15.38 14.41 14.78
Cash at Bank & in Hand 5.88 18.13 8.70 3.21 30.04
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 1,811.96 1,819.45 1,763.39 1,664.02 1,746.39
           
Liabilities          
Creditors: Amount Due Within 1 Year 33.19 62.83 62.49 52.39 57.63
Net Current Assets (9.10) (28.19) (38.49) (34.77) (12.81)
           
Creditors: Amount Due Over 1 Year 109.90 139.88 139.84 149.80 149.70
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 143.10 202.70 202.33 202.20 207.34
           
Net Assets 1,668.86 1,616.75 1,561.07 1,461.83 1,539.06
           
Capital & Reserves          
Called Up Share Capital 32.35 32.35 32.35 32.35 32.33
Share Premium Account 363.46 362.97 362.97 362.97 361.99
Other Reserves 1,197.92 1,152.19 1,102.78 999.74 1,068.99
Profit & Loss Account 75.13 69.24 62.97 66.76 75.75
Shareholders Funds 1,668.86 1,616.75 1,561.07 1,461.83 1,539.06
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,668.86 1,616.75 1,561.07 1,461.83 1,539.06
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 67.37 67.48 58.13 55.30 61.40
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 60.27 20.93 47.08 (0.89) (0.51)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (70.00) (68.98) (69.93) (69.18) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (69.56) (10.08) (29.05) (8.31) (38.33)
Net Increase/Decrease In Cash (11.92) 9.34 6.24 (23.08) 22.56
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 21.3 22.2 22.4 24.2 23.3
PEG 21.3 1.4 2.0 n/a 2.6
EPS Growth 1% 16% 11% -14% 9%
Dividend Yield 4.5% 4.2% 4.8% 4.8% 4.2%
Dividend Cover 1.05 1.07 0.94 0.86 1.01
Dividend per Share Growth 2.68% 1.82% 0.92% 1.87% 3.88%
Operating Cashflow Per Share 11.11p 11.13p 9.59p 9.12p 10.12p
Pre-tax Profit per Share 13.80p 13.79p 0.12p 10.51p 12.68p
Cash Increase / Decrease per Share (1.96p) 1.54p 0.010p (3.81p) 3.72p
Turnover per Share 14.65p 14.63p 0.13p 11.36p 13.59p
Net Asset Value per Share 275.17p 266.57p 257.39p 241.03p 253.76p
Operating Margin 95.64% 95.86% 95.13% 94.17% 94.85%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.22% 11.42% 12.40% 13.61% 11.52%

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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