MS International (MSI)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

970.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,160.00p
  • 52 Week Low: 755.00p
  • Currency: UK Pounds
  • Shares Issued: 16.09m
  • Volume: 24,598
  • Market Cap: £156.03m
  • RiskGrade: 189
  • Beta: 0.57

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend3.00p2.00p1.75p1.75p1.75p
Final Dividend16.50p13.00p7.50p6.50p1.75p
Total Dividend19.50p15.00p9.25p8.25p3.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 109.58 83.96 74.52 61.54 61.15
Operating Profit/(Loss) 14.75 5.25 6.19 1.79 (3.12)
Net Interest 0.96 (0.14) (0.09) (0.22) 0.03
Profit Before Tax 15.71 5.08 5.97 1.59 (3.25)
Profit After Tax 11.50 4.11 4.93 1.18 (2.49)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.50 4.11 4.93 1.18 (2.49)
Attributable to:          
Equity Holders of Parent Company 11.50 4.11 4.93 1.18 (2.49)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 71.00p 25.60p 30.90p 7.20p (15.10p)
Earnings per Share - Diluted 67.50p 24.20p 29.60p 7.00p (15.10p)
Earnings per Share - Adjusted 71.00p 25.60p 30.90p 7.20p (15.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 71.00p 25.60p 30.90p 7.20p (15.10p)
Earnings per Share - Diluted 67.50p 24.20p 29.60p 7.00p (15.10p)
Earnings per Share - Adjusted 71.00p 25.60p 30.90p 7.20p (15.10p)
           
Dividend per Share 19.50p 15.00p 7.50p 8.25p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.71 26.05 26.02 19.64 21.33
Intangible Assets 2.45 2.40 3.00 3.56 4.14
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.03 0.04 n/a
Other Financial Assets 0.31 n/a n/a n/a n/a
Other Non-Current Assets 0.02 1.68 1.43 1.61 1.88
  31.49 30.12 30.49 24.84 27.34
Current Assets          
Inventories 25.25 24.76 16.33 12.42 15.86
Trade & Other Receivables 28.30 9.03 12.75 11.57 6.36
Cash at Bank & in Hand 35.51 12.34 18.09 17.39 16.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.17 3.06 2.93 8.16 0.72
  97.23 49.19 50.10 49.55 39.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 128.72 79.31 80.59 74.39 66.40
           
Liabilities          
Current Liabilities          
Borrowings 0.38 0.38 0.35 0.17 0.34
Other Current Liabilities 63.97 29.87 33.21 34.16 24.84
  64.35 30.25 33.56 34.33 25.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.42 0.83 1.16 0.38 0.89
Provisions 3.13 2.94 2.58 1.55 1.64
Other Non-Current Liabilities 10.02 4.22 4.72 7.09 8.56
  13.57 7.99 8.46 9.03 11.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77.92 38.24 42.02 43.36 36.28
           
Net Assets 50.80 41.08 38.58 31.04 30.13
           
Capital & Reserves          
Share Capital 1.78 1.78 1.78 1.78 1.84
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11.02 12.62 12.12 8.85 8.56
Retained Earnings 38.00 26.67 24.67 20.40 19.72
Shareholders Funds 50.80 41.08 38.58 31.04 30.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.80 41.08 38.58 31.04 30.13
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 36.60 (0.40) (0.10) 9.78 (3.33)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.98) (3.49) 2.48 (6.94) (1.77)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.38) (1.93) (1.72) (1.54) (1.63)
Net Increase/Decrease In Cash 23.24 (5.82) 0.66 1.31 (6.73)
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 12.8 19.9 9.6 22.2 n/a
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 177% -17% 329% n/a n/a
Dividend Cover 3.64 1.71 4.12 0.87 (4.31)
Revenue per Share 681.21p 521.94p 463.30p 3.86p 380.16p
Pre-Tax Profit per Share 97.68p 31.57p 37.10p 0.100p (20.20p)
Operating Margin 13.46% 6.25% 8.30% 2.90% (5.10%)
Return on Capital Employed 28.21% 12.17% 15.28% 0.06% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 19.9 9.6 2,201.5 n/a
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 177% -17% 42,417% n/a n/a
Dividend Cover 3.64 1.71 4.12 0.01 (4.31)
           
Dividend Yield 2.1% 2.9% 2.5% 5.2% 2.5%
Dividend per Share Growth 30.00% 100.00% (9.09%) 135.71% (57.58%)
Operating Cash Flow per Share 227.55p (2.47p) (0.61p) 60.83p (20.68p)
Cash Incr/Decr per Share 144.50p (36.21p) 4.08p 0.082p (41.82p)
Net Asset Value per Share (exc. Intangibles) 300.58p 240.46p 221.15p 170.83p 161.56p
Net Gearing -68.32% -27.09% -42.98% -54.28% -49.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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