Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,154.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,160.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 214.33m
  • Volume: 446,101
  • Market Cap: £2,473.38m
  • RiskGrade: 84

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Total Dividend3.15pn/a2.00p2.50p1.85p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 30.21 27.81 22.53 26.69 23.27
Operating Profit/(Loss) 19.50 15.46 10.86 17.37 14.60
Net Interest (7.22) (5.30) (5.03) (6.05) (5.52)
Profit Before Tax 12.27 10.16 5.84 11.32 9.09
Profit After Tax 10.71 8.64 7.80 9.32 7.19
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.71 8.64 7.80 9.32 7.19
Earnings per Share - Basic 4.70p 3.67p 3.42p 4.24p 3.30p
Earnings per Share - Diluted 4.70p 3.67p 3.42p 4.24p 3.30p
Earnings per Share - Adjusted 4.70p 3.67p 3.42p 4.24p 3.30p
Dividend per Share 3.15p 2.35p 2.00p 2.50p 1.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-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 2,574.41 2,662.01 3,238.13 2,088.83 1,979.78
  2,574.41 2,662.01 3,238.13 2,088.83 1,979.78
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 20.44 8.07 3.94 7.57 7.62
Cash at Bank & in Hand 42.19 35.88 108.72 19.54 25.92
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 2,637.04 2,705.97 3,350.79 2,115.93 2,013.32
           
Liabilities          
Creditors: Amount Due Within 1 Year 93.14 126.26 5.06 112.40 110.63
Net Current Assets (30.51) (82.31) 107.60 (85.29) (77.09)
           
Creditors: Amount Due Over 1 Year 101.02 100.54 139.79 39.91 39.88
Provisions for Liabilities & Charges n/a n/a 0.96 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.16 226.80 145.81 152.31 150.50
           
Net Assets 2,442.88 2,479.16 3,204.98 1,963.62 1,862.81
           
Capital & Reserves          
Called Up Share Capital 12.66 11.82 11.82 11.18 10.93
Share Premium Account 433.71 262.18 262.18 94.33 48.01
Other Reserves 1,924.08 2,138.18 2,867.91 1,797.26 1,748.29
Profit & Loss Account 72.42 66.97 63.06 60.86 55.59
Shareholders Funds 2,442.88 2,479.16 3,204.98 1,963.62 1,862.81
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,442.88 2,479.16 3,204.98 1,963.62 1,862.81
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 9.58 9.33 9.91 9.07 7.37
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 105.47 (60.56) (82.95) (60.67) (46.62)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (5.27) (4.73) (5.60) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (103.76) (16.58) 170.17 42.99 42.26
Net Increase/Decrease In Cash 6.02 (72.54) 91.53 (8.61) 3.00
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 207.4 286.4 408.2 215.6 267.6
PEG 7.4 40.9 n/a 7.7 10.3
EPS Growth 28% 7% -19% 28% 26%
Dividend Yield 0.3% 0.2% 0.1% 0.3% 0.2%
Dividend Cover 1.49 1.56 1.71 1.70 1.78
Dividend per Share Growth 34.04% 17.50% (20.00%) 35.14% 32.14%
Operating Cashflow Per Share 4.47p 4.35p 4.62p 4.23p 3.44p
Pre-tax Profit per Share 5.73p 4.74p 0.027p 5.28p 4.24p
Cash Increase / Decrease per Share 2.81p (33.84p) 0.43p (4.02p) 1.40p
Turnover per Share 14.10p 12.98p 0.11p 12.45p 10.86p
Net Asset Value per Share 1,139.77p 1,156.70p 1,495.34p 916.17p 869.13p
Operating Margin 64.55% 55.58% 48.21% 65.08% 62.74%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.22% 7.70% 1.16% 6.76% 6.69%

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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