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MSI MS INTERNATIONAL PLC ORD 10P



Income Statement  (£ m) 28-Apr-12 27-Apr-13 03-May-14 02-May-15 30-Apr-16
Continuing Operations
Revenue  55.95 54.49 47.13 45.50 49.28
Operating Profit/(Loss)  8.59 4.78 3.20 1.74 1.86
Net Interest  0.04 0.11 0.07 0.03 0.00
Profit Before Tax  8.39 4.56 2.93 1.54 1.68
Profit After Tax  6.31 4.08 2.57 1.35 1.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.31 4.08 2.57 1.35 1.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.31 4.08 2.57 1.35 1.58
 
Continuing EPS
Earnings per Share - Basic  34.80p 22.50p 14.60p 8.20p 9.60p
Earnings per Share - Diluted  34.80p 22.50p 14.60p 8.20p 9.60p
Earnings per Share - Adjusted  34.80p 22.50p 14.60p 8.20p 9.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.80p 22.50p 14.60p 8.20p 9.60p
Earnings per Share - Diluted  34.80p 22.50p 14.60p 8.20p 9.60p
Earnings per Share - Adjusted  34.80p 22.50p 14.60p 8.20p 9.60p
 
Dividend per Share  7.00p 8.00p 8.00p 8.00p 8.00p

Balance Sheet  (£ m) 28-Apr-12 27-Apr-13 03-May-14 02-May-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.12 13.76 15.13 14.56 15.96
Intangible Assets  4.80 4.45 4.14 3.82 5.67
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.70 0.28 0.00 1.38 1.38
  18.62 18.49 19.26 19.76 23.00
Current Assets
Inventories  7.82 6.54 8.16 8.46 7.04
Trade & Other Receivables  12.81 13.59 8.76 10.08 9.90
Cash at Bank & in Hand  10.04 13.45 14.29 17.15 12.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  30.67 33.57 31.21 35.70 29.70
 
Total Assets  49.29 52.05 50.47 55.45 52.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.21 -16.23 -15.23 -18.99 -15.41
  -16.21 -16.23 -15.23 -18.99 -15.41
 
Net Current Assets  14.46 17.33 15.98 16.70 14.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.51 0.00 -0.21 -1.28 -1.59
Other Non-Current Liabilities  -4.17 -6.77 -5.89 -6.88 -7.64
  -4.67 -6.77 -6.10 -8.16 -9.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.88 -23.00 -21.33 -27.15 -24.64
 
Net Assets  28.41 29.05 29.14 28.30 28.06
 
Capital & Reserves
Share Capital  1.84 1.84 1.84 1.84 1.84
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  7.75 7.84 6.25 6.14 6.45
Retained Earnings  18.82 19.38 21.05 20.32 19.77
Shareholders Funds  28.41 29.05 29.14 28.30 28.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.41 29.05 29.14 28.30 28.06

Ratios - based on IFRS 28-Apr-12 27-Apr-13 03-May-14 02-May-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  8.48 9.29 14.21 17.20 19.06
PEG - Adjusted  0.62 -0.26 -0.40 -0.39 1.12
Earnings per Share Growth - Adjusted  13.73% -35.34% -35.11% -43.84% 17.07%
Dividend Cover  4.97 2.81 1.83 1.03 1.20
Revenue Per Share  308.24p 300.23p 267.72p 275.69p 298.59p
Pre-Tax Profit per Share  46.21p 25.14p 16.63p 9.34p 10.19p
Operating Margin  15.02% 8.43% 6.26% 3.36% 3.32%
Return on Capital Employed  29.81% 14.90% 9.63% 4.82% 5.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.37% 3.83% 3.86% 5.67% 4.37%
Dividend per Share Growth  600.00% 14.29% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  128.33p 133.74p 149.30p 146.16p 133.67p
Net Gearing  -35.34% -46.28% -49.02% -60.60% -45.47%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Balby Carr Bank, Doncaster, DN4 8DH, United Kingdom
Company website http://www.msiplc.com
Market cap(in millions)* £ 27.39
Listing/Admission to trading 22 Nov 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL 0595700
ISIN number GB0005957005



MS INTL. share fundamentals (MSI)