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MSI MS INTERNATIONAL PLC ORD 10P



Income Statement 27-Apr-13
( £ m )
03-May-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Continuing Operations
Revenue  54.49 47.13 45.50 49.28 53.82
Operating Profit/(Loss)  4.78 3.20 1.74 1.86 1.77
Net Interest  0.11 0.07 0.03 0.00 0.03
Profit Before Tax  4.56 2.93 1.54 1.68 1.53
Profit After Tax  4.08 2.57 1.35 1.58 1.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.08 2.57 1.35 1.58 1.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.08 2.57 1.35 1.58 1.50
 
Continuing EPS
Earnings per Share - Basic  22.50p 14.60p 8.20p 9.60p 9.10p
Earnings per Share - Diluted  22.50p 14.60p 8.20p 9.60p 9.10p
Earnings per Share - Adjusted  22.50p 14.60p 8.20p 9.60p 9.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.50p 14.60p 8.20p 9.60p 9.10p
Earnings per Share - Diluted  22.50p 14.60p 8.20p 9.60p 9.10p
Earnings per Share - Adjusted  22.50p 14.60p 8.20p 9.60p 9.10p
 
Dividend per Share  8.00p 8.00p 8.00p 8.00p 8.00p

Balance Sheet 27-Apr-13
( £ m )
03-May-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  13.76 15.13 14.56 15.96 19.10
Intangible Assets  4.45 4.14 3.82 5.67 5.30
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  0.28 0.00 1.38 1.38 1.27
  18.49 19.26 19.76 23.00 25.67
Current Assets
Inventories  6.54 8.16 8.46 7.04 10.15
Trade & Other Receivables  13.59 8.76 10.08 9.90 12.54
Cash at Bank & in Hand  13.45 14.29 17.15 12.76 15.21
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
  33.57 31.21 35.70 29.70 37.89
 
Total Assets  52.05 50.47 55.45 52.70 63.56
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.23 -15.23 -18.99 -15.41 -25.59
  -16.23 -15.23 -18.99 -15.41 -25.59
 
Net Current Assets  17.33 15.98 16.70 14.29 12.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.21 -1.28 -1.59 -1.45
Other Non-Current Liabilities  -6.77 -5.89 -6.88 -7.64 -7.49
  -6.77 -6.10 -8.16 -9.23 -8.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.00 -21.33 -27.15 -24.64 -34.52
 
Net Assets  29.05 29.14 28.30 28.06 29.04
 
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  7.84 6.25 6.14 6.45 7.24
Retained Earnings  19.38 21.05 20.32 19.77 19.96
Shareholders Funds  29.05 29.14 28.30 28.06 29.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.05 29.14 28.30 28.06 29.04

Ratios - based on IFRS 27-Apr-13 03-May-14 02-May-15 30-Apr-16 29-Apr-17
Continuing Operations
PE Ratio - Adjusted   9.29 14.21 17.20 19.06 18.57
PEG - Adjusted   -0.26 -0.40 -0.39 1.12 -3.56
Earnings per Share Growth - Adjusted   -35.34% -35.11% -43.84% 17.07% -5.21%
Dividend Cover  2.81 1.83 1.03 1.20 1.14
Revenue Per Share  300.23p 267.72p 275.69p 298.59p 326.10p
Pre-Tax Profit per Share  25.14p 16.63p 9.34p 10.19p 9.25p
Operating Margin  8.43% 6.26% 3.36% 3.32% 2.82%
Return on Capital Employed  14.90 % 9.63 % 4.82 % 5.33 % 4.75 %
 
Continuing & Discontinued Operations
Dividend Yield  3.83% 3.86% 5.67% 4.37% 4.73%
Dividend per Share Growth  14.29% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  133.74p 149.30p 146.16p 133.67p 141.73p
Net Gearing  -46.28% -49.02% -60.60% -45.47% -52.37%

Data 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)* £ 35.68
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
23-Oct-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)