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MSI  MS INTERNATIONAL PLC  ORD 10P
MS INTL.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Apr-11 01-May-10 02-May-09 03-May-08 28-Apr-07
Continuing Operations
Revenue  54.20 41.04 51.56 53.86 47.88
Operating Profit/(Loss)  5.98 3.41 4.31 4.50 3.87
Net Interest  0.06 0.02 0.01 0.01 0.01
Profit Before Tax  6.68 3.34 4.92 5.29 4.40
Profit After Tax  5.51 2.39 3.52 3.93 3.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.51 2.39 3.52 3.93 3.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.51 2.39 3.52 3.93 3.02
 
Continuing EPS
Earnings per Share - Basic  30.60p 13.30p 19.50p 22.00p 18.20p
Earnings per Share - Diluted  30.60p 13.30p 19.50p 21.50p 17.50p
Earnings per Share - Adjusted  30.60p 13.30p 19.50p 22.00p 18.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.60p 13.30p 19.50p 22.00p 18.20p
Earnings per Share - Diluted  30.60p 13.30p 19.50p 21.50p 17.50p
Earnings per Share - Adjusted  30.60p 13.30p 19.50p 22.00p 18.20p
 
Dividend per Share  1.00p 8.30p 4.50p 3.70p 2.80p

Balance Sheet  (£ m) 30-Apr-11 01-May-10 02-May-09 03-May-08 28-Apr-07
Assets
Non-Current Assets
Property, Plant & Equipment  12.51 14.63 15.81 16.10 14.68
Intangible Assets  5.16 0.17 0.11 0.14 0.25
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  0.00 0.12 0.00 1.86 0.89
  17.67 14.92 15.92 18.10 15.82
Current Assets
Inventories  3.56 3.95 3.99 5.10 4.33
Trade & Other Receivables  13.99 11.81 7.31 10.50 9.40
Cash at Bank & in Hand  9.88 8.91 8.23 10.07 7.61
Current Asset Investments  0.38 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.80 24.67 19.54 25.67 21.33
 
Total Assets  45.48 39.59 35.45 43.77 37.16
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.00 -0.01
Other Current Liabilities  -16.68 -16.07 -12.53 -21.20 -18.60
  -16.68 -16.07 -12.53 -21.20 -18.61
 
Net Current Assets  11.13 8.60 7.00 4.48 2.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.00
Provisions  0.00 0.00 -0.61 -1.94 -1.83
Other Non-Current Liabilities  -3.03 -4.55 -2.81 -0.02 -0.03
  -3.03 -4.55 -3.42 -1.96 -1.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.70 -20.62 -15.95 -23.16 -20.47
 
Net Assets  25.77 18.97 19.50 20.61 16.69
 
Capital & Reserves
Share Capital  1.84 1.84 1.84 1.85 1.87
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  7.90 6.85 6.80 6.64 6.10
Retained Earnings  16.04 10.28 10.86 12.13 8.72
Shareholders Funds  25.77 18.97 19.50 20.61 16.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.77 18.97 19.50 20.61 16.69
Ratios - based on IFRS 30-Apr-11 01-May-10 02-May-09 03-May-08 28-Apr-07
Continuing Operations
PE Ratio - Adjusted  6.93 9.89 5.21 8.70 8.98
PEG - Adjusted  0.05 -0.31 -0.46 0.42 n/a
Earnings per Share Growth - Adjusted  130.08% -31.79% -11.36% 20.88% n/a
Dividend Cover  30.60 1.60 4.33 5.95 6.50
Revenue Per Share  301.07p 227.98p 286.12p 301.81p 289.17p
Pre-Tax Profit per Share  37.13p 18.56p 27.30p 29.63p 26.57p
Operating Margin  12.41% 8.17% 9.28% 9.26% 8.99%
Return on Capital Employed  30.05% 14.39% 21.59% 23.62% 24.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.47% 6.31% 4.43% 1.93% 1.71%
Dividend per Share Growth  -87.95% 84.44% 21.62% 32.14% n/a
Net Asset Value per Share (exc. Intangibles)  112.06p 102.20p 105.43p 110.97p 87.83p
Net Gearing  -38.32% -46.97% -42.23% -48.84% -45.53%

Data is provided by Morningstar


MS INTL. - Fundamentals

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