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MYI MURRAY INTERNATIONAL TRUST PLC ORD 25P

MURRAY INTL.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  51.84 54.82 46.66 46.80 38.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  51.84 54.82 46.66 46.80 38.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  51.84 54.82 46.66 46.80 38.51
 
Continuing EPS
Earnings per Share - Basic  40.80p 43.80p 39.80p 43.60p 38.60p
Earnings per Share - Diluted  40.80p 43.80p 39.80p 43.60p 38.60p
Earnings per Share - Adjusted  40.80p 43.80p 39.80p 43.60p 38.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  44.00p 41.50p 39.00p 34.40p 29.40p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1408.33 1421.28 1327.53 1140.96 1119.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1408.33 1421.28 1327.53 1140.96 1119.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.02 6.83 5.17 9.45 10.66
Cash at Bank & in Hand  17.77 4.54 25.94 32.60 10.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  25.78 11.36 31.11 42.05 21.42
 
Total Assets  1434.11 1432.64 1358.64 1183.01 1140.92
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  49.867 18.326 73.398 6.431 6.577
 
Net Current Assets  -24.09 -6.96 -42.29 35.62 14.85
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  143.71 177.60 93.00 177.33 166.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  193.58 195.92 166.40 183.76 173.25
 
Net Assets  1240.54 1236.72 1192.24 999.25 967.68
 
Capital & Reserves
Share Capital  1240.54 1236.72 1192.24 999.25 967.68
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1240.54 1236.72 1192.24 999.25 967.68
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1240.54 1236.72 1192.24 999.25 967.68

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  25.15 24.02 26.33 21.02 24.38
PEG - Adjusted  -3.67 2.39 -3.02 1.62 0.79
Earnings per Share Growth - Adjusted  -6.85% 10.05% -8.72% 12.95% 30.85%
Dividend Cover  0.93 1.06 1.02 1.27 1.31
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 3.94% 3.72% 3.75% 3.12%
Dividend per Share Growth  6.02% 6.41% 13.37% 17.01% 18.55%
Net Asset Value per Share (exc. Intangibles)  974.02p 988.38p 975.78p 899.16p 938.01p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


MURRAY INTL.TST share - fundamentals

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