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MYI MURRAY INTERNATIONAL TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  46.66 54.82 51.84 58.72 65.46
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  46.66 54.82 51.84 58.72 65.46
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  46.66 54.82 51.84 58.72 65.46
 
Continuing EPS
Earnings per Share - Basic  39.80p 43.80p 40.80p 45.70p 51.20p
Earnings per Share - Diluted  39.80p 43.80p 40.80p 45.70p 51.20p
Earnings per Share - Adjusted  39.80p 43.80p 40.80p 45.70p 51.20p
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  39.00p 41.50p 44.00p 46.00p 46.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  1327.53 1421.28 1408.33 1273.12 1618.89
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
  1327.53 1421.28 1408.33 1273.12 1618.89
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.17 6.83 8.02 10.01 12.84
Cash at Bank & in Hand  25.94 4.54 17.77 4.65 3.90
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
  31.11 11.36 25.78 14.66 16.74
 
Total Assets  1358.64 1432.64 1434.11 1287.78 1635.63
 
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
  73.398 18.326 49.867 26.613 62.603
 
Net Current Assets  -42.29 -6.96 -24.09 -11.95 -45.86
 
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
  93.00 177.60 143.71 170.15 125.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  166.40 195.92 193.58 196.76 187.75
 
Net Assets  1192.24 1236.72 1240.54 1091.02 1447.88
 
Capital & Reserves
Share Capital  1192.24 1236.72 1240.54 1091.02 1447.88
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  1192.24 1236.72 1240.54 1091.02 1447.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1192.24 1236.72 1240.54 1091.02 1447.88

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  26.33 24.02 25.15 18.15 23.20
PEG - Adjusted  -3.02 2.39 -3.67 1.51 1.93
Earnings per Share Growth - Adjusted  -8.72% 10.05% -6.85% 12.01% 12.04%
Dividend Cover  1.02 1.06 0.93 0.99 1.10
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  3.72% 3.94% 4.29% 5.55% 3.91%
Dividend per Share Growth  13.37% 6.41% 6.02% 4.55% 1.09%
Net Asset Value per Share (exc. Intangibles)  975.78p 988.38p 974.02p 855.02p 1145.31p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1 Bow Churchyard, London, EC4M 9HH, United Kingdom
Company website http://www.murray-intl....
Market cap(in millions)* £ 1,608.45
Listing/Admission to trading 21 Jun 1945
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0611190
ISIN number GB0006111909



MURRAY INTL.TST share fundamentals (MYI)