The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MYI MURRAY INTERNATIONAL TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  24.38 21.02 26.33 24.02 25.15
PEG - Adjusted  0.79 1.62 -3.02 2.39 -3.67
Earnings per Share Growth - Adjusted  30.85% 12.95% -8.72% 10.05% -6.85%
Dividend Cover  1.31 1.27 1.02 1.06 0.93
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  3.12% 3.75% 3.72% 3.94% 4.29%
Dividend per Share Growth  18.55% 17.01% 13.37% 6.41% 6.02%
Net Asset Value per Share (exc. Intangibles)  938.01p 899.16p 975.78p 988.38p 974.02p
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)* £ 1,076.76
Listing/Admission to trading 21 Jun 1945
Trading service SETS
Market MAINMARKET
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-Aug-15
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 750
SEDOL 0611190
ISIN number GB0006111909



MURRAY INTL.TST share - fundamentals