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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  54.82 46.66 46.80 38.51 27.29
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  54.82 46.66 46.80 38.51 27.29
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  54.82 46.66 46.80 38.51 27.29
 
Continuing EPS
Earnings per Share - Basic  43.80p 39.80p 43.60p 38.60p 29.50p
Earnings per Share - Diluted  43.80p 39.80p 43.60p 38.60p 29.50p
Earnings per Share - Adjusted  43.80p 39.80p 43.60p 38.60p 29.50p
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  41.50p 39.00p 34.40p 29.40p 24.80p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1421.28 1327.53 1140.96 1119.50 860.11
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
  1421.28 1327.53 1140.96 1119.50 860.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.83 5.17 9.45 10.66 3.69
Cash at Bank & in Hand  4.54 25.94 32.60 10.77 28.26
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
  11.36 31.11 42.05 21.42 31.95
 
Total Assets  1432.64 1358.64 1183.01 1140.92 892.05
 
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
  18.326 73.398 6.431 6.577 65.636
 
Net Current Assets  -6.96 -42.29 35.62 14.85 -33.69
 
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
  177.60 93.00 177.33 166.67 84.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  195.92 166.40 183.76 173.25 150.24
 
Net Assets  1236.72 1192.24 999.25 967.68 741.81
 
Capital & Reserves
Share Capital  1236.72 1192.24 999.25 967.68 741.81
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  1236.72 1192.24 999.25 967.68 741.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1236.72 1192.24 999.25 967.68 741.81

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  24.02 26.33 21.02 24.38 25.95
PEG - Adjusted  2.39 -3.02 1.62 0.79 1.44
Earnings per Share Growth - Adjusted  10.05% -8.72% 12.95% 30.85% 18.00%
Dividend Cover  1.06 1.02 1.27 1.31 1.19
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  3.94% 3.72% 3.75% 3.12% 3.24%
Dividend per Share Growth  6.41% 13.37% 17.01% 18.55% 12.73%
Net Asset Value per Share (exc. Intangibles)  981.04p 975.78p 899.16p 938.01p 781.70p
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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