MYI MURRAY INTERNATIONAL TRUST PLC ORD 25P

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

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
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	46.80	38.51	27.29	21.90
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	46.66	46.80	38.51	27.29	21.90
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	46.66	46.80	38.51	27.29	21.90

Continuing EPS
Earnings per Share - Basic	39.80p	43.60p	38.60p	29.50p	25.00p
Earnings per Share - Diluted	39.80p	43.60p	38.60p	29.50p	25.00p
Earnings per Share - Adjusted	39.80p	43.60p	38.60p	29.50p	25.00p
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	34.40p	29.40p	24.80p	22.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
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	1140.96	1119.50	860.11	618.21
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	1140.96	1119.50	860.11	618.21
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	5.17	9.45	10.66	3.69	22.20
Cash at Bank & in Hand	25.94	32.60	10.77	28.26	99.30
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	42.05	21.42	31.95	121.50

Total Assets	1358.64	1183.01	1140.92	892.05	739.72

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	6.431	6.577	65.636	8.233

Net Current Assets	-42.29	35.62	14.85	-33.69	113.27

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	177.33	166.67	84.60	162.66

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	166.40	183.76	173.25	150.24	170.89

Net Assets	1192.24	999.25	967.68	741.81	568.83

Capital & Reserves
Share Capital	1192.24	999.25	967.68	741.81	568.83
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	999.25	967.68	741.81	568.83

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1192.24	999.25	967.68	741.81	568.83

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	26.33	21.02	24.38	25.95	23.56
PEG - Adjusted	-3.02	1.62	0.79	1.44	1.31
Earnings per Share Growth - Adjusted	-8.72%	12.95%	30.85%	18.00%	17.92%
Dividend Cover	1.02	1.27	1.31	1.19	1.14
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%	3.75%	3.12%	3.24%	3.74%
Dividend per Share Growth	13.37%	17.01%	18.55%	12.73%	10.00%
Net Asset Value per Share (exc. Intangibles)	975.78p	899.16p	938.01p	781.70p	633.52p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

MURRAY INTL.TST - Fundamentals