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MSI MS INTERNATIONAL PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
27-Apr-19
( £ m )
Continuing Operations
Revenue  45.50 49.28 53.82 68.08 77.71
Operating Profit/(Loss)  1.74 1.86 1.77 4.25 5.00
Net Interest  0.01 0.04 0.01 -0.03 -0.02
Profit Before Tax  1.54 1.68 1.53 4.04 4.79
Profit After Tax  1.35 1.58 1.50 3.39 3.81
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.35 1.58 1.50 3.39 3.81
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.35 1.58 1.50 3.39 3.81
 
Continuing EPS
Earnings per Share - Basic  8.20p 9.60p 9.10p 20.50p 23.31p
Earnings per Share - Diluted  8.20p 9.60p 9.10p 20.50p 23.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.20p 9.60p 9.10p 20.50p 23.31p
Earnings per Share - Diluted  8.20p 9.60p 9.10p 20.50p 23.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.00p 8.00p 8.00p 8.25p 8.25p

Balance Sheet 02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
27-Apr-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.56 15.96 19.10 20.77 20.43
Intangible Assets  3.82 5.67 5.30 4.89 4.48
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
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
  18.47 23.00 25.67 26.75 26.06
Current Assets
Inventories  8.46 7.04 10.14 11.67 12.62
Trade & Other Receivables  9.45 9.00 11.39 14.62 7.04
Cash at Bank & in Hand  17.15 12.76 15.21 15.87 22.89
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.70 29.70 37.89 43.39 44.37
 
Total Assets  54.17 52.70 63.56 70.14 70.44
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  12.79 10.31 18.04 19.35 17.98
  18.99 15.41 25.59 28.70 26.27
 
Net Current Assets  16.70 14.29 12.30 14.70 18.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  6.88 9.23 8.93 8.05 8.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.87 24.64 34.52 36.74 34.64
 
Net Assets  28.30 28.06 29.04 33.40 35.80
 
Capital & Reserves
Share Capital  1.84 1.84 1.84 1.84 1.84
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  20.32 19.77 18.46 19.31 21.53
Shareholders Funds  28.30 28.06 29.04 33.40 35.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   28.30 28.06 29.04 33.40 35.80

Ratios - based on IFRS 02-May-15 30-Apr-16 29-Apr-17 28-Apr-18 27-Apr-19
Continuing Operations
PE Ratio *   17.20 19.06 18.57 9.02 8.84
PEG *   -0.40 1.12 -3.57 0.07 0.64
Earnings per Share Growth  -42.76% 17.07% -5.21% 125.27% 13.71%
Dividend Cover *   1.02 1.20 1.14 2.48 2.83
Revenue Per Share  276.45p 299.41p 327.00p 413.65p 472.12p
Pre-Tax Profit per Share  9.36p 10.22p 9.27p 24.54p 29.08p
Operating Margin  3.82% 3.77% 3.29% 6.25% 6.43%
Return on Capital Employed  6.07% 6.60% 6.22% 13.66% 14.48%
 
Continuing & Discontinued Operations
Dividend Yield *   5.67% 4.37% 4.73% 4.46% 4.00%
Dividend per Share Growth  1.92% 0.00% 0.00% 3.12% 0.00%
Net Asset Value per Share (exc. Intangibles)  134.87p 123.35p 143.84p 172.72p 189.73p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.msiplc.com
Company address Balby Carr Bank, Doncaster, DN4 8DH, United Kingdom
FTSE ICB sector Industrial Metals and Mining
FTSE ICB subsector Iron and Steel
Company market cap, £m* 28.14
Admission date 24 Mar 1965
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0005957005
SEDOL 0595700
Exchange market size 500
Security market cap, £m 28.14
*The market capitalisation of the security reflects data from previous trading day.


MS INTL. share fundamentals (MSI)