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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 03-May-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
Continuing Operations
Revenue  47.13 45.50 49.28 53.82 68.08
Operating Profit/(Loss)  3.20 1.74 1.86 1.77 4.25
Net Interest  -0.02 0.01 0.04 0.01 -0.03
Profit Before Tax  2.93 1.54 1.68 1.53 4.04
Profit After Tax  2.57 1.35 1.58 1.50 3.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.57 1.35 1.58 1.50 3.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.57 1.35 1.58 1.50 3.39
 
Continuing EPS
Earnings per Share - Basic  14.60p 8.20p 9.60p 9.10p 20.50p
Earnings per Share - Diluted  14.60p 8.20p 9.60p 9.10p 20.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.60p 8.20p 9.60p 9.10p 20.50p
Earnings per Share - Diluted  14.60p 8.20p 9.60p 9.10p 20.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.00p 8.00p 8.00p 8.00p 8.25p

Balance Sheet 03-May-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  15.13 14.56 15.96 19.10 20.77
Intangible Assets  4.14 3.82 5.67 5.30 4.89
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
  19.26 18.47 23.00 25.67 26.75
Current Assets
Inventories  8.16 8.46 7.04 10.14 11.67
Trade & Other Receivables  8.26 9.45 9.00 11.39 14.62
Cash at Bank & in Hand  14.29 17.15 12.76 15.21 15.87
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
  31.21 35.70 29.70 37.89 43.39
 
Total Assets  50.47 54.17 52.70 63.56 70.14
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  8.91 12.79 10.31 18.04 19.35
  15.22 18.99 15.41 25.59 28.70
 
Net Current Assets  15.98 16.70 14.29 12.30 14.70
 
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
  6.10 6.88 9.23 8.93 8.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21.32 25.87 24.64 34.52 36.74
 
Net Assets  29.14 28.30 28.06 29.04 33.40
 
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  21.05 20.32 19.77 18.46 19.31
Shareholders Funds  29.14 28.30 28.06 29.04 33.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   29.14 28.30 28.06 29.04 33.40

Ratios - based on IFRS 03-May-14 02-May-15 30-Apr-16 29-Apr-17 28-Apr-18
Continuing Operations
PE Ratio *   14.21 17.20 19.06 18.57 9.02
PEG *   -0.34 -0.40 1.12 -3.57 0.07
Earnings per Share Growth  -41.29% -42.76% 17.07% -5.21% 125.27%
Dividend Cover *   1.82 1.02 1.20 1.14 2.48
Revenue Per Share  263.40p 276.45p 299.41p 327.00p 413.65p
Pre-Tax Profit per Share  16.36p 9.36p 10.22p 9.27p 24.54p
Operating Margin  6.80% 3.82% 3.77% 3.29% 6.25%
Return on Capital Employed  10.83% 6.07% 6.60% 6.22% 13.66%
 
Continuing & Discontinued Operations
Dividend Yield *   3.86% 5.67% 4.37% 4.73% 4.46%
Dividend per Share Growth  -1.89% 1.92% 0.00% 0.00% 3.12%
Net Asset Value per Share (exc. Intangibles)  137.78p 134.87p 123.35p 143.84p 172.72p
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 Engineering
FTSE ICB subsector Industrial Machinery
Company market cap, £m* 36.85
Admission date 22 Nov 2013
*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 36.85
*The market capitalisation of the security reflects data from previous trading day.


MS INTL. share fundamentals (MSI)