Murray Income Trust

Murray Income Trust (MUT)

Company name:Murray Income Trust
EPIC:MUTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0006111123
Market Segment:SSMMShare Type:DE
WWW Address:www.murray-income.co.ukDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 792.00 .advfn.com/imagesnew/2/gb/up 0.5 [0.06] 785.00 791.50 - - - 38,816
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 532.53 67.24 0.12 34.90 - 22.69 - 825.00 - 691.50

Murray Income Trust Key Figures

(at previous day's close)
Market Cap.532.53m
Shares In Issue67.24m
Prev. Close791.50
PE Ratio22.69 
Dividend Yield-%
EPS - basic34.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS36.57p
Return On Equity (ROE)4.06%
Operating Margin89.52%
PEG Factor2.50 
EPS Growth Rate9.06%
Dividends PS Growth Rate-%
Net Debt22.21m
Gross Gearing7.69%
Quick Assets29.10m
Net Working Capital-18.91m
Intangibles / Fixed Assets-%
Turnover PS39.66p
Pre-Tax Profit PS35.50p
Retained Profit PS-4.35p
Cash PS38.37p
Net Cash PS-33.03p
Net Tangible Asset Value PS *857.34p
Net Asset Value PS860.10p
Spread6.50 (0.82%) 

Murray Income Trust Balance Sheet

LSE:MUT:Liabilities+EQLSE:MUT:Assets

Share Price Performance

Sample Period HighLow
1 week804.00784.50
4 weeks804.00760.00
12 weeks810.00757.50
1 year825.00691.50

Share Price Chart (5 years)

Murray Income Trust Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week794.00-2.00-0.25784.500.04789.78
4 weeks771.0021.002.72760.000.05779.69
12 weeks798.00-6.00-0.75757.500.04784.81
26 weeks782.0010.001.28757.500.04793.00
1 year722.0070.009.70691.500.05762.95
3 years737.0055.007.46595.000.06719.67
5 years673.50118.5017.59595.000.06733.75

Murray Income Trust Key Management Ratios

Murray Income Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio22.69 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS22.31 
Price-to-Retained Profit PS-182.25 
Price-to-Cash Flow PS21.65 
Price-to-Sales PS19.97 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS20.64 
Net Working Capital PS-28.12 
Price Pct to Working Capital PS-28.17%
Earnings Yield4.41%
Average PE22.85 
Years in average5 
PE to PE average99.31%

Murray Income Trust Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.56%
Net Gearing (excl. Intangibles)3.56%
Gross Gearing7.69%
Gross Gearing (excl. Intangibles)7.69%
Gearing Under 1 Year7.69%
Gearing Under 1 Year (excl. Intgbl)7.69%
Assets/Equity1.08 
Cash/Equity4.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.03%
Current Ratio0.61 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets88.66%
(Solvency Ratios)
Enterprise Value506.73m
CFO/Sales0.92 
CFO/Attributable Profit1.05 
CFO/Assets0.04 
CFO/Debt0.51 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.80 
Total Debt/Pre-Tax Profit2.01 
Total Debt48.01m
Total Debt/Net Current Assets-2.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.78%
5 yr Compound Earnings Growth2.33%
10 yr Compound Earnings Growth1.76%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.11910.1721

Murray Income Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.14%
Return On Assets (ROA)3.92%
Net Profit Margin87.80%
Assets Turnover0.04 
Return On Equity (ROE)4.06%
Return On Investment (ROI)4.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.29%
Net Income Of Revenues-10.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.41 
Debtors-to-Sales19.69%
Debt Collection Period71.89Days

Murray Income Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2017FinalGBX11.7501/12/201631/03/201728/09/201729/09/201709/11/201732.75
05 Dec 2016QuarterlyGBX7.0001/12/201631/03/201701/06/201702/06/201730/06/2017-
10 Feb 2017InterimGBX7.0001/07/201631/12/201602/03/201703/03/201731/03/2017-
05 Dec 2016InterimGBX7.0030/05/201630/09/201615/12/201616/12/201613/01/2017-
09 Sep 2016FinalGBX11.2530/06/201530/06/201629/09/201630/09/201603/11/201632.25
08 Dec 2015QuarterlyGBX7.0030/06/201530/06/201603/03/201604/03/201601/04/2016-
08 Dec 2015QuarterlyGBX7.0030/06/201530/06/201602/06/201603/06/201601/07/2016-
08 Dec 2015QuarterlyGBX7.0030/06/201530/06/201617/12/201518/12/201515/01/2016-
11 Sep 2015FinalGBX11.0030/06/201430/06/201524/09/201525/09/201530/10/201532.00
17 Feb 2015QuarterlyGBX7.0030/06/201430/06/201505/03/201506/03/201502/04/2015-
17 Feb 2015QuarterlyGBX7.0030/06/201430/06/201504/06/201505/06/201503/07/2015-
08 Dec 2014QuarterlyGBX7.0030/06/201430/06/201518/12/201419/12/201416/01/2015-
10 Sep 2014FinalGBX10.2530/06/201330/06/201424/09/201426/09/201431/10/201431.25
18 Feb 2014QuarterlyGBX7.0030/06/201330/06/201404/06/201406/06/201404/07/2014-
18 Feb 2014QuarterlyGBX7.0030/06/201330/06/201405/03/201407/03/201404/04/2014-
18 Feb 2014QuarterlyGBX7.0030/06/201330/06/201418/12/201320/12/201317/01/2014-
11 Sep 2013FinalGBX9.7530/06/201230/06/201325/09/201327/09/201329/10/201330.75
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201305/06/201307/06/201307/06/2013-
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201306/03/201308/03/201308/03/2013-
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201319/12/201221/12/201212/01/2013-
13 Sep 2012FinalGBX13.2530/06/201130/06/201226/09/201228/09/201225/10/201229.75
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201214/12/201116/12/201113/01/2012-
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201207/03/201209/03/201213/04/2012-
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201206/06/201208/06/201213/07/2012-
09 Sep 2011QuarterlyGBX5.5030/06/201030/06/201108/06/201110/06/201115/07/2011-
09 Sep 2011FinalGBX12.2530/06/201030/06/201121/09/201123/09/201126/10/201128.75
15 Feb 2011QuarterlyGBX5.5030/06/201030/06/201115/12/201017/12/201014/01/2011-
15 Feb 2011QuarterlyGBX5.5030/06/201030/06/201109/03/201111/03/201115/04/2011-
15 Sep 2010FinalGBX11.5030/06/200930/06/201022/09/201024/09/201027/10/201028.00
15 Sep 2009FinalGBX11.2530/06/200830/06/200923/09/200925/09/200928/10/200927.75
17 Feb 2009InterimGBX5.5001/07/200831/12/200810/06/200912/06/200917/07/2009-
17 Feb 2009InterimGBX5.5001/07/200831/12/200809/03/200911/03/200917/04/2009-
17 Oct 2008FinalGBX11.2530/06/200730/06/200801/10/200803/10/200806/11/200827.00
18 Feb 2008InterimGBX5.2501/07/200731/12/200712/03/200814/03/200818/04/2008-
18 Feb 2008InterimGBX5.2501/07/200731/12/200711/06/200813/06/200818/07/2008-
12 Feb 2008InterimGBX5.2501/07/200731/12/200711/06/200813/06/200818/07/2008-
14 Nov 2007InterimGBX5.2501/07/200731/12/200712/12/200714/12/200718/01/2008-
20 Sep 2007FinalGBX9.2530/06/200630/06/200726/09/200728/09/200731/10/200724.25
13 Feb 2007InterimGBX5.0001/07/200631/12/200613/12/200615/12/200619/01/2007-
13 Feb 2007InterimGBX5.0001/07/200631/12/200613/06/200715/06/200713/07/2007-
13 Feb 2007InterimGBX5.0001/07/200631/12/200614/03/200716/03/200715/04/2007-
07 Sep 2006FinalGBX7.5030/06/200530/06/200627/09/200629/09/200631/10/200621.60
27 Feb 2006InterimGBX4.7030/06/200530/06/200615/03/200617/03/200613/04/2006-
27 Feb 2006InterimGBX4.7030/06/200530/06/200614/06/200616/06/200614/07/2006-
24 Nov 2005InterimGBX4.7030/06/200530/06/200614/12/200516/12/200518/01/2006-
13 Sep 2005FinalGBX5.6530/06/200430/06/200528/09/200530/09/200531/10/200519.15
11 Feb 2005InterimGBX4.5030/06/200430/06/200515/06/200517/06/200515/07/2005-
11 Feb 2005InterimGBX4.5030/06/200430/06/200516/03/200518/03/200515/04/2005-
27 Oct 2004InterimGBX4.5030/06/200430/06/200515/12/200417/12/200417/01/2005-
15 Jul 2004FinalGBX4.7530/06/200330/06/200429/09/200401/10/200429/10/200418.25
25 Feb 2004InterimGBX4.5030/06/200330/06/200410/03/200412/03/200405/04/2004-
25 Feb 2004InterimGBX4.5030/06/200330/06/200416/06/200418/06/200416/07/2004-
29 Oct 2003InterimGBX4.5030/06/200330/06/200417/12/200319/12/200316/01/2004-
10 Sep 2003FinalGBX4.7530/06/200230/06/200301/10/200303/10/200331/10/200317.75
09 Sep 2003InterimGBX4.2530/06/200230/06/2003----
30 Apr 2003InterimGBX4.5030/06/200230/06/200318/06/200320/06/200316/07/2003-
06 Feb 2003InterimGBX4.2530/06/200230/06/200319/03/200321/03/200316/04/2003-
10 Sep 2002FinalGBX7.5530/06/200130/06/200202/10/200204/10/200231/10/200217.00
12 Sep 2001FinalGBX6.7530/06/200030/06/200103/10/200105/10/200101/11/200116.20
31 Jul 2000FinalGBX6.3030/06/199930/06/200002/10/200006/10/200027/10/200015.75
11 Aug 1999FinalGBX5.9030/06/199830/06/199927/09/199901/10/199914/01/200016.10
17 Aug 1998FinalGBX5.6030/06/199730/06/199821/09/199825/09/199830/10/199814.60

Murray Income Trust Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover------26.67100.00%m
pre tax profit21.10-22.52-22.06-23.8789.52%m
attributable profit20.69-22.57-21.72-23.4187.80%m
retained profit-0.02-1.33--0.06--2.92-10.96%m
eps - basic (p)30.50 33.10 32.00 34.90 
eps - diluted (p)30.50 33.10 32.00 34.90 
dividends per share31.25 32.00 32.25 - 

Murray Income Trust Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments578.5197.46%547.3495.63%553.5396.94%595.3795.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.410.41%7.151.25%7.201.26%3.300.53%m
cash & securities cash & securities12.642.13%17.873.12%10.271.80%25.804.13%m
TOTAL593.56100%572.36100%571.00100%624.47100%m
LIABILITIES
creditors - short creditors - short45.917.73%56.479.87%55.969.80%48.017.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.917.73%56.479.87%55.969.80%48.017.69%m
EQUITY
ord cap, reserves ord cap, reserves547.6592.27%515.8990.13%515.0490.20%576.4692.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL547.6592.27%515.8990.13%515.0490.20%576.4692.31%m
OTHER
NAV Basic805.20 757.10 766.50 860.10 
NAV Diluted805.20 757.10 766.50 860.10 

Murray Income Trust Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF18.3315.1219.0624.59m
Pre-Financing CF-12.29-5.7520.3953.09m
Retained CF0.215.20-7.6015.53m

Murray Income Trust Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20171016 23:55:00