Murray Income Trust Plc

Murray Income (MUT)

Company name:Murray Income Trust Plc
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
 842.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 842.00 848.00 844.00 848.00 842.00 26,358
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 566.15 67.24 0.16 33.60 33.25 25.06 3.95 864.00 - 700.00

Murray Income Key Figures

(at previous day's close)
Market Cap.566.15m
Shares In Issue67.24m
Prev. Close842.00
PE Ratio25.06 
Dividend Yield3.95%
EPS - basic33.60p
Dividend PS33.25p
Dividend Cover1.01 
Cash Flow PS31.00p
Return On Equity (ROE)3.93%
Operating Margin88.37%
PEG Factor-6.73 
EPS Growth Rate-3.72%
Dividends PS Growth Rate1.53%
Net Debt26.86m
Gross Gearing7.88%
Quick Assets30.14m
Net Working Capital21.16m
Intangibles / Fixed Assets-%
Turnover PS38.65p
Pre-Tax Profit PS34.15p
Retained Profit PS-2.20p
Cash PS32.73p
Net Cash PS19.37p
Net Tangible Asset Value PS *849.11p
Net Asset Value PS856.30p
Spread6.00 (0.71%) 

Murray Income Balance Sheet

LSE:MUT:Liabilities+EQLSE:MUT:Assets

Share Price Performance

Sample Period HighLow
1 week850.00832.00
4 weeks856.00818.00
12 weeks864.00796.00
1 year864.00700.00

Share Price Chart (5 years)

Murray Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week838.004.000.48832.000.06838.16
4 weeks854.00-12.00-1.41818.000.05841.34
12 weeks846.00-4.00-0.47796.000.04835.55
26 weeks818.0024.002.93796.000.05834.20
1 year714.00128.0017.93700.000.06788.72
3 years722.00120.0016.62691.500.06774.29
5 years720.00122.0016.94595.000.06744.67

Murray Income Key Management Ratios

Murray Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.14 
PE Ratio25.06 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield3.95%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS24.65 
Price-to-Retained Profit PS-383.31 
Price-to-Cash Flow PS27.16 
Price-to-Sales PS21.79 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS25.72 
Net Working Capital PS31.47 
Price Pct to Working Capital PS26.75%
Earnings Yield3.99%
Average PE22.75 
Years in average5 
PE to PE average110.13%

Murray Income Financial Ratios

(Leverage Ratios)
Debt Ratio6.53%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing4.33%
Net Gearing (excl. Intangibles)4.33%
Gross Gearing7.88%
Gross Gearing (excl. Intangibles)7.88%
Gearing Under 1 Year1.45%
Gearing Under 1 Year (excl. Intgbl)1.45%
Assets/Equity1.09 
Cash/Equity3.85 
(Liquidity Ratios)
Net Working Capital to Total Assets3.41%
Current Ratio3.36 
Quick Ratio (Acid Test)3.36 
Liquidity Ratio2.45 
Cash & Equiv/Current Assets73.01%
(Solvency Ratios)
Enterprise Value584.02m
CFO/Sales0.80 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt0.43 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.88 
Total Debt/Pre-Tax Profit2.13 
Total Debt48.87m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.64%
5 yr Compound Earnings Growth1.95%
10 yr Compound Earnings Growth1.80%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.16230.1618

Murray Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.76%
Return On Assets (ROA)3.61%
Net Profit Margin86.44%
Assets Turnover0.04 
Return On Equity (ROE)3.93%
Return On Investment (ROI)3.78%
Dividend Payout Ratio98.96%
Plowback Ratio1.04%
Growth from Plowback Ratio0.04%
Net Income Of Revenues-5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.94 
Debtors-to-Sales22.01%
Debt Collection Period80.32Days

Murray Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Dec 2018InterimGBX8.0030/06/201830/06/201928/02/201901/03/201929/03/2019-
06 Dec 2018InterimGBX8.0030/06/201830/06/201930/05/201931/05/201928/06/2019-
06 Dec 2018InterimGBX8.0030/06/201830/06/201913/12/201814/12/201811/01/2019-
21 Sep 2018FinalGBX9.2530/06/201730/06/201827/09/201828/09/201805/11/201833.25
04 Dec 2017InterimGBX8.0030/06/201730/06/201814/12/201715/12/201712/01/2018-
04 Dec 2017InterimGBX8.0030/06/201730/06/201831/05/201801/06/201829/06/2018-
04 Dec 2017InterimGBX8.0030/06/201730/06/201801/03/201802/03/201830/03/2018-
13 Sep 2017FinalGBX11.7530/06/201630/06/201728/09/201729/09/201709/11/201732.75
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 2015QuarterlyGBX7.0030/06/201430/06/201504/06/201505/06/201503/07/2015-
17 Feb 2015QuarterlyGBX7.0030/06/201430/06/201505/03/201506/03/201502/04/2015-
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 2014QuarterlyGBX7.0030/06/201330/06/201418/12/201320/12/201317/01/2014-
18 Feb 2014QuarterlyGBX7.0030/06/201330/06/201405/03/201407/03/201404/04/2014-
18 Feb 2014QuarterlyGBX7.0030/06/201330/06/201404/06/201406/06/201404/07/2014-
11 Sep 2013FinalGBX9.7530/06/201230/06/201325/09/201327/09/201329/10/201330.75
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201319/12/201221/12/201212/01/2013-
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201306/03/201308/03/201308/03/2013-
07 Dec 2012QuarterlyGBX7.0030/06/201230/06/201305/06/201307/06/201307/06/2013-
13 Sep 2012FinalGBX13.2530/06/201130/06/201226/09/201228/09/201225/10/201229.75
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201206/06/201208/06/201213/07/2012-
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201207/03/201209/03/201213/04/2012-
13 Feb 2012QuarterlyGBX5.5030/06/201130/06/201214/12/201116/12/201113/01/2012-
09 Sep 2011FinalGBX12.2530/06/201030/06/201121/09/201123/09/201126/10/201128.75
09 Sep 2011QuarterlyGBX5.5030/06/201030/06/201108/06/201110/06/201115/07/2011-
15 Feb 2011QuarterlyGBX5.5030/06/201030/06/201109/03/201111/03/201115/04/2011-
15 Feb 2011QuarterlyGBX5.5030/06/201030/06/201115/12/201017/12/201014/01/2011-
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 2008InterimGBX5.2501/07/200731/12/200711/06/200813/06/200818/07/2008-
18 Feb 2008InterimGBX5.2501/07/200731/12/200712/03/200814/03/200818/04/2008-
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 2006InterimGBX4.7030/06/200530/06/200614/06/200616/06/200614/07/2006-
27 Feb 2006InterimGBX4.7030/06/200530/06/200615/03/200617/03/200613/04/2006-
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 2004InterimGBX4.5030/06/200330/06/200416/06/200418/06/200416/07/2004-
25 Feb 2004InterimGBX4.5030/06/200330/06/200410/03/200412/03/200405/04/2004-
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 Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover----26.67100.00%25.99100.00%m
pre tax profit22.52-22.06-23.8789.52%22.9688.37%m
attributable profit22.57-21.72-23.4187.80%22.4686.44%m
retained profit1.33--0.06--2.92-10.96%-1.48-5.68%m
eps - basic (p)33.10 32.00 34.90 33.60 
eps - diluted (p)33.10 32.00 34.90 33.60 
dividends per share32.00 32.25 32.75 33.25 

Murray Income Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:AssetsLSE:MUT:Liabilities+EQLSE:MUT:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments547.3495.63%553.5396.94%595.3795.34%589.6595.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.151.25%7.201.26%3.300.53%8.141.31%m
cash & securities cash & securities17.873.12%10.271.80%25.804.13%22.013.55%m
TOTAL572.36100%571.00100%624.47100%619.80100%m
LIABILITIES
creditors - short creditors - short56.479.87%55.969.80%48.017.69%8.981.45%m
creditors - long creditors - long--%--%--%39.886.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.479.87%55.969.80%48.017.69%48.877.88%m
EQUITY
ord cap, reserves ord cap, reserves515.8990.13%515.0490.20%576.4692.31%570.9392.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL515.8990.13%515.0490.20%576.4692.31%570.9392.12%m
OTHER
NAV Basic757.10 766.50 860.10 856.30 
NAV Diluted757.10 766.50 860.10 856.30 

Murray Income Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF15.1219.0624.5920.85m
Pre-Financing CF-5.7520.3953.0923.35m
Retained CF5.20-7.6015.53-3.79m

Murray Income 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: V:gb D:20191016 20:05:56