Murray International Trust Plc

Murray (MYI)

Company name:Murray International Trust Plc
EPIC:MYITrading Currency:GBX
Market Sector:F25FISIN:GB0006111909
Market Segment:STMMShare Type:DE
WWW Address:http://www.murray-intl.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,202.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,196.00 1,200.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,545.06 128.54 0.45 49.60 51.50 24.23 4.28 1,248.00 - 1,060.00

Murray Key Figures

(at previous day's close)
Market Cap.1,545.06m
Shares In Issue128.54m
Prev. Close1,202.00
PE Ratio24.23 
Dividend Yield4.28%
EPS - basic49.60p
Dividend PS51.50p
Dividend Cover0.96 
Cash Flow PS42.52p
Return On Equity (ROE)4.48%
Operating Margin92.65%
PEG Factor-5.71 
EPS Growth Rate-4.25%
Dividends PS Growth Rate3.00%
Net Debt180.10m
Gross Gearing11.68%
Quick Assets22.15m
Net Working Capital4.10m
Intangibles / Fixed Assets-%
Turnover PS59.98p
Pre-Tax Profit PS55.58p
Retained Profit PS-1.31p
Cash PS5.93p
Net Cash PS-8.11p
Net Tangible Asset Value PS *1,104.39p
Net Asset Value PS1,104.39p
Spread4.00 (0.33%) 

Murray Balance Sheet

LSE:MYI:Liabilities+EQLSE:MYI:Assets

Share Price Performance

Sample Period HighLow
1 week1,204.001,178.00
4 weeks1,234.001,178.00
12 weeks1,248.001,142.00
1 year1,248.001,060.00

Share Price Chart (5 years)

Murray Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,204.00-2.00-0.171,178.000.121,194.15
4 weeks1,222.00-20.00-1.641,178.000.171,208.86
12 weeks1,186.0016.001.351,142.000.141,205.03
26 weeks1,154.0048.004.161,112.000.151,182.26
1 year1,062.00140.0013.181,060.000.151,172.63
3 years1,158.0044.003.801,044.000.151,183.80
5 years1,032.00170.0016.47741.000.161,083.21

Murray Key Management Ratios

Murray Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.30 
PE Ratio24.23 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield4.28%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS21.63 
Price-to-Retained Profit PS-914.78 
Price-to-Cash Flow PS28.27 
Price-to-Sales PS20.04 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS202.58 
Net Working Capital PS3.19 
Price Pct to Working Capital PS377.03%
Earnings Yield4.13%
Average PE22.74 
Years in average5 
PE to PE average106.55%

Murray Financial Ratios

(Leverage Ratios)
Debt Ratio10.68%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing11.20%
Net Gearing (excl. Intangibles)11.20%
Gross Gearing11.68%
Gross Gearing (excl. Intangibles)11.68%
Gearing Under 1 Year1.12%
Gearing Under 1 Year (excl. Intgbl)1.12%
Assets/Equity1.13 
Cash/Equity0.54 
(Liquidity Ratios)
Net Working Capital to Total Assets0.25%
Current Ratio1.23 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets34.44%
(Solvency Ratios)
Enterprise Value1,707.11m
CFO/Sales0.71 
CFO/Attributable Profit0.86 
CFO/Assets0.03 
CFO/Debt0.29 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.43 
Total Debt/Pre-Tax Profit2.63 
Total Debt187.72m
Total Debt/Net Current Assets45.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.98%
10 yr Compound Earnings Growth5.33%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.44990.1778

Murray Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.49%
Return On Assets (ROA)3.75%
Net Profit Margin82.44%
Assets Turnover0.05 
Return On Equity (ROE)4.48%
Return On Investment (ROI)3.84%
Dividend Payout Ratio103.83%
Plowback Ratio-3.83%
Growth from Plowback Ratio-0.16%
Net Income Of Revenues-2.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover3.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.01 
Debtors-to-Sales24.18%
Debt Collection Period88.26Days

Murray Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimGBX12.0031/12/201831/12/201903/10/201904/10/201919/11/2019-
25 Apr 2019InterimGBX12.0031/12/201831/12/201904/07/201905/07/201916/08/2019-
28 Nov 2018InterimGBX11.5031/12/201731/12/201803/01/201904/01/201919/02/2019-
09 Aug 2018FinalGBX17.0031/12/201731/12/201804/04/201905/04/201917/05/201951.50
09 Aug 2018InterimGBX11.5031/12/201731/12/201804/10/201805/10/201819/11/2018-
26 Apr 2018InterimGBX11.5031/12/201731/12/201805/07/201806/07/201817/08/2018-
09 Mar 2018FinalGBX17.0031/12/201631/12/201705/04/201806/04/201818/05/201850.00
30 Nov 2017InterimGBX11.0031/12/201631/12/201704/01/201805/01/201819/02/2018-
10 Aug 2017InterimGBX11.0031/12/201631/12/201705/10/201706/10/201717/11/2017-
25 Apr 2017InterimGBX11.0031/12/201631/12/201706/07/201707/07/201717/08/2017-
13 Mar 2017FinalGBX16.0031/12/201531/12/201606/04/201707/04/201716/05/201747.50
30 Nov 2016InterimGBX10.5031/12/201531/12/201605/01/201706/01/201717/02/2017-
11 Aug 2016InterimGBX10.5031/12/201531/12/201606/10/201607/10/201617/11/2016-
26 Apr 2016InterimGBX10.5031/12/201531/12/201607/07/201608/07/201617/08/2016-
14 Mar 2016FinalGBX15.0031/12/201431/12/201507/04/201608/04/201618/05/201646.50
02 Dec 2015InterimGBX10.5031/12/201431/12/201507/01/201608/01/201618/02/2016-
13 Aug 2015InterimGBX10.5031/12/201431/12/201508/10/201509/10/201517/11/2015-
28 Apr 2015InterimGBX10.5031/12/201431/12/201509/07/201510/07/201517/08/2015-
10 Mar 2015FinalGBX15.0031/12/201331/12/201406/04/201507/04/201515/05/201545.00
03 Dec 2014InterimGBX10.0031/12/201331/12/201408/01/201509/01/201518/02/2015-
05 Aug 2014InterimGBX10.0031/12/201331/12/201409/10/201410/10/201417/11/2014-
29 Apr 2014InterimGBX10.0031/12/201331/12/201409/07/201411/07/201415/08/2014-
11 Mar 2014FinalGBX14.5031/12/201231/12/201302/04/201404/04/201416/05/201443.00
04 Dec 2013InterimGBX9.5031/12/201231/12/201308/01/201410/01/201418/02/2014-
13 Aug 2013InterimGBX9.5031/12/201231/12/201309/10/201311/10/201315/11/2013-
11 Apr 2013InterimGBX9.5031/12/201231/12/201310/07/201312/07/201316/08/2013-
27 Feb 2013FinalGBX13.5031/12/201131/12/201203/04/201305/04/201316/05/201340.50
06 Dec 2012InterimGBX9.0031/12/201131/12/201202/01/201304/01/201318/02/2013-
14 Aug 2012InterimGBX9.0031/12/201131/12/201210/10/201212/10/201215/11/2012-
26 Apr 2012InterimGBX9.0031/12/201131/12/201211/07/201213/07/201216/08/2012-
01 Dec 2011InterimGBX8.0031/12/201031/12/201104/01/201206/01/201217/02/2012-
02 Aug 2011InterimGBX8.0031/12/201031/12/201112/10/201114/10/201115/11/2011-
02 Aug 2011FinalGBX13.0031/12/201031/12/201108/04/201210/04/201216/05/201237.00
28 Apr 2011InterimGBX8.0031/12/201031/12/201113/07/201115/07/201116/08/2011-
23 Feb 2011FinalGBX11.6031/12/200931/12/201006/04/201108/04/201116/05/201134.50
23 Feb 2011SpecialGBX2.5031/12/200931/12/201006/04/201108/04/201116/05/2011-
01 Dec 2010InterimGBX6.8031/12/200931/12/201005/01/201107/01/201117/02/2011-
03 Aug 2010InterimGBX6.8031/12/200931/12/201013/10/201015/10/201015/11/2010-
30 Apr 2010InterimGBX6.8031/12/200931/12/201014/07/201016/07/201016/08/2010-
23 Feb 2010FinalGBX10.2031/12/200831/12/200907/04/201009/04/201014/05/201027.00
03 Dec 2009InterimGBX5.6031/12/200831/12/200906/01/201008/01/201016/02/2010-
04 Aug 2009InterimGBX5.6031/12/200831/12/200907/10/200909/10/200913/10/2009-
22 Apr 2009InterimGBX5.6031/12/200831/12/200908/07/200910/07/200914/08/2009-
25 Feb 2009FinalGBX8.8031/12/200731/12/200801/04/200903/04/200915/05/200923.20
03 Dec 2008InterimGBX4.8031/12/200731/12/200807/01/200909/01/200916/02/2009-
05 Aug 2008InterimGBX4.8031/12/200731/12/200801/10/200803/10/200814/11/2008-
22 Apr 2008InterimGBX4.8031/12/200731/12/200809/07/200811/07/200814/08/2008-
28 Feb 2008FinalGBX8.1031/12/200631/12/200702/04/200804/04/200816/05/200821.00
06 Aug 2007InterimGBX4.3031/12/200631/12/200703/10/200705/10/200715/11/2007-
26 Apr 2007InterimGBX4.3031/12/200631/12/200704/07/200706/07/200714/08/2007-
25 Feb 2007FinalGBX7.6031/12/200531/12/200618/04/200720/04/200718/05/200719.00
12 Jan 2007InterimGBX3.8031/12/200531/12/200618/01/200720/01/200714/02/2007-
08 Aug 2006InterimGBX3.8031/12/200531/12/2006--14/08/2006-
08 Aug 2006InterimGBX3.8031/12/200531/12/2006--15/11/2006-
24 Feb 2006FinalGBX6.6531/12/200431/12/200519/04/200621/04/200619/05/200617.30
01 Mar 2005InterimGBX3.5531/12/200431/12/200518/01/200620/01/200615/02/2006-
01 Mar 2005InterimGBX3.5531/12/200431/12/200520/07/200522/07/200515/08/2005-
01 Mar 2005InterimGBX3.5531/12/200431/12/200519/10/200521/10/200516/11/2005-
05 Aug 2004FinalGBX5.9531/12/200331/12/200420/04/200522/04/200520/05/200516.30
05 Feb 2004InterimGBX3.4531/12/200331/12/200419/01/200521/01/200516/02/2005-
05 Feb 2004InterimGBX3.4531/12/200331/12/200420/10/200422/10/200417/11/2004-
05 Feb 2004InterimGBX3.4531/12/200331/12/200421/07/200423/07/200416/08/2004-
05 Feb 2004FinalGBX5.9531/12/200231/12/200321/04/200423/04/200421/05/200416.30
07 Aug 2003InterimGBX3.4531/12/200231/12/2003--16/02/2004-
07 Aug 2003InterimGBX3.4531/12/200231/12/2003--15/08/2003-
07 Aug 2003InterimGBX3.4531/12/200231/12/2003--17/11/2003-
07 Feb 2003FinalGBX5.9531/12/200131/12/200223/04/200325/04/200323/05/200316.30
21 Feb 2002InterimGBX3.4531/12/200131/12/200216/10/200218/10/200215/11/2002-
21 Feb 2002InterimGBX3.4531/12/200131/12/200215/01/200317/01/200317/02/2003-
21 Feb 2002InterimGBX3.4531/12/200131/12/200217/07/200219/07/200216/08/2002-
15 Feb 2002FinalGBX5.9531/12/200031/12/200124/04/200226/04/200224/05/200216.30
01 Feb 2001FinalGBX5.5531/12/199931/12/200025/04/200127/04/200125/05/200115.90
10 Feb 2000FinalGBX5.1531/12/199831/12/199917/04/200025/04/200022/05/200015.50
01 Feb 1999FinalGBX5.4531/12/199731/12/199806/04/199912/04/199924/05/199915.50
02 Feb 1998FinalGBX4.5531/12/199631/12/199706/04/199814/04/199822/05/199814.00

Murray Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover67.02100.00%77.33100.00%79.47100.00%77.11100.00%m
pre tax profit61.5891.88%72.0193.11%73.7792.83%71.4492.65%m
attributable profit58.7287.61%65.4684.64%66.1583.23%63.5782.44%m
retained profit0.080.11%6.208.01%4.295.40%-1.69-2.19%m
eps - basic (p)45.70 51.20 51.80 49.60 
eps - diluted (p)45.70 51.20 51.80 49.60 
dividends per share46.50 47.50 50.00 51.50 

Murray Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MYI:Liabilities+EQLSE:MYI:AssetsLSE:MYI:Liabilities+EQLSE:MYI:AssetsLSE:MYI:Liabilities+EQLSE:MYI:AssetsLSE:MYI:Liabilities+EQLSE:MYI:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,273.1298.86%1,618.8998.98%1,759.9098.49%1,585.1798.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.010.78%12.840.79%22.771.27%14.520.90%m
cash & securities cash & securities4.650.36%3.900.24%4.300.24%7.630.47%m
TOTAL1,287.78100%1,635.63100%1,786.97100%1,607.31100%m
LIABILITIES
creditors - short creditors - short26.612.07%62.603.83%63.103.53%18.051.12%m
creditors - long creditors - long170.1513.21%125.157.65%124.746.98%169.6810.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL196.7615.28%187.7511.48%187.8410.51%187.7211.68%m
EQUITY
ord cap, reserves ord cap, reserves1,091.0284.72%1,447.8888.52%1,599.1389.49%1,419.5988.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,091.0284.72%1,447.8888.52%1,599.1389.49%1,419.5988.32%m
OTHER
NAV Basic849.00 - - - 
NAV Diluted849.00 - - - 

Murray Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF46.2857.8761.3354.66m
Pre-Financing CF39.2078.4558.5564.34m
Retained CF-13.12-0.750.403.33m

Murray 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
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 07:16:21