Momentum
Relative Strength (%)
1m -1.6%
3m -2.0%
1yr -10.2%
Volume Change (%)
10d v 3m +5.65%
Price vs... (%)
52w High -10.9%
50d MA -2.06%
200d MA -6.11%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 169.9
PEG Ratio (ttm) n/a
EPS Growth (ttm) -95.9 %
Dividend Yield (ttm) 4.40 %
Valuation (ttm)
Price to Book Value 0.93
Price to Tang. Book 0.93
Price to Free Cashflow 27.1
Price to Sales 60.0
EV to EBITDA 153.4
Margin of Safety (beta)
Screens Passed

MUT doesn't qualify for our screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 0.65 %
Return on Equity 0.54 %
Operating Margin 41.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m -86.2 80.6 100.7 8.72 82.2 73.3 8.06
Operating Profit £m -88.6 77.8 98.2 4.60 78.0 68.8 3.36
Net Profit £m -88.6 77.8 98.1 4.35 77.6 68.4 2.84
EPS Reported p -137.1 120.2 151.6 6.70 117.5 100.7 4.18
EPS Normalised p -137.1 120.2 151.6 6.70 117.5 100.7 4.18
EPS Growth % +26.1 -95.6 +1,653 -14.2 -95.9
PE Ratio x 7.04 169.9 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 102.8 96.5 97.5 52.7 94.9 93.8 41.6 +89.7%
ROA % 21.6 22.7 1.0 15.5 12.1 0.49
ROCE % -30.1 21.9 22.6 1.1 15.8 12.6 0.65 +7.3%
ROE % 24.0 24.9 1.0 16.9 13.1 0.54 +16.0%
Cashflow
Op. Cashflow ps p 28.3 24.5 29.3 27.0 26.5 25.3 26.3 -2.2%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 28.3 24.5 29.3 27.0 26.5 25.3 26.3 -2.2%
Last ex-div: 4th Jun, paid: 3rd Jul more... Dividends
Dividend ps p 27.8 28.0 28.8 29.8 30.8 31.3 31.3 +2.4%
Dividend Growth % +2.78 +0.91 +2.68 +3.48 +3.36 +1.63
Dividend Yield % 4.40 4.40
Dividend Cover x -4.94 4.29 5.27 0.23 3.82 3.22 0.14
Balance Sheet
Cash etc £m 13.5 35.0 5.52 19.9 12.5 12.6 23.4 -1.3%
Working Capital £m -18.8 2.14 -32.3 -17.9 -24.7 -30.9 -31.2
Net Fixed Assets £m 313.4 352.3 466.7 443.4 517.6 578.5 552.1 +13.0%
Net Debt £m 21.5 -0.037 34.5 20.1 27.5 32.4 31.6
Book Value £m 294.6 354.4 434.4 425.5 492.9 547.7 520.9 +13.2%
Average Shares m 64.6 64.7 64.7 64.9 66.1 67.9 67.9 +1.0%
Book Value ps p 455.4 547.9 671.5 649.6 734.6 805.2 764.4 +12.1%

FINANCIAL BRIEF: For the six months ended 31 December 2014, Murray Income Trust plc revenues decreased from L51.9M to -L13.4M. Net loss totaled L16M vs. income of L49.6M. Revenues reflect Gains on investments decrease from L43.4M to -L22.5M, Other Income decrease of 72% to L190K. Net loss reflects Administrative expenses increase of 17% to L630K (expense). Dividend per share remained flat at L0.14. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 10.6 10.6
Net Gearing % 6.07 6.07
Cash / Assets % 4.05
Liquidity (ttm)
Curr. Ratio 0.45
Quick Ratio 0.45
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.014
Rec's Turnover n/a
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth -10.0 %
EPS Growth -12.7 %
DPS Growth 2.82 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
30th Jun 2015
30th Jun 2016

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Murray Income Trust Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 0

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Murray Income Trust PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve a high and growing income combined with capital growth through investment in a portfolio of United Kingdom and overseas equities. The Company maintains a diversified portfolio of investments, which comprises Oil and Gas, Mining, Chemicals, Aerospace and Defense, Industrial Engineering, Industrial Transportation, Electronic and Electrical Equipment, Automobiles and Parts, Food Producers, Tobacco, Pharmaceuticals and Biotechnology, Food and Drug Retailers. Aberdeen Asset Managers Limited is the manager of the Company.

No Management Information.

No. of Employees: 0 No. of Shareholders: n/a


Last Annual June 30th, 2014
Last Interim December 31st, 2014
Incorporated June 8, 1923
Shares in Issue 68,142,458
Free Float 67.0m (98.3%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Small Cap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

MUT Share Price Performance MUTQuote
709p
-0.5  -0.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.500k

Latest MUT News Announcements (delayed)

Upcoming MUT Events

Recent ↓
Thursday 4th June, 2015
Dividend For MUT.L
Thursday 5th March, 2015
Dividend For MUT.L
Tuesday 17th February, 2015
Half Year 2015 Murray Income Trust PLC Earnings Release
Thursday 18th December, 2014
Dividend For MUT.L
Wednesday 29th October, 2014
Q3 2014 Murray Income Trust PLC Interim Management Statement Release
Wednesday 29th October, 2014
Murray Income Trust PLC Annual Shareholders Meeting
Wednesday 24th September, 2014
Dividend For MUT.L
Wednesday 10th September, 2014
Full Year 2014 Murray Income Trust PLC Earnings Release


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