Murray Income Trust Closed Fund

MUT 709p -4.0  -0.6%
02/12/16 0.500k

Momentum
Relative Strength (%)
1m +0.9%
3m -0.3%
1yr -2.8%
Volume Change (%)
10d v 3m -16.8%
Price vs... (%)
52w High -7.7%
50d MA -1.59%
200d MA +2.93%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 17.7
PEG Ratio (ttm) n/a
EPS Growth (ttm) n/a %
Dividend Yield (ttm) 4.55 %
Valuation (ttm)
Price to Book Value 0.92
Price to Tang. Book 0.92
Price to Free Cashflow 24.9
Price to Sales 14.9
EV to EBITDA 18.9
Margin of Safety (beta)
Screens Passed

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

vs.
market
vs.
industry
Quality
Return on Capital 5.34 %
Return on Equity 5.27 %
Operating Margin 86.2 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
Revenue £m 100.7 8.72 82.2 73.3 -6.79 31.9 -20.6%
Operating Profit £m 98.2 4.60 78.0 68.8 -11.5 27.5 -22.5%
Net Profit £m 98.1 4.35 77.6 68.4 -11.5 27.1 -22.7%
EPS Reported p 151.6 6.70 117.5 100.7 -16.8 40.0 -23.4%
EPS Normalised p 151.6 6.70 117.5 100.7 -16.8 40.0 -23.4%
EPS Growth % +26.1 -95.6 +1,653 -14.2
PE Ratio x 17.7 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 97.5 52.7 94.9 93.8 169.7 86.2 +99.1%
ROA % 0.9 15.5 12.1 -2.0 4.7
ROCE % 22.6 1.1 15.8 12.6 -2.2 5.3 +9.2%
ROE % 1.0 16.9 13.1 -2.2 5.3 +6.8%
Cashflow
Op. Cashflow ps p 29.3 27.0 26.5 25.3 20.6 28.1 -0.9%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 29.3 27.0 26.5 25.3 20.6 28.1 -0.9%
Last ex-div: 29th Sep, paid: 3rd Nov more... Dividends
Dividend ps p 28.8 29.8 30.8 31.3 32.0 32.3 +2.3%
Dividend Growth % +2.68 +3.48 +3.36 +1.63 +2.40 +0.78
Dividend Yield % 4.55
Dividend Cover x 5.27 0.23 3.82 3.22 -0.53 1.24
Balance Sheet
Cash etc £m 5.52 19.9 12.5 12.6 17.9 10.3 +13.2%
Working Capital £m -32.3 -17.9 -24.7 -30.9 -31.5 -38.5
Net Fixed Assets £m 466.7 443.4 517.6 578.5 547.3 553.5 +3.5%
Net Debt £m 34.5 20.1 27.5 32.4 37.1 44.7
Book Value £m 434.4 425.5 492.9 547.7 515.9 515 +3.5%
Average Shares m 64.7 64.9 66.1 67.9 68.1 67.9 +1.0%
Book Value ps p 671.5 649.6 734.6 805.2 757.1 766.5 +2.7%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2016, Murray Income Trust plc revenues increased from -L6.8M to L31.9M. Net income totaled L27.1M vs. loss of L11.5M. Revenues reflect Gains/(losses) on investments increase from -L32.3M to L6.9M, Traded option premiums increase of 19% to L1.8M, Currency gains increase from L33K to L150K. Net Income reflects Other Expenses decrease of 9% to L317K (expense), Auditor remuneration decrease of 45% to L24K (expense). more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing % 10.7 10.7 10.7
Net Gearing % 8.68 8.68 8.68
Cash / Assets % 1.80 1.80
Liquidity (ttm)
Curr. Ratio 0.31
Quick Ratio 0.31
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.057
Rec's Turnover 4.44
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth 437.9 %
EPS Growth 643.6 %
3yr Compound Annual Growth Rate
Sales Growth -27.1 %
EPS Growth -30.2 %
DPS Growth 1.60 %
Graphical History Current Fiscal Year 2017

Broker Forecasts
30th Jun 2017
30th Jun 2018

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 an investment trust. The Company's investment objective is to provide high and growing income combined with capital growth through investment in a portfolio of equities in the United Kingdom. The Company invests in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield. The Company invests in a diversified range of companies based in the United Kingdom and overseas, following a bottom-up investment process based on the evaluation of companies. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, technology and financials. The Company is managed by Aberdeen Fund Managers Limited.

No Management Information.

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


Last Annual June 30th, 2016
Last Interim June 30th, 2016
Incorporated June 8, 1923
Shares in Issue 67,022,458
Free Float 66.0m (98.4%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

MUT Share Price Performance MUTQuote
709p
-4.0  -0.6%
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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