Murray Income Trust Closed Fund

MUT 712.6p 2.6  0.4%
1:53pm 0.500k

Momentum
Relative Strength (%)
1m -3.3%
3m +1.0%
1yr -2.7%
Volume Change (%)
10d v 3m -31.9%
Price vs... (%)
52w High -2.4%
50d MA +7.44%
200d MA +7.69%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) n/a
PEG Ratio (ttm) n/a
EPS Growth (ttm) n/a %
Dividend Yield (ttm) 4.51 %
Valuation (ttm)
Price to Book Value 0.96
Price to Tang. Book 0.96
Price to Free Cashflow 25.9
Price to Sales 159.6
EV to EBITDA n/a
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 -0.33 %
Return on Equity -0.29 %
Operating Margin -54.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m 80.6 100.7 8.72 82.2 73.3 -6.79 2.99
Operating Profit £m 77.8 98.2 4.60 78.0 68.8 -11.5 -1.63
Net Profit £m 77.8 98.1 4.35 77.6 68.4 -11.5 -1.44
EPS Reported p 120.2 151.6 6.70 117.5 100.7 -16.8 -2.11
EPS Normalised p 120.2 151.6 6.70 117.5 100.7 -16.8 -2.11
EPS Growth % +26.1 -95.6 +1,653 -14.2
PE Ratio x n/a n/a n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 96.5 97.5 52.7 94.9 93.8 169.7 -54.6 +100.8%
ROA % 22.7 1.0 15.5 12.1 -0.26
ROCE % 21.9 22.6 1.1 15.8 12.6 -2.2 -0.33 +12.0%
ROE % 24.9 1.0 16.9 13.1 -2.2 -0.29 +10.8%
Cashflow
Op. Cashflow ps p 24.5 29.3 27.0 26.5 25.3 20.7 27.0 -3.3%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 24.5 29.3 27.0 26.5 25.3 20.7 27.0 -3.3%
Last ex-div: 2nd Jun, paid: 1st Jul more... Dividends
Dividend ps p 28.0 28.8 29.8 30.8 31.3 32.0 32.0 +2.7%
Dividend Growth % +0.91 +2.68 +3.48 +3.36 +1.63 +2.40
Dividend Yield % 4.51 4.51
Dividend Cover x 4.29 5.27 0.23 3.82 3.22 -0.53 -0.066
Balance Sheet
Cash etc £m 35.0 5.52 19.9 12.5 12.6 17.9 10.5 -12.6%
Working Capital £m 2.14 -32.3 -17.9 -24.7 -30.9 -31.5 -43.9
Net Fixed Assets £m 352.3 466.7 443.4 517.6 578.5 547.3 541.6 +9.2%
Net Debt £m -0.037 34.5 20.1 27.5 32.4 37.1 44.5
Book Value £m 354.4 434.4 425.5 492.9 547.7 515.9 497.7 +7.8%
Average Shares m 64.7 64.7 64.9 66.1 67.9 68.1 68.1 +1.0%
Book Value ps p 547.9 671.5 649.6 734.6 805.2 757.1 730.4 +6.7%

FINANCIAL BRIEF: For the six months ended 31 December 2015, Murray Income Trust plc revenues increased 73% to -L3.6M. Net loss decreased 63% to L5.9M. Revenues reflect Losses)/gains on investment increase of 46% to -L12.1M, Other Income increase from L190K to L605K, Interest Receivables increase of 50% to L30K. Dividend per share remained flat at L0.14. Basic Earnings per Share excluding Extraordinary Items increased from -L0.23 to -L0.09. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 11.1 11.1
Net Gearing % 8.95 8.95
Cash / Assets % 1.89
Liquidity (ttm)
Curr. Ratio 0.22
Quick Ratio 0.22
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.006
Rec's Turnover 0.71
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth n/a %
EPS Growth n/a %
DPS Growth 2.46 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
30th Jun 2016
30th Jun 2017

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 trust 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 equities. The Company may invest up to 100% of its gross assets in the United Kingdom-listed equities and other securities and is permitted to invest up to 20% of its gross assets in other overseas listed equities and securities. The Company invests primarily in the equity securities of large, the United Kingdom and overseas companies. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. 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, 2015
Last Interim December 31st, 2015
Incorporated June 8, 1923
Shares in Issue 67,150,458
Free Float 66.0m (98.3%)
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
712.6p
2.6  0.4%
Traded 1:53pm · 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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