Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,610.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,650.00
  • 52 Week Low: 1,374.00
  • Currency: UK Pounds
  • Shares Issued: 152.77m
  • Volume: 539,363
  • Market Cap: £2,459.67m
  • RiskGrade: 84
  • Beta: 0.01

Dividend Data

  30-Apr-2630-Apr-2530-Apr-2430-Apr-2330-Apr-22
Total Dividend0.90p0.50p2.10p3.15pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Turnover 25.58 25.95 29.89 30.21 27.81
Operating Profit/(Loss) 14.16 14.28 18.61 19.50 15.46
Net Interest (7.85) (8.55) (8.26) (7.22) (5.30)
Profit Before Tax 6.31 5.74 10.34 12.27 10.16
Profit After Tax 3.96 3.52 10.34 10.71 8.64
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.96 3.52 10.34 10.71 8.64
Earnings per Share - Basic 2.31p 1.75p 3.68p 4.70p 3.67p
Earnings per Share - Diluted 2.31p 1.75p 3.68p 4.70p 3.67p
Earnings per Share - Adjusted 2.31p 1.75p 3.68p 4.70p 3.67p
Dividend per Share 0.90p 0.50p 2.10p 3.15p 2.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,735.55 2,528.47 2,847.07 2,574.41 2,662.01
  2,735.55 2,528.47 2,847.07 2,574.41 2,662.01
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.54 3.92 12.51 20.44 8.07
Cash at Bank & in Hand 18.42 21.61 38.62 42.19 35.88
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,756.51 2,553.99 2,898.20 2,637.04 2,705.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 66.46 60.92 61.99 93.14 126.26
Net Current Assets (45.50) (35.40) (10.86) (30.51) (82.31)
           
Creditors: Amount Due Over 1 Year 172.90 173.41 175.07 101.02 100.54
Provisions for Liabilities & Charges n/a 0.75 n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 239.37 235.09 237.06 194.16 226.80
           
Net Assets 2,517.14 2,318.91 2,661.14 2,442.88 2,479.16
           
Capital & Reserves          
Called Up Share Capital 12.66 12.66 12.66 12.66 11.82
Share Premium Account 433.71 433.71 433.71 433.71 262.18
Other Reserves 1,995.12 1,799.93 2,141.31 1,924.08 2,138.18
Profit & Loss Account 75.65 72.60 73.46 72.42 66.97
Shareholders Funds 2,517.14 2,318.91 2,661.14 2,442.88 2,479.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,517.14 2,318.91 2,661.14 2,442.88 2,479.16
Cash Flow 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities 2.57 2.67 10.68 9.58 9.33
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 425.56 310.08 118.71 105.47 (60.56)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (5.27) (4.73)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (431.04) (328.67) (133.30) (103.76) (16.58)
Net Increase/Decrease In Cash (2.91) (15.91) (3.91) 6.02 (72.54)
Ratios 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
PE Ratio 667.5 650.3 314.7 207.4 286.4
PEG 20.9 n/a n/a 7.4 40.9
EPS Growth 32% -52% -22% 28% 7%
Dividend Yield 0.1% 0.0% 0.2% 0.3% 0.2%
Dividend Cover 2.57 3.50 1.75 1.49 1.56
Dividend per Share Growth 80.00% (76.19%) (33.33%) 34.04% 17.50%
Operating Cashflow Per Share 1.68p 1.75p 6.99p 6.27p 6.11p
Pre-tax Profit per Share 4.13p 3.75p 6.77p 8.04p 6.65p
Cash Increase / Decrease per Share (1.91p) (10.41p) (2.56p) 3.94p (47.48p)
Turnover per Share 16.74p 16.99p 19.56p 19.77p 18.20p
Net Asset Value per Share 1,647.62p 1,517.86p 1,741.87p 1,599.01p 1,622.76p
Operating Margin 55.35% 55.03% 62.26% 64.55% 55.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.78% 9.21% 7.46% 6.22% 7.70%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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