Murray International Trust (MYIL)

348.00p
   
  • Change Today:
    -0.015p
  • 52 Week High: 367.00
  • 52 Week Low: 259.25
  • Currency: UK Pounds
  • Shares Issued: 127.39m
  • Volume: 32,968
  • Market Cap: £443.30m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 95.94 84.22 88.75 88.75 78.74
Operating Profit/(Loss) 92.08 80.34 84.96 85.07 74.90
Net Interest (0.85) 0.93 1.24 (1.41) (1.22)
Profit Before Tax 91.23 79.41 83.72 83.66 73.68
Profit After Tax 82.59 70.97 75.89 75.26 66.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 82.59 70.97 75.89 75.26 66.13
Earnings per Share - Basic 13.90p 11.60p 12.10p 12.00p 10.34p
Earnings per Share - Diluted 13.90p 11.60p 12.10p 12.00p 10.34p
Earnings per Share - Adjusted 13.90p 11.60p 12.10p 12.00p 10.34p
Dividend per Share 12.40p 11.80p 11.50p 11.20p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
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 1,993.21 1,764.99 1,787.86 1,784.82 1,739.31
  1,993.21 1,764.99 1,787.86 1,784.82 1,739.31
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 17.08 18.17 18.22 16.50 15.38
Cash at Bank & in Hand 24.97 8.73 5.88 18.13 8.70
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 2,035.26 1,791.89 1,811.96 1,819.45 1,763.39
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.36 3.13 33.19 62.83 62.49
Net Current Assets 37.69 23.77 9.10 (28.19) (38.49)
           
Creditors: Amount Due Over 1 Year 109.93 109.92 109.90 139.88 139.84
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 114.28 113.04 143.10 202.70 202.33
           
Net Assets 1,920.97 1,678.85 1,668.86 1,616.75 1,561.07
           
Capital & Reserves          
Called Up Share Capital 32.35 32.35 32.35 32.35 32.35
Share Premium Account 363.46 363.46 363.46 362.97 362.97
Other Reserves 1,439.76 1,208.85 1,197.92 1,152.19 1,102.78
Profit & Loss Account 85.40 74.18 75.13 69.24 62.97
Shareholders Funds 1,920.97 1,678.85 1,668.86 1,616.75 1,561.07
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,920.97 1,678.85 1,668.86 1,616.75 1,561.07
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 80.47 62.94 67.37 67.48 58.13
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 42.87 86.17 60.27 20.93 47.08
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (71.38) (71.93) (70.00) (68.98) (69.93)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (35.72) (74.32) (69.56) (10.08) (29.05)
Net Increase/Decrease In Cash 16.25 2.86 (11.92) 9.34 6.24
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 24.1 22.2 21.3 111.2 112.0
PEG 1.2 n/a 21.3 6.9 10.2
EPS Growth 20% -4% 1% 16% 11%
Dividend Yield 3.7% 4.6% 4.5% 0.8% 0.9%
Dividend Cover 1.12 0.98 1.05 1.07 0.94
Dividend per Share Growth 5.08% 2.61% 2.68% 1.82% 0.92%
Operating Cashflow Per Share 63.17p 49.41p 52.89p 52.97p 45.63p
Pre-tax Profit per Share 71.62p 62.34p 65.72p 65.67p 57.84p
Cash Increase / Decrease per Share 12.75p 2.25p (9.36p) 7.33p 4.90p
Turnover per Share 75.32p 66.11p 69.67p 69.67p 61.81p
Net Asset Value per Share 1,508.00p 1,317.93p 1,310.09p 1,269.18p 1,225.47p
Operating Margin 95.98% 95.40% 95.74% 95.86% 95.13%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.65% 6.21% 8.22% 11.42% 12.40%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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