Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Murray International Trust Fundamentals

Company Name Murray International Last Updated 21 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 128.70 Market Cap (£m) 1,198.17
PE Ratio 17.21 Div per Share (p) 53.50
Div Yield 5.75 Div Cover 1.01
EPS 54.10 EPS Growth (%) 9.07
PEG 1.90 DPS Growth (%) 3.88
Debt Ratio 8.87 Debt Equity Ratio 0.72
Net Gearing 10.15 Gross Gearing 11.87
Asset Equity Ratio 1.14 Cash Equity Ratio 1.95
Quick Ratio 0.78 Current Ratio 0.78
Price To Book Value 0.78 ROCE 70.47

Murray International Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 01 Oct 2020 19 Nov 2020 GBX 12.00
Q1 Dividend 02 Jul 2020 14 Aug 2020 GBX 12.00
H2 Dividend 02 Apr 2020 15 May 2020 GBX 17.50 53.50
Q3 Dividend 02 Jan 2020 19 Feb 2020 GBX 12.00
H1 Dividend 03 Oct 2019 19 Nov 2019 GBX 12.00
Q1 Dividend 04 Jul 2019 16 Aug 2019 GBX 12.00
H2 Dividend 04 Apr 2019 17 May 2019 GBX 17.00 51.50
Q3 Dividend 03 Jan 2019 19 Feb 2019 GBX 11.50
H1 Dividend 04 Oct 2018 19 Nov 2018 GBX 11.50
Q1 Dividend 05 Jul 2018 17 Aug 2018 GBX 11.50
H2 Dividend 05 Apr 2018 18 May 2018 GBX 17.00 50.00
Q3 Dividend 04 Jan 2018 19 Feb 2018 GBX 11.00
H1 Dividend 05 Oct 2017 17 Nov 2017 GBX 11.00
Q1 Dividend 06 Jul 2017 17 Aug 2017 GBX 11.00
H2 Dividend 06 Apr 2017 16 May 2017 GBX 16.00 47.50
Q3 Dividend 05 Jan 2017 17 Feb 2017 GBX 10.50
H1 Dividend 06 Oct 2016 17 Nov 2016 GBX 10.50
Q1 Dividend 07 Jul 2016 17 Aug 2016 GBX 10.50
H2 Dividend 07 Apr 2016 18 May 2016 GBX 15.00 46.50
Q3 Dividend 07 Jan 2016 18 Feb 2016 GBX 10.50
H1 Dividend 08 Oct 2015 17 Nov 2015 GBX 10.50

Murray International Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 1,702 1,585 1,760
Total Fixed Assets 1,702 1,585 1,760
Stocks 0 0 0
Debtors 15 15 23
Cash & Equivalents 30 8 4
Other Assets 0 0 0
Total Assets 1,746 1,607 1,787
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 58 18 63
Creditors after 1 year 150 170 125
Other Liabilities 0 0 0
Total Liabilities 207 188 188
Net assets 1,539 1,420 1,599
Equity (£m) 2019 2018 2017
Called up share capital 32 32 32
Share Premium 362 352 351
Profit / Loss 1,190 1,108 1,251
Other Equity 1,069 962 1,141
Preference & Minorities 0 0 0
Total Capital Employed 1,539 1,420 1,599
Ratios 2019 2018 2017
Debt Ratio 8.87 10.68 7.24
Debt-to-Equity 0.72 0.90 0.66
Net Gearing 10.15 11.21 10.27
Gross Gearing 11.87 11.68 10.51
Assets / Equity 1.14 1.13 1.12
Cash / Equity 1.95 0.54 0.27
EPS 54.10 49.60 51.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 61 55 61
Cashflow before financing 61 64 59
Increase in Cash 23 3 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 1,190 1,108 1,251
Profit / Loss for the year 32 32 32

Murray International Trust Company Background

Sector Equity Investment Instruments
Activities Murray International Trust plc's aim is to achieve a total return greater than its benchmark by investing predominantly in equities worldwide. Within this objective, the Manager will seek to increase the Company's revenues in order to maintain an above average dividend yield.
Latest Interim Date 14 Aug 2020
Latest Fiscal Year End Date 06 Mar 2020

Murray International Trust Directors

Appointed Director Position
2009-04-23 Dr Kevin James Carter Non-Executive Chairman
2016-06-01 Alexandra Jane Mackesy Non-Executive Director
2014-05-01 David Hardie Non-Executive Director
2020-05-01 Simon John Fraser Non-Executive Director
2012-04-27 Marcia Dominic Campbell Non-Executive Director
2018-04-26 Claire Margaret Binyon Non-Executive Director

Murray International Trust Contact Details

Company Name Murray International
Company Address 123 St Vincent Street, Glasgow G2 5EA.
Company Telephone +44 (0)1413 067 400
Company Website http://www.murray-intl.co.uk/

Murray International Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address Saltire Court , 20 Castle Terrace, Edinburgh EH1 2EG.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1312 222 000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Stifel Nicolaus Europe Limited
Broker Address 150 Cheapside, London EC2V 6ET.
Broker Website http://www.orielsecurities.com/
Broker Telephone +44 (0)20 7710 7600
Adviser Name Stifel Nicolaus Europe Limited
Adviser Address 150 Cheapside, London EC2V 6ET.
Adviser Website http://www.orielsecurities.com/
Adviser Telephone +44 (0)20 7710 7600
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website /
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a