YOLFTbeta
Murray Income Trust

Murray Income Trust

MUT · LSE · Financial Services / Asset Management

1,024.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,024.00
Open1,023.20
Day Range1,010.00 – 1,030.00
52-Week Range835.63 – 1,028.50
Volume74.11K
Market Cap888.35M
P/E (TTM)6.90
Forward P/E0.00
EPS1.20
Dividend Yield4.04%
Beta0.69
50-Day Avg993.12
200-Day Avg954.35

About

Murray Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approaches, focusing on such factors as good management, strong cash flow, and a sound balance sheet to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust PLC was formed in 1923 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Charles LukeSenior Investment Manager of Aberdeen Asset Managers Limited · b. 1973
  • Mr. Jonathan Damian Arnold AllisonSenior Investment Manager

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue61.33M82.68M80.88M86.75M-96.84M-85.41M80.98M101.49M8.72M79.00M69.84M-10.35M28.63M90.58M22.78M43.93M-28.31M63.03M-35.40M54.65M60.28M29.73M192.23M
Growth (%)-+34.80%-2.17%+7.26%-211.63%+11.81%+194.82%+25.32%-91.40%+805.52%-11.59%-114.81%+376.70%+216.40%-74.85%+92.86%-164.44%+322.66%-156.16%+254.37%+10.30%-50.68%+546.60%
Cost of Revenue----------002.60M2.84M2.78M3.77M2.66M-1.65M4.15M4.02M6.25M3.44M2.34M
Gross Profit61.33M82.68M80.88M86.75M-96.84M-85.41M80.98M101.49M8.72M79.00M69.84M-10.35M26.02M87.74M20.00M43.93M-30.97M167.13M87.88M50.69M96.40M29.73M189.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%90.90%96.87%87.81%100.00%109.39%265.16%-248.24%92.75%159.93%100.00%98.78%
Operating Expense3.48M3.46M3.61M3.92M3.56M1.83M2.45M2.35M3.21M304.00K355.00K423.00K-2.12M-2.18M-2.53M-113.00K-2.80M3.85M125.99M-25.60M1.35M4.62M54.61M
Operating Income57.85M79.22M77.27M82.83M-100.40M-87.23M78.53M99.14M5.52M78.69M69.49M-10.77M28.14M89.92M22.53M44.04M-28.16M163.28M-38.12M76.29M95.05M25.11M135.28M
Operating Margin94.33%95.82%95.54%95.48%103.67%102.14%96.98%97.69%63.26%99.62%99.49%104.09%98.29%99.28%98.90%100.26%99.49%259.06%107.67%139.60%157.69%84.45%70.38%
EBITDA57.85M79.22M77.27M82.83M-100.40M-87.23M78.53M99.14M5.52M28.84M30.89M-10.77M27.33M91.46M21.60M-2.28M-2.40M163.28M-6.41M76.29M97.62M25.02M135.02M
EBITDA Margin94.33%95.82%95.54%95.48%103.67%102.14%96.98%97.69%63.26%36.51%44.22%104.09%95.48%100.98%94.84%-5.20%8.47%259.06%18.11%139.60%161.95%84.14%70.24%
Net Income56.14M77.92M76.06M81.30M-102.69M-88.60M77.78M98.08M4.35M77.61M68.36M-11.47M27.14M88.98M21.10M42.57M-29.82M161.22M-41.10M73.49M94.78M22.88M132.65M
Net Income Margin91.53%94.24%94.04%93.71%106.04%103.74%96.05%96.65%49.86%98.25%97.87%110.90%94.82%98.24%92.64%96.92%105.33%255.78%116.10%134.47%157.24%76.96%69.01%
R&D------------1.731.670.50.640.952.560.441.36---
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%---
Interest Expense1.72M1.31M1.21M1.53M2.29M1.36M750.00K934.00K920.00K726.00K724.00K760.00K656.00K482.00K926.00K1.14M1.13M2.81M3.88M4.02M4.13M4.16M2.33M
Interest Expense % of Total Revenue2.80%1.58%1.50%1.76%-2.36%-1.60%0.93%0.92%10.55%0.92%1.04%-7.35%2.29%0.53%4.07%2.59%-4.01%4.46%-10.95%7.35%6.86%13.98%1.21%

Balance Sheet

Currency: GBP2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets508.58M490.48M420.86M346.49M391.96M421.71M482.67M553.63M443.30M329.83M390.20M475.33M466.34M533.60M593.56M572.36M571.00M624.47M619.80M637.79M582.43M1.22B1.13B1.12B1.11B1.03B1.08B
Total Liabilities66.30M55.34M40.82M41.96M46.82M17.11M25.96M31.02M42.76M35.26M35.78M40.93M40.88M40.73M45.91M56.47M55.96M48.01M48.87M50.64M48.06M121.27M118.73M121.52M120.91M116.84M109.12M
Total Equity442.28M435.14M380.04M304.53M345.14M404.60M456.71M522.62M400.54M294.57M354.43M434.41M425.46M492.88M547.65M515.89M515.04M576.46M570.93M587.15M534.36M1.09B1.01B999.18M990.28M916.74M969.21M
Cash727.00K7.62M3.39M4.65M239.00K2.70M100.00K2.07M6.39M13.53M35.04M5.51M19.87M12.54M12.64M17.87M10.27M25.80M22.01M27.17M16.36M4.49M20.13M15.12M25.15M10.43M22.62M
Total Debt-----16.00M25.00M30.00M40.00M35.00M35.00M40.00M40.00M40.00M45.00M55.00M55.00M47.13M46.23M46.50M46.57M118.52M117.22M115.52M113.86M112.15M104.44M
Net Debt-----239.00K13.30M24.90M27.93M33.61M21.47M-37.00K34.48M20.13M27.46M32.36M37.13M44.73M21.32M24.23M19.33M30.21M114.03M97.09M100.40M88.71M101.72M81.82M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.96M17.52M17.50M17.20M14.11M19.06M24.59M20.85M20.30M17.67M25.59M36.42M37.91M32.02M35.47M36.91M
Investing Cash Flow-35.37M10.05M-14.23M-8.77M1.38M1.33M28.50M2.50M11.41M-5.45M-8.16M22.67M38.78M82.70M46.04M62.07M
Financing Cash Flow-13.10M-13.30M-10.56M-8.22M-10.29M-28.00M-37.56M-27.14M-26.55M-23.14M-28.95M-43.53M-82.40M-104.65M-96.55M-86.69M
Capital Expenditure000000000048.41M60.40M00036.91M
Free Cash Flow18.96M17.52M17.50M17.20M14.11M19.06M24.59M20.85M20.30M17.67M74.00M-23.98M37.91M32.02M35.47M36.91M
Dividends Paid18.10M18.60M21.54M20.71M21.24M21.79M26.34M23.94M22.00M22.97M28.65M40.31M41.35M44.67M38.97M38.47M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%289.15%-65.85%100.00%100.00%100.00%100.00%
Dividend Paid to FCF95.47%106.22%123.09%120.45%150.51%114.32%107.09%114.84%108.37%130.02%38.71%-168.08%109.09%139.51%109.86%104.22%

Earnings

Report DateFeb 16, 2016Sep 27, 2016Feb 10, 2017Oct 10, 2017Feb 15, 2018Sep 20, 2018Feb 11, 2019Sep 19, 2019Feb 17, 2020Sep 23, 2020Feb 18, 2021Sep 21, 2021Feb 25, 2022Sep 22, 2022Mar 1, 2023Mar 5, 2025Sep 16, 2025Feb 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00------0.00-0.00
EPS Actual-0.090.490.660.670.260.06-0.690.640.79-1.240.731.060.67-1.020.34-0.210.450.76
Surprise------------------
Timing------------Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap888.35M
Enterprise Value1.02B
Trailing P/E6.90
Forward P/E0.00
Price / Sales6.99
Price / Book0.94
EPS1.20
Book Value9.93
Revenue (TTM)126.45M
Gross Profit (TTM)126.45M
Profit Margin93.90%
Operating Margin96.64%
Return on Equity12.69%
Return on Assets7.25%
Shares Outstanding93.31M
Shares Float54.78M
Beta0.69
Dividend Yield4.04%
Dividend Rate0.41
Payout Ratio53.95%

Dividends

20263×
0.13Aug 6, 20260.10May 21, 20260.10Feb 12, 2026
20254×
0.10Nov 13, 20250.12Aug 14, 20250.10May 15, 20250.10Feb 13, 2025
20244×
0.10Nov 14, 20240.10Aug 15, 20240.10May 16, 20240.10Feb 15, 2024
20234×
0.10Nov 16, 20230.13Aug 17, 20230.08May 18, 20230.08Feb 16, 2023
20225×
0.08Nov 17, 20220.11Aug 18, 20220.08May 19, 20226.06May 18, 20220.08Feb 17, 2022
20214×
0.08Nov 25, 20210.10Aug 19, 20210.08May 20, 20210.04Feb 18, 2021