MS International (MSI)

Sector:

Engineering

Index:

FTSE AIM All-Share

 180.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 224.00
  • 52 Week Low: 168.00
  • Currency: UK Pounds
  • Shares Issued: 16.75m
  • Volume: 0
  • Market Cap: £30.15m
  • RiskGrade: 131

Dividend Data

  27-Apr-1928-Apr-1829-Apr-1730-Apr-1602-May-15
Interim Dividend1.75p1.75p1.50p1.50p1.50p
Final Dividend6.50p6.50p6.50p6.50p6.50p
Total Dividend8.25p1.75p8.00p8.00p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Continuing Operations          
Revenue 77.71 68.08 53.82 49.28 45.50
Operating Profit/(Loss) 5.00 4.25 1.77 1.86 1.74
Net Interest (0.02) (0.03) n/a 0.04 0.04
Profit Before Tax 4.79 4.04 1.53 1.68 1.54
Profit After Tax 3.81 3.39 1.50 1.58 1.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.81 3.39 1.50 1.58 1.35
Attributable to:          
Equity Holders of Parent Company 3.81 3.39 1.50 1.58 1.35
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.10p 20.50p 9.10p 9.60p 8.20p
Earnings per Share - Diluted 23.10p 20.50p 9.10p 9.60p 8.20p
Earnings per Share - Adjusted 23.10p 20.50p 9.10p 9.60p 8.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.10p 20.50p 9.10p 9.60p 8.20p
Earnings per Share - Diluted 23.10p 20.50p 9.10p 9.60p 8.20p
Earnings per Share - Adjusted 23.10p 20.50p 9.10p 9.60p 8.20p
           
Dividend per Share 8.25p 8.25p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.43 20.77 19.10 15.96 15.00
Intangible Assets 4.48 4.89 5.30 5.67 4.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.01) n/a
Other Non-Current Assets 1.16 1.09 1.27 1.38 1.00
  26.07 26.75 25.67 23.00 20.00
Current Assets          
Inventories 12.62 11.67 10.15 7.04 8.00
Trade & Other Receivables 8.86 15.86 12.53 9.90 10.08
Cash at Bank & in Hand 22.89 15.87 15.21 12.76 17.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  44.37 43.39 37.89 29.70 35.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 70.44 70.14 63.56 52.70 55.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 26.27 28.69 25.59 15.41 19.00
  26.27 28.69 25.59 15.41 19.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 1.57 1.62 1.45 1.59 n/a
Other Non-Current Liabilities 6.80 6.42 7.49 7.64 8.00
  8.37 8.05 8.93 9.23 8.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.64 36.74 34.52 24.64 27.15
           
Net Assets 35.80 33.40 29.04 28.06 28.30
           
Capital & Reserves          
Share Capital 1.84 1.84 1.84 1.84 2.00
Share Premium Account 1.63 1.63 n/a n/a n/a
Other Reserves 10.80 10.62 8.74 8.03 6.00
Retained Earnings 21.53 19.31 18.46 18.19 20.00
Shareholders Funds 35.80 33.40 29.04 28.06 28.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 35.80 33.40 29.04 28.06 28.30
Cash Flow 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Net Cash Flow From Operating Activities 9.07 2.97 7.80 1.72 4.83
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.69) (0.95) (4.03) (4.79) (0.65)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.36) (1.36) (1.32) (1.32) (1.32)
Net Increase/Decrease In Cash 7.02 0.66 2.45 (4.39) 2.86
Ratios - based on IFRS 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Continuing Operations          
PE Ratio - Adjusted 8.9 9.0 18.6 19.1 17.2
PEG - Adjusted 0.7 0.1 n/a 1.1 n/a
Earnings per Share Growth - Adjusted 13% 125% -5% 17% -44%
Dividend Cover 2.80 2.48 1.14 1.20 1.02
Revenue per Share 463.94p 406.48p 321.32p 294.21p 271.65p
Pre-Tax Profit per Share 28.58p 24.11p 9.13p 10.03p 9.19p
Operating Margin 6.43% 6.25% 3.29% 3.77% 3.82%
Return on Capital Employed 14.63% 13.51% 6.07% 6.84% 6.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 9.0 18.6 19.1 17.2
PEG - Adjusted 0.7 0.1 n/a 1.1 n/a
Earnings per Share Growth - Adjusted 13% 125% -5% 17% -44%
Dividend Cover 2.80 2.48 1.14 1.20 1.02
           
Dividend Yield 4.0% 4.5% 4.7% 4.4% 5.7%
Dividend per Share Growth n/a 3.13% n/a n/a n/a
Operating Cash Flow per Share 54.17p 17.71p 46.55p 10.27p 28.82p
Cash Incr/Decr per Share 41.91p 3.92p 14.64p (26.21p) 17.09p
Net Asset Value per Share (exc. Intangibles) 186.96p 170.19p 141.73p 133.67p 145.07p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page