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Prices & Quotes - UK Markets - Monks Inv Trust (MNKS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,422.00p
Change Today:
10.00p
Market Cap:
3,362.37m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Turnover 22.53 26.69 23.27 19.76 17.59
Operating Profit/(Loss) 10.86 17.37 14.60 11.59 10.32
Net Interest (5.03) (6.05) (5.52) (4.41) (3.91)
Profit Before Tax 5.83 11.32 9.09 7.18 6.41
Profit After Tax 7.80 9.32 7.19 5.59 5.04
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.80 9.32 7.19 5.59 5.04
Earnings per Share - Basic 3.42p 4.24p 3.30p 2.61p 2.36p
Earnings per Share - Diluted 3.42p 4.24p 3.30p 2.61p 2.36p
Earnings per Share - Adjusted 3.42p 4.24p 3.30p 2.61p 2.36p
Dividend per Share 2.00p 2.50p 1.85p 1.40p 1.25p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
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 3,238.13 2,088.83 1,979.78 1,730.51 1,507.08
  3,238.13 2,088.83 1,979.78 1,730.51 1,507.08
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.94 7.57 7.62 9.01 7.82
Cash at Bank & in Hand 108.72 19.54 25.92 22.97 15.21
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 3,350.79 2,115.93 2,013.32 1,762.50 1,530.10
           
Liabilities          
Creditors: Amount Due Within 1 Year 5.06 112.40 110.63 66.12 76.22
Net Current Assets 107.60 (85.30) (77.09) (34.14) (53.19)
           
Creditors: Amount Due Over 1 Year 140.75 39.91 39.88 39.84 39.81
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 145.81 152.31 150.50 105.96 116.03
           
Net Assets 3,204.98 1,963.62 1,862.81 1,656.53 1,414.07
           
Capital & Reserves          
Called Up Share Capital 11.82 11.18 10.93 10.86 10.70
Share Premium Account 262.18 94.33 48.01 35.97 11.10
Other Reserves 2,867.91 1,797.26 1,748.29 1,558.25 1,343.78
Profit & Loss Account 63.06 60.86 55.59 51.45 48.50
Shareholders Funds 3,204.98 1,963.62 1,862.81 1,656.53 1,414.07
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3,204.98 1,963.62 1,862.81 1,656.53 1,414.07
Cash Flow 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
Net Cash Flow From Operating Activities 9.91 9.07 7.37 4.47 5.33
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 (82.95) (60.67) (46.62) (16.24) (21.82)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 164.57 42.99 42.26 20.40 13.47
Net Increase/Decrease In Cash 91.53 (8.61) 3.00 8.63 (3.02)
Ratios 30-Apr-21 30-Apr-20 30-Apr-19 30-Apr-18 30-Apr-17
PE Ratio 408.2 215.6 267.6 300.8 276.7
PEG n/a 7.7 10.3 27.3 138.3
EPS Growth -19% 28% 26% 11% 2%
Dividend Yield 0.1% 0.3% 0.2% 0.2% 0.2%
Dividend Cover 1.71 1.70 1.78 1.86 1.89
Dividend per Share Growth (20.00%) 35.14% 32.14% 12.00% (16.67%)
Operating Cashflow Per Share 4.19p 3.84p 3.12p 1.89p 2.25p
Pre-tax Profit per Share 2.47p 4.79p 3.84p 3.04p 2.71p
Cash Increase / Decrease per Share 38.71p (3.64p) 1.27p 3.65p (1.28p)
Turnover per Share 9.53p 11.29p 9.84p 8.36p 7.44p
Net Asset Value per Share 1,355.44p 830.45p 787.81p 700.57p 598.03p
Operating Margin 48.20% 65.08% 62.74% 58.67% 58.67%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.16% 6.76% 6.69% 5.01% 7.13%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.