Murray Income Trust PLC Fonds
Fundamentale Kennzahlen Murray Income Trust PLC
Gewinn
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
|
56 £ | 78 £ | 76 £ | 81 £ | -103 £ | -89 £ | 78 £ | 98 £ | 4 £ | 78 £ | 68 £ | -11 £ | 27 £ | 89 £ | 21 £ | 43 £ | -30 £ | 161 £ | -41 £ | 73 £ | 95 £ | 23 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
|
0,85 £ | 1,18 £ | 1,17 £ | 1,25 £ | -1,59 £ | -1,37 £ | 1,20 £ | 1,51 £ | 0,07 £ | 1,15 £ | 1,00 £ | -0,17 £ | 0,40 £ | 1,33 £ | 0,32 £ | 0,64 £ | -0,38 £ | 1,38 £ | -0,35 £ | 0,67 £ | 0,92 £ | 0,23 £ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,54 | 0,12 | 0,003 | 0,21 | - |
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Gewinnwachstum
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Gewinnwachstum
|
- | 38,82% | -0,85% | 6,84% | -227,2% | -13,84% | -187,59% | 25,83% | -95,36% | 1.542,86% | -13,04% | -117% | -335,29% | 232,5% | -75,94% | 100% | -159,38% | -463,16% | -125,36% | -291,43% | 37,31% | -75% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,85% | 8,33% | 333,33% | 4,76% | - |
Dividende
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,18 £ | 0,18 £ | 0,20 £ | 0,23 £ | 0,25 £ | 0,28 £ | 4,32 £ | 0,28 £ | 0,29 £ | 0,34 £ | 0,31 £ | 0,31 £ | 0,32 £ | 0,32 £ | 0,36 £ | 0,43 £ | 0,34 £ | 0,25 £ | 6,52 £ | 0,38 £ | 0,39 £ | 0,40 £ | 0,38 £ |
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Dividendenrendite
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Dividendenrendite
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4,22% | 3,64% | 3,24% | 3,24% | 3,85% | 5,97% | 77,71% | 4,4% | 4,65% | 4,77% | 3,95% | 4,09% | 4,86% | 4,27% | 4,61% | 5,48% | 4,17% | 3,11% | 74,84% | 4,44% | 4,51% | 4,67% | 4,06% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | 18 £ | 19 £ | 22 £ | 21 £ | 21 £ | 22 £ | 26 £ | 24 £ | 22 £ | 23 £ | 29 £ | 40 £ | 41 £ | 45 £ | 39 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,21% | 0,15% | 0,17% | 0,18% | - | - | 3,6% | 0,19% | 4,11% | 0,3% | 0,31% | - | 0,8% | 0,24% | 1,12% | 0,68% | - | 0,18% | - | 0,56% | 0,42% | 1,74% | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | 0,29 £ | 0,27 £ | 0,26 £ | 0,25 £ | 0,21 £ | 0,28 £ | 0,37 £ | 0,31 £ | 0,31 £ | 0,22 £ | 0,22 £ | 0,31 £ | 0,35 £ | 0,31 £ | 0,36 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,61 | 0,22 | 0,01 | 0,13 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | - | - | - | - | - | - | 19 £ | 18 £ | 18 £ | 17 £ | 14 £ | 19 £ | 25 £ | 21 £ | 20 £ | 18 £ | 26 £ | 36 £ | 38 £ | 32 £ | 35 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | - | - | - | - | - | - | -13 £ | -13 £ | -11 £ | -8 £ | -10 £ | -28 £ | -38 £ | -27 £ | -27 £ | -23 £ | -29 £ | -44 £ | -82 £ | -105 £ | -97 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | -35 £ | 10 £ | -14 £ | -9 £ | 1 £ | 1 £ | 28 £ | 2 £ | 11 £ | -5 £ | -8 £ | 23 £ | 39 £ | 83 £ | 46 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | - | - | - | 19 £ | 18 £ | 18 £ | 17 £ | 14 £ | 19 £ | 25 £ | 21 £ | 20 £ | 18 £ | 74 £ | -24 £ | 38 £ | 32 £ | 35 £ | - |
Sales
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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61 £ | 83 £ | 81 £ | 87 £ | -97 £ | -85 £ | 81 £ | 101 £ | 9 £ | 79 £ | 70 £ | -10 £ | 29 £ | 91 £ | 23 £ | 44 £ | -28 £ | 63 £ | -35 £ | 55 £ | 60 £ | 30 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 15 £ | 21 £ | 20 £ | 22 £ | -24 £ | -21 £ | 20 £ | 25 £ | 13 £ | 26 £ | -7 £ | -2 £ | 24 £ | 9 £ | -22 £ | 27 £ | 30 £ | 41 £ | 21 £ | 25 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 15 £ | 21 £ | 40 £ | 43 £ | -48 £ | -43 £ | 40 £ | 51 £ | 6 £ | 27 £ | 52 £ | -13 £ | -4 £ | 49 £ | 19 £ | -43 £ | 54 £ | 60 £ | 82 £ | 43 £ | 50 £ | -19 £ | 78 £ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 15 £ | 21 £ | 20 £ | 22 £ | -24 £ | -21 £ | 20 £ | 25 £ | 1 £ | 28 £ | 11 £ | 3 £ | 18 £ | 24 £ | 3 £ | 45 £ | -39 £ | 54 £ | -58 £ | 19 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 31 £ | 41 £ | 40 £ | 43 £ | -48 £ | -43 £ | 40 £ | 51 £ | 3 £ | 56 £ | 22 £ | 7 £ | 35 £ | 47 £ | 7 £ | 91 £ | -79 £ | 107 £ | -115 £ | 39 £ | 53 £ | 49 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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61 £ | 83 £ | 81 £ | 87 £ | -97 £ | -85 £ | 81 £ | 101 £ | 9 £ | 79 £ | 70 £ | -10 £ | 26 £ | 88 £ | 20 £ | 44 £ | -31 £ | 167 £ | 88 £ | 51 £ | 96 £ | 30 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,93 £ | 1,25 £ | 1,24 £ | 1,34 £ | - | - | 1,25 £ | 1,56 £ | 0,13 £ | 1,17 £ | 1,03 £ | - | 0,43 £ | 1,35 £ | 0,34 £ | 0,66 £ | - | 0,54 £ | - | 0,50 £ | 0,58 £ | 0,31 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,16 | 0,01 | 0,16 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 34,8% | -2,17% | 7,26% | -211,63% | -11,81% | -194,82% | 25,32% | -91,4% | 805,52% | -11,59% | -114,81% | -376,7% | 216,4% | -74,85% | 92,86% | -164,44% | -322,66% | -156,16% | -254,37% | 10,3% | -50,68% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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5,21 £ | 6,11 £ | 7,01 £ | 8,06 £ | 6,20 £ | 4,55 £ | 5,48 £ | 6,69 £ | 6,48 £ | 7,28 £ | 8,05 £ | 7,57 £ | 7,68 £ | 8,60 £ | 8,61 £ | 8,88 £ | 6,80 £ | 9,35 £ | 8,68 £ | 9,10 £ | 9,59 £ | 9,41 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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392 £ | 422 £ | 483 £ | 554 £ | 443 £ | 330 £ | 390 £ | 475 £ | 466 £ | 534 £ | 594 £ | 572 £ | 571 £ | 624 £ | 620 £ | 638 £ | 582 £ | 1.215 £ | 1.128 £ | 1.121 £ | 1.111 £ | 1.034 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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88,05% | 95,94% | 94,62% | 94,4% | 90,35% | 89,31% | 90,83% | 91,39% | 91,23% | 92,37% | 92,27% | 90,13% | 90,2% | 92,31% | 92,12% | 92,06% | 91,75% | 90,02% | 89,47% | 89,16% | 89,12% | 88,7% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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13,57% | 4,23% | 5,68% | 5,93% | 10,68% | 11,97% | 10,1% | 9,42% | 9,61% | 8,26% | 8,38% | 10,95% | 10,87% | 8,33% | 8,56% | 8,62% | 8,99% | 11,09% | 11,76% | 12,16% | 12,21% | 12,75% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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11,95% | 4,06% | 5,38% | 5,6% | 9,65% | 10,69% | 9,17% | 8,61% | 8,77% | 7,63% | 7,73% | 9,87% | 9,8% | 7,69% | 7,88% | 7,94% | 8,25% | 9,98% | 10,53% | 10,84% | 10,88% | 11,3% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48 £ | 60 £ | - | - | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 96,9% | 95,01% | 96,2% | 92,33% | 94% | 100,61% | 93,08% | 95,96% | 95,22% | 94,67% | 94,25% | 93,05% | 96,82% | 96,82% | 97,43% | 95,22% | 90,98% | 91,85% | 90,97% | 92,25% | 90,67% | - |
|
Deckungsgrad B
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Deckungsgrad B
|
- | 100,73% | 100,21% | 101,72% | 101,55% | 94% | 100,61% | 93,08% | 95,96% | 95,22% | 94,67% | 94,25% | 93,05% | 96,82% | 103,59% | 104,05% | 102,33% | 100,32% | 91,85% | 90,97% | 92,25% | 90,67% | - |
|
Deckungsgrad C
|
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Deckungsgrad C
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104,84% | 102,33% | 100,32% | 91,85% | 90,97% | 89,4% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 68 | 68 | 68 | 67 | 67 | 66 | 66 | 79 | 117 | 116 | 110 | 103 | 97 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
|
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Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
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Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
|
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Eigenkapitalrendite
|
16,27% | 19,26% | 16,65% | 15,56% | - | - | 21,95% | 22,58% | 1,02% | 15,75% | 12,48% | - | 5,27% | 15,44% | 3,7% | 7,25% | - | 14,74% | - | 7,35% | 9,57% | 2,5% | - |
|
Umsatzrendite
|
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Umsatzrendite
|
91,53% | 94,24% | 94,04% | 93,71% | - | - | 96,05% | 96,65% | 49,86% | 98,25% | 97,87% | - | 94,82% | 98,24% | 92,64% | 96,92% | - | 255,78% | - | 134,47% | 157,24% | 76,96% | - |
|
Gesamtkapitalrendite
|
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Gesamtkapitalrendite
|
14,32% | 18,48% | 15,76% | 14,68% | - | - | 19,93% | 20,63% | 0,93% | 14,55% | 11,52% | - | 4,75% | 14,25% | 3,4% | 6,68% | - | 13,27% | - | 6,56% | 8,53% | 2,21% | - |
|
Arbeitsintensität
|
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Arbeitsintensität
|
0,5% | 1% | 0,02% | 1% | 1% | 5% | 10% | 2% | 5% | 2% | 2% | 3% | 2% | 4% | 4% | 6% | 4% | 1% | 3% | 2% | 3% | 2% | - |
|
Anlagenintensität
|
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Anlagenintensität
|
- | 99% | 100% | 98% | 98% | 95% | 90% | 98% | 95% | 97% | 97% | 96% | 97% | 95% | 95% | 94% | 96% | 99% | 97% | 98% | 97% | 98% | - |
Quelle: Leeway