PGIT

Premier Global Infrastru... (PGIT)

Company name:Premier Global Infrastructure Trust Plc
EPIC:PGITTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0033537902
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 127.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 123.00 131.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22.97 18.09 0.02 10.81 - 11.75 - 144.50 - 78.00

Premier Global Infrastru... Key Figures

(at previous day's close)
Market Cap.22.97m
Shares In Issue18.09m
Prev. Close127.00
PE Ratio11.75 
Dividend Yield-%
EPS - basic10.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.07p
Return On Equity (ROE)7.46%
Operating Margin76.92%
PEG Factor2.53 
EPS Growth Rate4.65%
Dividends PS Growth Rate-%
Net Debt28.15m
Gross Gearing52.69%
Quick Assets1.78m
Net Working Capital-27.41m
Intangibles / Fixed Assets-%
Turnover PS15.28p
Pre-Tax Profit PS11.75p
Retained Profit PS0.61p
Cash PS5.80p
Net Cash PS-155.61p
Net Tangible Asset Value PS *144.94p
Net Asset Value PS144.94p
Spread8.00 (6.11%) 

Premier Global Infrastru... Balance Sheet

LSE:PGIT:Liabilities+EQLSE:PGIT:Assets

Share Price Performance

Sample Period HighLow
1 week127.00125.50
4 weeks127.50106.00
12 weeks127.50105.00
1 year144.5078.00

Share Price Chart (5 years)

Premier Global Infrastru... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.501.501.20125.500.01125.88
4 weeks107.0020.0018.69106.000.04115.08
12 weeks107.5019.5018.14105.000.03111.89
26 weeks133.50-6.50-4.8778.000.03112.53
1 year128.00-1.00-0.7878.000.03119.80
3 years159.50-32.50-20.3878.000.03126.27
5 years173.75-46.75-26.9178.000.03133.89

Premier Global Infrastru... Key Management Ratios

Premier Global Infrastru... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.65 
PE Ratio11.75 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS10.81 
Price-to-Retained Profit PS206.96 
Price-to-Cash Flow PS12.62 
Price-to-Sales PS8.31 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS21.90 
Net Working Capital PS-151.54 
Price Pct to Working Capital PS-0.84%
Earnings Yield8.51%
Average PE12.66 
Years in average5 
PE to PE average92.83%

Premier Global Infrastru... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing50.79%
Net Gearing (excl. Intangibles)50.79%
Gross Gearing52.69%
Gross Gearing (excl. Intangibles)52.69%
Gearing Under 1 Year52.69%
Gearing Under 1 Year (excl. Intgbl)52.69%
Assets/Equity2.11 
Cash/Equity4.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-49.47%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets58.80%
(Solvency Ratios)
Enterprise Value21.92m
CFO/Sales0.66 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value1.27 
Total Debt/Sales10.56 
Total Debt/Pre-Tax Profit13.73 
Total Debt29.20m
Total Debt/Net Current Assets-1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.88%
10 yr Compound Earnings Growth1.48%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.01800.0361

Premier Global Infrastru... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.11%
Return On Assets (ROA)3.78%
Net Profit Margin70.73%
Assets Turnover0.05 
Return On Equity (ROE)7.46%
Return On Investment (ROI)5.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.39%
Net Income Of Revenues4.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.06 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.74 
Debtors-to-Sales22.43%
Debt Collection Period81.87Days

Premier Global Infrastru... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2020QuarterlyGBX2.5012/31/201912/31/202009/03/202009/04/202009/30/2020-
22 Apr 2020QuarterlyGBX2.5012/31/201912/31/202006/04/202006/05/202006/30/2020-
26 Feb 2020QuarterlyGBX2.7012/31/201812/31/201903/05/202003/06/202003/31/202010.20
22 Oct 2019QuarterlyGBX2.5012/31/201812/31/201911/21/201911/22/201912/27/2019-
25 Jul 2019QuarterlyGBX2.5012/31/201812/31/201908/22/201908/23/201909/27/2019-
25 Apr 2019QuarterlyGBX2.5012/31/201812/31/201905/23/201905/24/201906/28/2019-
28 Feb 2019QuarterlyGBX2.7012/31/201712/31/201803/07/201903/08/201903/29/201910.20
13 Nov 2018QuarterlyGBX2.5012/31/201712/31/201811/22/201811/23/201812/28/2018-
30 Jul 2018QuarterlyGBX3.0012/31/201712/31/201808/23/201808/24/201809/28/2018-
24 Apr 2018QuarterlyGBX2.0012/31/201712/31/201805/24/201805/25/201806/29/2018-
27 Feb 2018FinalGBX4.3012/31/201612/31/201703/08/201803/09/201803/29/201810.00
31 Oct 2017QuarterlyGBX1.9012/31/201612/31/201711/16/201711/17/201712/29/2017-
27 Jul 2017QuarterlyGBX1.9012/31/201612/31/201708/31/201709/01/201709/29/2017-
25 Apr 2017QuarterlyGBX1.9012/31/201612/31/201706/08/201706/09/201706/30/2017-
01 Mar 2017FinalGBX4.0012/31/201512/31/201603/09/201703/10/201703/31/20179.70
04 Nov 2016QuarterlyGBX1.9012/31/201512/31/201612/01/201612/02/201612/30/2016-
28 Jul 2016QuarterlyGBX1.9012/31/201512/31/201609/01/201609/02/201609/30/2016-
28 Apr 2016QuarterlyGBX1.9012/31/201512/31/201606/02/201606/03/201606/30/2016-
24 Feb 2016FinalGBX4.7512/31/201412/31/201503/03/201603/04/201603/31/201612.70
16 Nov 2015QuarterlyGBX2.6512/31/201412/31/201512/03/201512/04/201512/31/2015-
28 Jul 2015QuarterlyGBX2.6512/31/201412/31/201508/27/201508/28/201509/30/2015-
22 Apr 2015QuarterlyGBX2.6512/31/201412/31/201505/28/201505/29/201506/30/2015-
10 Feb 2015FinalGBX5.4512/31/201312/31/201403/05/201503/06/201503/31/201513.40
17 Oct 2014QuarterlyGBX2.6512/31/201312/31/201412/04/201412/05/201412/31/2014-
24 Jul 2014QuarterlyGBX2.6512/31/201312/31/201408/27/201408/29/201409/30/2014-
08 May 2014QuarterlyGBX2.6512/31/201312/31/201405/28/201405/30/201406/30/2014-
11 Feb 2014FinalGBX5.2512/31/201212/31/201303/05/201403/07/201403/31/201410.00
15 Oct 2013QuarterlyGBX2.6512/31/201212/31/201311/27/201311/29/201312/31/2013-
01 Aug 2013QuarterlyGBX2.6512/31/201212/31/201308/28/201308/30/201309/30/2013-
23 Apr 2013QuarterlyGBX1.7012/31/201212/31/201305/29/201305/31/201306/28/2013-
26 Feb 2013FinalGBX4.2012/31/201112/31/201203/06/201303/08/201303/28/20139.30
16 Oct 2012QuarterlyGBX1.7012/31/201112/31/201211/28/201211/30/201212/31/2012-
23 Jul 2012QuarterlyGBX1.7012/31/201112/31/201208/29/201208/31/201209/28/2012-
26 Apr 2012QuarterlyGBX1.7012/31/201112/31/201205/30/201206/01/201206/29/2012-
17 Feb 2012FinalGBX4.0012/31/201012/31/201102/29/201203/02/201203/30/20128.90
13 Oct 2011QuarterlyGBX1.7012/31/201012/31/201111/30/201112/02/201112/30/2011-
19 Jul 2011QuarterlyGBX1.6012/31/201012/31/201107/27/201107/29/201108/31/2011-
16 Mar 2011QuarterlyGBX1.6012/31/201012/31/201103/23/201103/25/201104/28/2011-
02 Dec 2010FinalGBX3.4012/31/200912/31/201012/08/201012/10/201012/31/20108.10
22 Nov 2010QuarterlyGBX1.6012/31/200912/31/201012/01/201012/03/201012/31/2010-
05 Aug 2010QuarterlyGBX1.6012/31/200912/31/201008/25/201008/27/201009/30/2010-
21 Apr 2010QuarterlyGBX1.5012/31/200912/31/201005/26/201005/28/201006/30/2010-
09 Mar 2010QuarterlyGBX3.2012/31/200812/31/200903/10/201003/12/201003/31/20109.20
09 Mar 2010SpecialGBX1.7012/31/200812/31/200903/10/201003/12/201003/31/2010-
28 Jul 2009QuarterlyGBX1.5012/31/200812/31/200909/02/200909/04/200909/30/2009-
22 Apr 2009QuarterlyGBX1.5012/31/200812/31/200906/03/200906/05/200906/30/2009-
04 Mar 2009FinalGBX2.8512/31/200712/31/200803/11/200903/13/200903/31/20097.35
21 Oct 2008QuarterlyGBX1.5012/31/200712/31/200811/26/200811/28/200812/31/2008-
07 Aug 2008QuarterlyGBX1.5012/31/200712/31/200808/27/200808/29/200809/30/2008-
29 Apr 2008QuarterlyGBX1.5012/31/200712/31/200805/26/200805/30/200806/30/2008-
29 Feb 2008FinalGBX2.5012/31/200612/31/200703/05/200803/07/200803/31/20087.00
31 Oct 2007QuarterlyGBX1.5012/31/200612/31/200711/28/200711/30/200712/31/2007-
09 Aug 2007QuarterlyGBX1.5012/31/200612/31/200708/29/200708/31/200709/28/2007-
21 May 2007QuarterlyGBX1.5012/31/200612/31/200705/30/200706/01/200706/29/2007-
25 Feb 2007FinalGBX2.4012/31/200512/31/200603/07/200703/09/200703/30/20076.90
01 Nov 2006QuarterlyGBX1.5012/31/200512/31/200611/29/200612/01/200612/29/2006-
31 Jul 2006QuarterlyGBX1.5012/31/200512/31/200608/30/200609/01/200609/29/2006-
24 Apr 2006QuarterlyGBX1.5012/31/200512/31/200605/24/200605/26/200606/30/2006-
02 Mar 2006FinalGBX2.2512/31/200412/31/200503/08/200603/10/200603/31/20066.75
15 Nov 2005QuarterlyGBX1.5012/31/200412/31/200511/30/200512/02/200512/30/2005-
01 Aug 2005QuarterlyGBX1.5012/31/200412/31/200508/24/200508/26/200509/30/2005-
26 Apr 2005QuarterlyGBX1.5012/31/200412/31/200505/25/200505/27/200506/30/2005-
16 Feb 2005FinalGBX2.2512/31/200312/31/200402/23/200502/25/200503/31/20057.88
17 Nov 2004QuarterlyGBX1.5012/31/200312/31/200411/24/200411/26/200412/31/2004-
29 Jul 2004QuarterlyGBX1.5012/31/200312/31/200408/25/200408/27/200409/30/2004-
18 May 2004QuarterlyGBX1.5012/31/200312/31/200405/26/200405/28/200406/30/2004-
13 Feb 2004QuarterlyGBX1.1312/31/200312/31/200402/25/200402/27/200403/31/2004-

Premier Global Infrastru... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.90100.00%2.99100.00%2.70100.00%2.76100.00%m
pre tax profit2.0871.73%2.2876.11%2.0375.25%2.1376.92%m
attributable profit1.9768.01%2.1070.03%1.8769.31%1.9670.73%m
retained profit0.082.86%0.3411.39%-0.27-9.87%0.114.02%m
eps - basic (p)10.91 11.59 10.33 10.81 
eps - diluted (p)10.91 11.59 10.33 10.81 
dividends per share9.70 10.00 - - 

Premier Global Infrastru... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments55.9597.62%55.1097.54%46.3696.27%53.6396.78%m
current assets - other current assets - other0.070.12%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.63%0.220.40%0.511.05%0.741.33%m
cash & securities cash & securities0.941.63%1.172.06%1.292.68%1.051.89%m
TOTAL57.31100%56.49100%48.16100%55.41100%m
LIABILITIES
creditors - short creditors - short0.280.49%0.210.38%0.130.27%29.2052.69%m
creditors - long creditors - long25.2244.00%26.4246.77%27.6757.46%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.5044.49%26.6347.14%27.8057.73%29.2052.69%m
EQUITY
ord cap, reserves ord cap, reserves31.8155.51%29.8652.86%20.3642.27%26.2247.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.8155.51%29.8652.86%20.3642.27%26.2247.31%m
OTHER
NAV Basic- 165.07 112.55 144.94 
NAV Diluted- 165.07 112.55 144.94 

Premier Global Infrastru... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.691.851.281.82m
Pre-Financing CF0.771.992.261.94m
Retained CF-26.830.230.130.09m

Premier Global Infrastru... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20200810 06:21:58