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
 133.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 132.00 135.00 133.50 133.50 133.50 46,310
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.15 18.09 -0.00 10.33 - 12.92 - 143.00 - 116.00

Premier Global Infrastru... Key Figures

(at previous day's close)
Market Cap.24.15m
Shares In Issue18.09m
Prev. Close133.50
PE Ratio12.92 
Dividend Yield-%
EPS - basic10.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.05p
Return On Equity (ROE)9.18%
Operating Margin75.25%
PEG Factor-1.19 
EPS Growth Rate-10.87%
Dividends PS Growth Rate-%
Net Debt26.51m
Gross Gearing57.73%
Quick Assets1.80m
Net Working Capital1.67m
Intangibles / Fixed Assets-%
Turnover PS14.90p
Pre-Tax Profit PS11.21p
Retained Profit PS-1.47p
Cash PS7.15p
Net Cash PS6.44p
Net Tangible Asset Value PS *112.55p
Net Asset Value PS112.55p
Spread3.00 (2.22%) 

Premier Global Infrastru... Balance Sheet

LSE:PGIT:Liabilities+EQLSE:PGIT:Assets

Share Price Performance

Sample Period HighLow
1 week141.00133.50
4 weeks143.00128.00
12 weeks143.00123.50
1 year143.00116.00

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 week140.50-7.00-4.98133.500.03137.59
4 weeks128.005.504.30128.000.03136.80
12 weeks131.002.501.91123.500.03131.55
26 weeks131.502.001.52120.500.02129.62
1 year122.5011.008.98116.000.03125.04
3 years169.00-35.50-21.01101.500.03133.22
5 years193.00-59.50-30.83101.500.03141.30

Premier Global Infrastru... Key Management Ratios

Premier Global Infrastru... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.92 
PE Ratio12.92 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS11.91 
Price-to-Retained Profit PS-90.78 
Price-to-Cash Flow PS18.92 
Price-to-Sales PS8.96 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS18.68 
Net Working Capital PS9.23 
Price Pct to Working Capital PS14.47%
Earnings Yield7.74%
Average PE14.06 
Years in average5 
PE to PE average91.92%

Premier Global Infrastru... Financial Ratios

(Leverage Ratios)
Debt Ratio57.61%
Debt-to-Equity Ratio1.36 
Debt-to-Equity Ratio (excl. Intgbl)1.36 
Debt-to-Equity Market Value1.15 
Net Gearing55.04%
Net Gearing (excl. Intangibles)55.04%
Gross Gearing57.73%
Gross Gearing (excl. Intangibles)57.73%
Gearing Under 1 Year0.27%
Gearing Under 1 Year (excl. Intgbl)0.27%
Assets/Equity2.37 
Cash/Equity6.35 
(Liquidity Ratios)
Net Working Capital to Total Assets3.47%
Current Ratio13.94 
Quick Ratio (Acid Test)13.94 
Liquidity Ratio10.02 
Cash & Equiv/Current Assets71.91%
(Solvency Ratios)
Enterprise Value50.53m
CFO/Sales0.47 
CFO/Attributable Profit0.68 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value1.15 
Total Debt/Sales10.32 
Total Debt/Pre-Tax Profit13.71 
Total Debt27.80m
Total Debt/Net Current Assets16.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00470.0508

Premier Global Infrastru... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.22%
Return On Assets (ROA)3.57%
Net Profit Margin69.31%
Assets Turnover0.05 
Return On Equity (ROE)9.18%
Return On Investment (ROI)3.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.44%
Net Income Of Revenues-9.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.05 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.42 
Debtors-to-Sales13.53%
Debt Collection Period49.37Days

Premier Global Infrastru... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.69100.00%2.90100.00%2.99100.00%2.70100.00%m
pre tax profit1.8970.31%2.0871.73%2.2876.11%2.0375.25%m
attributable profit1.6761.87%1.9768.01%2.1070.03%1.8769.31%m
retained profit-0.71-26.38%0.082.86%0.3411.39%-0.27-9.87%m
eps - basic (p)9.38 10.91 11.59 10.33 
eps - diluted (p)9.38 10.91 11.59 10.33 
dividends per share12.70 9.70 10.00 - 

Premier Global Infrastru... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:AssetsLSE:PGIT:Liabilities+EQLSE:PGIT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments48.7962.95%55.9597.62%55.1097.54%46.3696.27%m
current assets - other current assets - other0.510.65%0.070.12%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.450.58%0.360.63%0.220.40%0.511.05%m
cash & securities cash & securities27.7635.82%0.941.63%1.172.06%1.292.68%m
TOTAL77.50100%57.31100%56.49100%48.16100%m
LIABILITIES
creditors - short creditors - short51.1265.97%0.280.49%0.210.38%0.130.27%m
creditors - long creditors - long--%25.2244.00%26.4246.77%27.6757.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.1265.97%25.5044.49%26.6347.14%27.8057.73%m
EQUITY
ord cap, reserves ord cap, reserves26.3834.03%31.8155.51%29.8652.86%20.3642.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.3834.03%31.8155.51%29.8652.86%20.3642.27%m
OTHER
NAV Basic- - 165.07 112.55 
NAV Diluted- - 165.07 112.55 

Premier Global Infrastru... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.050.691.851.28m
Pre-Financing CF25.350.771.992.26m
Retained CF27.49-26.830.230.13m

Premier Global Infrastru... Brokers

Broker infomation is not available for this class of share.
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