PMGR

Premier Miton Global Ren... (PMGR)

Company name:Premier Miton Global Renewables Trust Plc
EPIC:PMGRTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0033537902
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.premierfunds.co.uk/premier-miton-global-renewables-trust-plcDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 170.00 images.advfn.com/imagesnew/2/us/down -7.0 [-3.95] 168.00 172.00 177.00 177.00 169.00 64,382
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.92 18.19 0.04 9.32 - 18.24 - 201.00 - 163.75

Premier Miton Global Ren... Key Figures

(at previous day's close)
Market Cap.30.92m
Shares In Issue18.19m
Prev. Close177.00
PE Ratio18.24 
Dividend Yield-%
EPS - basic9.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.08p
Return On Equity (ROE)5.37%
Operating Margin71.75%
PEG Factor-1.32 
EPS Growth Rate-13.78%
Dividends PS Growth Rate-%
Net Debt14.11m
Gross Gearing31.56%
Quick Assets0.70m
Net Working Capital0.50m
Intangibles / Fixed Assets-%
Turnover PS13.59p
Pre-Tax Profit PS9.75p
Retained Profit PS-0.87p
Cash PS1.98p
Net Cash PS0.92p
Net Tangible Asset Value PS *172.52p
Net Asset Value PS173.48p
Spread4.00 (2.33%) 

Premier Miton Global Ren... Balance Sheet

L^PMGR:Liabilities+EQL^PMGR:Assets

Share Price Performance

Sample Period HighLow
1 week192.00169.00
4 weeks195.50169.00
12 weeks201.00163.75
1 year201.00163.75

Share Price Chart (5 years)

Premier Miton Global Ren... Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.00-22.00-11.46169.000.02182.07
4 weeks195.50-25.50-13.04169.000.02188.67
12 weeks168.501.500.89163.750.02185.30
26 weeks174.50-4.50-2.58163.750.03185.01
1 year186.00-16.00-8.60163.750.02185.53
3 years127.5042.5033.3378.000.03156.32
5 years161.009.005.5978.000.03143.49

Premier Miton Global Ren... Key Management Ratios

Premier Miton Global Ren... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.82 
PE Ratio18.24 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS17.44 
Price-to-Retained Profit PS-194.47 
Price-to-Cash Flow PS27.96 
Price-to-Sales PS12.51 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS85.65 
Net Working Capital PS2.77 
Price Pct to Working Capital PS61.47%
Earnings Yield5.48%
Average PE13.25 
Years in average5 
PE to PE average137.63%

Premier Miton Global Ren... Financial Ratios

(Leverage Ratios)
Debt Ratio31.27%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.46 
Net Gearing30.77%
Net Gearing (excl. Intangibles)30.77%
Gross Gearing31.56%
Gross Gearing (excl. Intangibles)31.56%
Gearing Under 1 Year0.42%
Gearing Under 1 Year (excl. Intgbl)0.42%
Assets/Equity1.46 
Cash/Equity1.15 
(Liquidity Ratios)
Net Working Capital to Total Assets1.10%
Current Ratio3.61 
Quick Ratio (Acid Test)3.61 
Liquidity Ratio1.87 
Cash & Equiv/Current Assets51.87%
(Solvency Ratios)
Enterprise Value44.84m
CFO/Sales0.45 
CFO/Attributable Profit0.66 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.47 
Total Debt/Sales5.86 
Total Debt/Pre-Tax Profit8.16 
Total Debt14.47m
Total Debt/Net Current Assets28.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04460.0630

Premier Miton Global Ren... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.88%
Return On Assets (ROA)3.33%
Net Profit Margin68.19%
Assets Turnover0.05 
Return On Equity (ROE)5.37%
Return On Investment (ROI)4.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.85%
Net Income Of Revenues-6.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.05 
Current Assets Turnover1.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.49 
Debtors-to-Sales21.65%
Debt Collection Period79.03Days

Premier Miton Global Ren... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022QuarterlyGBX1.7512/30/202106/30/202209/01/202209/02/202209/30/2022-
28 Apr 2022QuarterlyGBX1.7512/01/202103/31/202206/01/202206/06/202206/30/2022-
02 Mar 2022QuarterlyGBX1.7512/31/202012/31/202103/10/202203/11/202203/31/20227.00
03 Nov 2021QuarterlyGBX1.7505/30/202109/30/202112/02/202112/03/202112/31/2021-
23 Jul 2021QuarterlyGBX1.7512/30/202006/30/202109/02/202109/03/202109/30/2021-
28 Apr 2021QuarterlyGBX1.7512/01/202003/31/202106/03/202106/04/202106/30/2021-
24 Feb 2021QuarterlyGBX2.7012/31/201912/31/202003/04/202103/05/202103/31/202110.20
02 Nov 2020QuarterlyGBX2.5012/31/201912/31/202012/03/202012/04/202012/30/2020-
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 Miton Global Ren... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2.99100.00%2.70100.00%2.76100.00%2.47100.00%m
pre tax profit2.2876.11%2.0375.25%2.1376.92%1.7771.75%m
attributable profit2.1070.03%1.8769.31%1.9670.73%1.6968.19%m
retained profit0.3411.39%-0.27-9.87%0.114.02%-0.16-6.43%m
eps - basic (p)11.59 10.33 10.81 9.32 
eps - diluted (p)11.59 10.33 10.81 9.32 
dividends per share10.00 - - - 

Premier Miton Global Ren... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^PMGR:Liabilities+EQL^PMGR:AssetsL^PMGR:Liabilities+EQL^PMGR:AssetsL^PMGR:Liabilities+EQL^PMGR:AssetsL^PMGR:Liabilities+EQL^PMGR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments55.1097.54%46.3696.27%53.6396.78%45.1598.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.220.40%0.511.05%0.741.33%0.340.73%m
cash & securities cash & securities1.172.06%1.292.68%1.051.89%0.360.79%m
TOTAL56.49100%48.16100%55.41100%45.85100%m
LIABILITIES
creditors - short creditors - short0.210.38%0.130.27%29.2052.69%0.190.42%m
creditors - long creditors - long26.4246.77%27.6757.46%--%14.2831.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.6347.14%27.8057.73%29.2052.69%14.4731.56%m
EQUITY
ord cap, reserves ord cap, reserves29.8652.86%20.3642.27%26.2247.31%31.3868.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.8652.86%20.3642.27%26.2247.31%31.3868.44%m
OTHER
NAV Basic165.07 112.55 144.94 173.48 
NAV Diluted165.07 112.55 144.94 173.48 

Premier Miton Global Ren... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.851.281.821.11m
Pre-Financing CF1.992.261.9417.29m
Retained CF0.230.130.09-0.59m

Premier Miton Global Ren... Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20221003 01:54:43