Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 196.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00
  • 52 Week Low: 153.50
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 5,049
  • Market Cap: £35.84m
  • RiskGrade: 133
  • Beta: 0.00

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Q1 Dividend2.50p2.50p2.00p1.90p1.90p
Q2 Dividend2.50p2.50p3.00p1.90p1.90p
Q3 Dividend2.50p2.50p2.50p1.90p1.90p
Q4 Dividend2.70p2.70p2.70p4.30p4.00p
Total Dividend10.20p10.20p10.20p10.00p9.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover 2.47 2.76 2.69 2.99 2.90
Operating Profit/(Loss) 1.78 2.13 2.03 2.28 2.08
Net Interest (0.01) n/a n/a n/a n/a
Profit Before Tax 1.77 2.13 2.03 2.28 2.08
Profit After Tax 1.68 1.96 1.87 2.10 1.97
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.68 1.96 1.87 2.10 1.97
Earnings per Share - Basic 9.32p 10.81p 10.33p 11.59p 10.91p
Earnings per Share - Diluted 9.32p 10.81p 10.33p 11.59p 10.91p
Earnings per Share - Adjusted 9.32p 10.81p 10.33p 11.59p 10.91p
Dividend per Share 10.20p 10.20p 10.20p 10.00p 9.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
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 45.15 53.63 46.36 55.10 55.95
  45.15 53.63 46.36 55.10 55.95
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.14 0.22 0.25 0.22 0.36
Cash at Bank & in Hand 0.36 1.05 1.29 1.17 0.94
Other Current Assets 0.19 0.52 0.26 n/a n/a
           
Other Assets n/a n/a n/a n/a 0.07
Total Assets 45.85 55.41 48.16 56.49 57.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.19 0.21 0.13 0.21 0.28
Net Current Assets 0.50 1.58 n/a 1.18 1.08
           
Creditors: Amount Due Over 1 Year n/a n/a 27.67 26.42 25.22
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 14.28 28.99 n/a n/a n/a
Total Liabilities 14.47 29.20 27.80 26.63 25.50
           
Net Assets 31.38 26.22 20.36 29.86 31.81
           
Capital & Reserves          
Called Up Share Capital 0.18 0.18 0.18 0.18 0.18
Share Premium Account 8.70 8.70 8.70 8.70 8.70
Other Reserves 21.22 15.90 10.16 19.39 21.68
Profit & Loss Account 1.27 1.43 1.32 1.59 1.25
Shareholders Funds 31.38 26.22 20.36 29.86 31.81
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 31.38 26.22 20.36 29.86 31.81
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1.11 1.82 1.53 1.85 0.69
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 16.18 0.11 0.89 0.13 0.09
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (2.13) (1.75) (1.89)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (17.88) (1.84) n/a n/a (25.71)
Net Increase/Decrease In Cash (0.59) 0.09 0.29 0.23 (26.83)
Ratios 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
PE Ratio 16.9 12.0 9.9 12.6 14.8
PEG n/a 2.4 n/a 2.1 0.9
EPS Growth -14% 5% -11% 6% 16%
Dividend Yield 6.5% 7.8% 10.0% 6.8% 6.0%
Dividend Cover 0.91 1.06 1.01 1.16 1.12
Dividend per Share Growth n/a n/a 2.00% 3.09% n/a
Operating Cashflow Per Share 6.06p 9.98p 8.41p 10.16p 3.78p
Pre-tax Profit per Share 9.72p 11.66p 11.12p 12.49p 11.40p
Cash Increase / Decrease per Share (3.25p) 0.50p 1.61p 1.27p (147.11p)
Turnover per Share 13.55p 15.15p 14.78p 16.41p 15.90p
Net Asset Value per Share 172.05p 143.75p 111.63p 163.71p 174.41p
Operating Margin 71.95% 76.95% 75.25% 76.11% 71.72%
ROCE n/a n/a n/a n/a n/a
Net Gearing 44.96% 107.36% 130.21% 85.28% 77.21%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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