Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 184.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 201.00
  • 52 Week Low: 165.00
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 26,338
  • Market Cap: £33.56m
  • RiskGrade: 133

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Q1 Dividend1.75p2.50p2.50p2.00p1.90p
Q2 Dividend1.75p2.50p2.50p3.00p1.90p
Q3 Dividend1.75p2.50p2.50p2.50p1.90p
Q4 Dividend1.75p2.70p2.70p2.70p4.30p
Total Dividend7.00p10.20p10.20p10.20p10.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Turnover 1.97 2.47 2.76 2.69 2.99
Operating Profit/(Loss) 1.37 1.78 2.13 2.03 2.28
Net Interest n/a (0.01) n/a n/a n/a
Profit Before Tax 1.37 1.77 2.13 2.03 2.28
Profit After Tax 1.35 1.68 1.96 1.87 2.10
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.35 1.68 1.96 1.87 2.10
Earnings per Share - Basic 7.43p 9.32p 10.81p 10.33p 11.59p
Earnings per Share - Diluted 7.43p 9.32p 10.81p 10.33p 11.59p
Earnings per Share - Adjusted 7.43p 9.32p 10.81p 10.33p 11.59p
Dividend per Share 7.00p 10.20p 10.20p 10.20p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
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 52.69 45.15 53.63 46.36 55.10
  52.69 45.15 53.63 46.36 55.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.19 0.14 0.22 0.25 0.22
Cash at Bank & in Hand 0.56 0.36 1.05 1.29 1.17
Other Current Assets 0.12 0.19 0.52 0.26 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53.56 45.85 55.41 48.16 56.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.16 0.19 0.21 0.13 0.21
Net Current Assets 53.40 45.65 1.58 n/a 1.18
           
Creditors: Amount Due Over 1 Year 14.99 14.28 n/a 27.67 26.42
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a 28.99 n/a n/a
Total Liabilities 15.15 14.47 29.20 27.80 26.63
           
Net Assets 38.41 31.38 26.22 20.36 29.86
           
Capital & Reserves          
Called Up Share Capital 0.18 0.18 0.18 0.18 0.18
Share Premium Account 8.96 8.70 8.70 8.70 8.70
Other Reserves 28.09 21.22 15.90 10.16 19.39
Profit & Loss Account 1.18 1.27 1.43 1.32 1.59
Shareholders Funds 38.41 31.38 26.22 20.36 29.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 38.41 31.38 26.22 20.36 29.86
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 1.02 1.11 1.82 1.53 1.85
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 0.41 16.18 0.11 0.89 0.13
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (2.13) (1.75)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (1.18) (17.88) (1.84) n/a n/a
Net Increase/Decrease In Cash 0.24 (0.59) 0.09 0.29 0.23
Ratios 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
PE Ratio 26.4 16.9 12.0 9.9 12.6
PEG n/a n/a 2.4 n/a 2.1
EPS Growth -20% -14% 5% -11% 6%
Dividend Yield 3.6% 6.5% 7.8% 10.0% 6.8%
Dividend Cover 1.06 0.91 1.06 1.01 1.16
Dividend per Share Growth (31.37%) n/a n/a 2.00% 3.09%
Operating Cashflow Per Share 5.60p 6.06p 9.98p 8.41p 10.16p
Pre-tax Profit per Share 0.076p 9.72p 11.66p 11.12p 12.49p
Cash Increase / Decrease per Share 0.014p (3.25p) 0.50p 1.61p 1.27p
Turnover per Share 0.11p 13.55p 15.15p 14.78p 16.41p
Net Asset Value per Share 210.60p 172.05p 143.75p 111.63p 163.71p
Operating Margin 69.58% 71.95% 76.95% 75.25% 76.11%
ROCE n/a n/a n/a n/a n/a
Net Gearing 37.98% 44.96% 107.36% 130.21% 85.28%

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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