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Premier Miton Global Renewables Trust (PMGR)

Investment Firms

92.50p

	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Q1 Dividend	1.85p	1.75p	1.75p	2.50p	2.50p
Q2 Dividend	1.85p	1.75p	1.75p	2.50p	2.50p
Q3 Dividend	1.85p	1.75p	1.75p	2.50p	2.50p
Q4 Dividend	1.85p	1.75p	1.75p	2.70p	2.70p
Total Dividend	7.40p	7.00p	7.00p	10.20p	10.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Turnover	2.15	2.03	1.97	2.47	2.76
Operating Profit/(Loss)	1.55	1.40	1.37	1.78	2.13
Net Interest	n/a	n/a	n/a	(0.01)	n/a
Profit Before Tax	1.55	1.40	1.37	1.77	2.13
Profit After Tax	1.48	1.33	1.35	1.68	1.96
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.48	1.33	1.35	1.68	1.96
Earnings per Share - Basic	8.11p	7.29p	7.43p	9.32p	10.81p
Earnings per Share - Diluted	8.11p	7.29p	7.43p	9.32p	10.81p
Earnings per Share - Adjusted	8.11p	7.29p	7.43p	9.32p	10.81p
Dividend per Share	7.40p	7.00p	7.00p	10.20p	10.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
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	42.02	48.12	52.69	45.15	53.63
	42.02	48.12	52.69	45.15	53.63
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.23	0.21	0.19	0.14	0.22
Cash at Bank & in Hand	1.29	0.55	0.56	0.36	1.05
Other Current Assets	n/a	n/a	0.12	0.19	0.52

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	43.54	48.88	53.56	45.85	55.41

Liabilities
Creditors: Amount Due Within 1 Year	0.23	0.19	0.16	0.19	0.21
Net Current Assets	1.29	0.57	0.16	45.65	1.58

Creditors: Amount Due Over 1 Year	16.53	15.74	14.99	14.28	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	0.40	n/a	n/a	28.99
Total Liabilities	16.76	16.33	15.15	14.47	29.20

Net Assets	26.78	32.54	38.41	31.38	26.22

Capital & Reserves
Called Up Share Capital	0.18	0.18	0.18	0.18	0.18
Share Premium Account	8.96	8.96	8.96	8.70	8.70
Other Reserves	16.26	22.17	28.09	21.22	15.90
Profit & Loss Account	1.38	1.23	1.18	1.27	1.43
Shareholders Funds	26.78	32.54	38.41	31.38	26.22

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	26.78	32.54	38.41	31.38	26.22

Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Net Cash Flow From Operating Activities	1.31	1.07	1.02	1.11	1.82
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	0.80	(0.10)	0.41	16.18	0.11
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(1.45)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.33)	(1.28)	0.26	(17.88)	(1.84)
Net Increase/Decrease In Cash	0.78	(0.30)	0.24	(0.59)	0.09

Ratios	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
PE Ratio	14.6	21.3	26.4	16.9	12.0
PEG	1.3	n/a	n/a	n/a	2.4
EPS Growth	11%	-2%	-20%	-14%	5%
Dividend Yield	6.2%	4.5%	3.6%	6.5%	7.8%
Dividend Cover	1.10	1.04	1.06	0.91	1.06
Dividend per Share Growth	5.71%	n/a	(31.37%)	n/a	n/a
Operating Cashflow Per Share	7.21p	5.88p	5.60p	6.06p	9.98p
Pre-tax Profit per Share	8.48p	7.68p	0.076p	9.72p	11.66p
Cash Increase / Decrease per Share	4.29p	(1.65p)	0.014p	(3.25p)	0.50p
Turnover per Share	11.78p	11.15p	0.11p	13.55p	15.15p
Net Asset Value per Share	146.86p	178.44p	210.60p	172.05p	143.75p
Operating Margin	71.94%	68.86%	69.58%	71.95%	76.95%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	57.74%	48.51%	37.98%	44.96%	107.36%

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.