Premier Miton Group (PMI)

Sector:

Financials

Index:

FTSE AIM All-Share

62.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 97.00
  • 52 Week Low: 49.00
  • Currency: UK Pounds
  • Shares Issued: 162.08m
  • Volume: 105,027
  • Market Cap: £100.49m

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.00p3.70pn/an/a1.25p
Final Dividend3.00p6.30p6.30p4.50pn/a
Total Dividend6.00p10.00p10.00p7.00p10.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 74.55 90.23 94.73 77.72 52.82
Operating Profit/(Loss) 5.70 14.94 17.52 9.58 13.72
Net Interest 0.17 (0.02) n/a 0.02 n/a
Profit Before Tax 5.87 14.91 17.52 9.60 13.72
Profit After Tax 3.68 9.57 14.03 5.89 11.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.68 9.57 14.03 5.89 11.02
Attributable to:          
Equity Holders of Parent Company 3.68 9.57 14.03 5.89 11.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.50p 6.54p 0.096p 4.14p 10.82p
Earnings per Share - Diluted 2.35p 6.12p 0.090p 4.00p 10.44p
Earnings per Share - Adjusted 8.80p 13.79p 0.17p 4.14p 10.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.50p 6.54p 0.096p 4.14p 10.82p
Earnings per Share - Diluted 2.35p 6.12p 0.090p 4.00p 10.44p
Earnings per Share - Adjusted 8.80p 13.79p 0.17p 4.14p 10.82p
           
Dividend per Share 6.00p 10.00p 0.10p 7.00p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.24 2.10 3.49 4.80 0.87
Intangible Assets 88.34 93.20 98.07 103.18 27.55
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 0.10 0.10 n/a
Other Financial Assets n/a 0.08 n/a n/a n/a
Other Non-Current Assets 1.63 3.01 3.14 1.97 1.11
  93.31 98.49 104.79 110.05 29.54
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 124.54 136.25 146.08 44.41 49.04
Cash at Bank & in Hand 37.94 45.76 47.67 35.99 20.69
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.21 2.09 3.53 2.70 0.83
  163.69 184.10 197.29 83.10 70.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 257.01 282.59 302.08 193.15 100.09
           
Liabilities          
Current Liabilities          
Borrowings 0.26 0.89 0.87 0.86 n/a
Other Current Liabilities 128.55 148.82 163.22 55.99 54.77
  128.82 149.71 164.09 56.85 54.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.34 0.26 1.15 2.06 n/a
Provisions 4.79 5.86 4.61 4.54 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  7.13 6.12 5.76 6.60 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135.94 155.83 169.85 63.45 54.77
           
Net Assets 121.06 126.76 132.22 129.69 45.33
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.05
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 86.18 82.10 83.05 84.19 (2.41)
Retained Earnings 34.83 44.60 49.11 45.44 47.69
Shareholders Funds 121.06 126.76 132.22 129.69 45.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 121.06 126.76 132.22 129.69 45.33
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 5.83 17.34 29.32 4.79 13.75
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.24 0.87 (0.49) 25.32 (0.32)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (14.90) (20.12) (17.15) (14.81) (13.52)
Net Increase/Decrease In Cash (7.82) (1.91) 11.68 15.30 (0.09)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 7.0 7.7 1,077.4 22.2 17.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -36% 8,200% -96% -62% -10%
Dividend Cover 1.47 1.38 1.65 0.59 1.03
Revenue per Share 46.00p 55.67p 0.59p 47.95p 32.59p
Pre-Tax Profit per Share 3.62p 9.20p 0.11p 5.92p 8.46p
Operating Margin 7.64% 16.55% 18.50% 12.33% 25.97%
Return on Capital Employed 14.21% 36.82% 0.43% 28.21% 77.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 7.7 106,731.9 22.2 17.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -36% 822,153% -100% -62% -10%
Dividend Cover 1.47 1.38 0.02 0.59 1.03
           
Dividend Yield 9.8% 9.4% 0.1% 7.6% 5.6%
Dividend per Share Growth (40.00%) 9,806.85% (98.56%) (33.33%) 2.44%
Operating Cash Flow per Share 3.60p 10.70p 0.18p 2.96p 8.48p
Cash Incr/Decr per Share (4.83p) (1.18p) 0.073p 9.44p (0.052p)
Net Asset Value per Share (exc. Intangibles) 20.19p 20.71p 21.07p 16.36p 10.96p
Net Gearing -29.19% -35.20% -34.53% -25.50% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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