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Premier Miton Global Renewables Trust (PMGR)

Investment Firms

88.00p

Trade now with Barclays Stockbrokers

	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Q1 Dividend	2.00p	1.85p	1.75p	1.75p	2.50p
Q2 Dividend	2.00p	1.85p	1.75p	1.75p	2.50p
Q3 Dividend	2.00p	1.85p	1.75p	1.75p	2.50p
Q4 Dividend	2.00p	1.85p	1.75p	1.75p	2.70p
Total Dividend	8.00p	7.40p	7.00p	7.00p	10.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Turnover	2.07	2.15	2.03	1.97	2.47
Operating Profit/(Loss)	1.44	1.55	1.40	1.37	1.78
Net Interest	n/a	n/a	n/a	n/a	(0.01)
Profit Before Tax	1.44	1.55	1.40	1.37	1.77
Profit After Tax	1.38	1.48	1.33	1.35	1.68
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	1.38	1.48	1.33	1.35	1.68
Earnings per Share - Basic	7.55p	8.11p	7.29p	7.43p	9.32p
Earnings per Share - Diluted	7.55p	8.11p	7.29p	7.43p	9.32p
Earnings per Share - Adjusted	7.55p	8.11p	7.29p	7.43p	9.32p
Dividend per Share	8.00p	7.40p	7.00p	7.00p	10.20p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
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	35.02	42.02	48.12	52.69	45.15
	35.02	42.02	48.12	52.69	45.15
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.27	0.23	0.21	0.19	0.14
Cash at Bank & in Hand	0.76	1.29	0.55	0.56	0.36
Other Current Assets	n/a	n/a	n/a	0.12	0.19

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	36.05	43.54	48.88	53.56	45.85

Liabilities
Creditors: Amount Due Within 1 Year	17.52	0.23	0.19	0.16	0.19
Net Current Assets	(16.48)	1.29	0.57	0.16	45.65

Creditors: Amount Due Over 1 Year	n/a	16.53	15.74	14.99	14.28
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	0.40	n/a	n/a
Total Liabilities	17.52	16.76	16.33	15.15	14.47

Net Assets	18.53	26.78	32.54	38.41	31.38

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	8.96	8.70
Other Reserves	8.06	16.26	22.17	28.09	21.22
Profit & Loss Account	1.33	1.38	1.23	1.18	1.27
Shareholders Funds	18.53	26.78	32.54	38.41	31.38

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	18.53	26.78	32.54	38.41	31.38

Cash Flow	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Net Cash Flow From Operating Activities	1.17	1.31	1.07	1.02	1.11
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	(0.26)	0.80	(0.10)	0.41	16.18
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	(1.45)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.43)	(1.33)	(1.28)	0.26	(17.88)
Net Increase/Decrease In Cash	(0.52)	0.78	(0.30)	0.24	(0.59)

Ratios	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
PE Ratio	12.3	14.6	21.3	26.4	16.9
PEG	n/a	1.3	n/a	n/a	n/a
EPS Growth	-7%	11%	-2%	-20%	-14%
Dividend Yield	8.6%	6.2%	4.5%	3.6%	6.5%
Dividend Cover	0.94	1.10	1.04	1.06	0.91
Dividend per Share Growth	8.11%	5.71%	n/a	(31.37%)	n/a
Operating Cashflow Per Share	6.40p	7.21p	5.88p	5.60p	6.06p
Pre-tax Profit per Share	7.91p	8.48p	7.68p	0.076p	9.72p
Cash Increase / Decrease per Share	(2.87p)	4.29p	(1.65p)	0.014p	(3.25p)
Turnover per Share	11.34p	11.78p	11.15p	0.11p	13.55p
Net Asset Value per Share	101.61p	146.86p	178.44p	210.60p	172.05p
Operating Margin	69.73%	71.94%	68.86%	69.58%	71.95%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	90.43%	57.74%	48.51%	37.98%	44.96%

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.