Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

Index:

FTSE Fledgling

 96.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 128.00p
  • 52 Week Low: 90.75p
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 3,422
  • Market Cap: £17.60m
  • RiskGrade: 133
  • Beta: 0.12

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend1.85p1.75p1.75p2.50p2.50p
Q2 Dividend1.85p1.75p1.75p2.50p2.50p
Q3 Dividend1.85p1.75p1.75p2.50p2.50p
Q4 Dividend1.85p1.75p1.75p2.70p2.70p
Total Dividend7.40p7.00p7.00p10.20p10.20p
For more dividend details, click here

Fundamentals

  £ (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.

 

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