Premier Miton Global Renewables Trust (PMGR)

Sector:

Investment Firms

 114.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.50
  • 52 Week Low: 114.50
  • Currency: UK Pounds
  • Shares Issued: 18.24m
  • Volume: 0
  • Market Cap: £20.88m
  • RiskGrade: 133

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend2.00p1.85p1.75p1.75p2.50p
Q2 Dividend2.00p1.85p1.75p1.75p2.50p
Q3 Dividend2.00p1.85p1.75p1.75p2.50p
Q4 Dividend2.00p1.85p1.75p1.75p2.70p
Total Dividend8.00p7.40p7.00p7.00p10.20p
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Fundamentals

  £ (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.

 

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