| Name | Premier Miton Group |
|---|---|
| Epic | PMI |
| Isin | GB00BZB2KR63 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 54.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £88.33 | Debt ratio | n/a |
| Shares in issue | 162.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 7 | Assets / equity ratio | n/a |
| Total dividends per share | 6.00p | Price to book value | n/a |
| Dividend yield | 9.8 | ROCE | 14.21 |
| Dividend cover | 1.47 | EPS growth | -36 |
| Earning per share | 2.5 | 52-week high / low | 53.00p / 83.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-18 | 2024-02-16 | 3.00p |
| Interim | 2023-07-06 | 2023-08-04 | 3.00p |
| Final | 2023-01-12 | 2023-02-10 | 6.30p |
| Interim | 2022-07-07 | 2022-08-05 | 3.70p |
| Final | 2022-01-13 | 2022-02-11 | 6.30p |
| 1st Interim | 2021-07-22 | 2021-08-13 | 3.70p |
| Final | 2021-01-14 | 2021-02-12 | 4.50p |
| 2nd Interim | 2020-04-30 | 2020-05-29 | 0.75p |
| 1st Interim | 2020-01-30 | 2020-02-28 | 1.75p |
| Company name | Premier Miton Group |
|---|---|
| Address | Eastgate Court, High Street, Guildford, Surrey, United Kingdom, GU1 3DE |
| Telephone | |
| Website | https://www.premierfunds.co.uk |
| Director | Position |
|---|---|
| Mr Michael Patrick O'Shea | CEO |
| Mr Piers Godfrey Harrison | CFO |
| Mr Robert Charles Lumsden Colthorpe | Non-Executive Chairman |
| Ms Sarah Walton | Independent Non-Executive Director |
| Mr Alison Fleming | Independent Non-Executive Director |
| Ms Sarah Mussenden | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 88.34 | 93.2 | 98.06 |
| Investments and other non-current assets | 0.1 | 0.1 | 0.1 |
| Total non-current assets | 93.31 | 98.49 | 104.79 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 124.54 | 136.25 | 146.08 |
| Cash and equivalents | 37.94 | 45.76 | 47.67 |
| Other current assets and asset held for resale | 1.21 | 2.09 | 3.53 |
| Total of all assets | 257.01 | 282.59 | 302.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 128.82 | 149.71 | 164.09 |
| Long term liabilities | 7.13 | 6.12 | 5.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 135.94 | 155.83 | 169.85 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 121.06 | 126.76 | 132.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.06 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 34.83 | 44.6 | 49.11 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 121.06 | 126.76 | 132.22 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.7 | 14.94 | 17.52 |
| Pre-tax profit | 5.87 | 14.91 | 17.52 |