Premier Miton Group plc
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was fou…
Asset Management
GB, Guildford [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 98.26 | 94.90 | 96.41 | 86.28 | 94.00 | 100.00 | 100.00 | 78.42 | 82.39 | 83.24 | 82.12 | |
| Profit Margin | -23.61 | -9.57 | -1.80 | 2.52 | 19.28 | 23.45 | 22.69 | 7.58 | 14.81 | 10.60 | 4.93 | |
| Operating Margin | -6.47 | -1.07 | 5.91 | 14.08 | 25.96 | 30.27 | 30.66 | 18.15 | 19.96 | 16.80 | 7.71 | |
|
EPS Growth
|
- - | 54.28 | 78.06 | 334.43 | 496.50 | 40.68 | -8.33 | -62.36 | 130.19 | -31.38 | -61.77 | |
| EPS GBP | -6.08 | -2.78 | -0.61 | 1.43 | 8.53 | 12.00 | 11.00 | 4.14 | 9.53 | 6.54 | 2.50 | |
| Return on Assets (ROA) | -9.24 | -3.43 | -0.72 | 1.17 | 9.01 | 11.81 | 11.01 | 3.05 | 4.64 | 3.39 | 1.43 | |
| Return on Equity (ROE) | 292.72 | 57.76 | 11.29 | -20.97 | 19.60 | 27.66 | 24.32 | 4.54 | 10.61 | 7.55 | 3.04 | |
| Return on Invested Capital (ROIC) | -4.92 | -0.73 | 4.08 | 5.65 | 20.38 | 28.09 | 26.41 | 6.52 | 11.27 | 7.60 | 2.91 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 59.57 | 60.64 | 54.78 | 50.72 | - - | - - | - - | 1.51 | 0.67 | 0.41 | 1.01 | |
| Debt/Equity | -1,886.72 | -1,021.44 | -857.64 | -908.26 | - - | - - | - - | 2.25 | 1.53 | 0.91 | 2.15 | |
| Debt/EBITDA | 14,549.19 | 1,240.53 | 758.72 | 294.33 | -111.80 | -114.87 | -124.32 | -165.99 | -180.22 | -210.25 | -308.10 | |
|
Debt/Capitalization
|
105.60 | 110.85 | 113.20 | 112.37 | - - | - - | - - | 2.20 | 1.50 | 0.90 | 2.10 | |
| Long-Term Debt/Capitalization | 105.81 | 111.60 | 113.92 | 112.37 | - - | - - | - - | 1.56 | 0.86 | 0.21 | 1.89 | |
| Interest Debt per Share GBP | 0.40 | 0.50 | 0.46 | 0.65 | - - | - - | - - | 0.02 | 0.01 | 0.01 | 0.02 | |
| Debt Growth | -5.41 | 25.14 | -5.78 | -12.78 | -100.00 | - - | - - | - - | -30.73 | -43.12 | 126.55 | |
| Liquidity | ||||||||||||
| Current Ratio | 111.32 | 98.71 | 105.97 | 116.40 | 123.51 | 124.12 | 128.83 | 146.17 | 120.23 | 122.97 | 127.07 | |
| Quick Ratio | 111.32 | 98.71 | 105.97 | 116.40 | 123.51 | 124.12 | 128.83 | 146.17 | 120.23 | 122.97 | 127.07 | |
| Cash Ratio | 30.36 | 23.66 | 19.50 | 25.63 | 30.91 | 34.20 | 37.78 | 63.31 | 29.05 | 30.57 | 29.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 47,300,000.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 249.13 | 116.66 | 94.54 | 109.72 | 99.02 | 104.35 | 105.27 | 200.62 | 65.39 | 66.97 | 63.36 | |
| Payables Turnover | 51.69 | 138.74 | 147.59 | 16.62 | 6.49 | - - | - - | 47.26 | 12.38 | 12.21 | 11.71 | |
|
Asset Turnover
|
39.14 | 35.83 | 40.05 | 46.53 | 46.74 | 50.37 | 48.54 | 40.24 | 31.36 | 31.93 | 29.01 | |
| Fixed Turnover | 14,736.22 | 3,080.32 | 3,729.41 | 4,196.03 | 5,054.45 | 5,344.94 | 5,559.04 | 1,619.52 | 2,715.77 | 4,296.81 | 2,299.51 | |
| Coverage | ||||||||||||
| Interest Coverage | -246.85 | -70.17 | 1,321.25 | 238.04 | 27,163.64 | - - | - - | - - | - - | 34,450.00 | 8,710.61 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 1,100 | 2,000 | 3,500 | 1,500 | |
| Cash Flow Coverage (CFGR) | 7.44 | 18.18 | 5.43 | 24.18 | - - | - - | - - | 165.09 | 1,451.68 | 1,507.40 | 231.27 | |
| EBITDA Coverage | - - | 700 | 3,300 | 400 | 33,400 | - - | - - | - - | - - | 48,200 | 17,300 | |
| Dividend Coverage | - - | - - | - - | - - | -200 | -100 | -100 | - - | -100 | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | 2.12 | 3.71 | 5.56 | 8.94 | 4.59 | 9.48 | 15.03 | |
| Earnings Yield | -4.49 | -2.05 | -0.45 | 1.06 | 4.78 | 4.88 | 5.77 | 4.50 | 5.32 | 6.17 | 4.06 | |
|
Price/Earnings (P/E)
|
-22.2714 | -48.8286 | -222.6099 | 94.5646 | 20.9319 | 20.5096 | 17.3363 | 22.2246 | 18.7909 | 16.2026 | 24.6159 | |
| Price/Earnings Growth (PEG) | - - | 89.96 | 285.19 | -28.28 | 4.22 | 50.42 | -208.04 | -35.64 | 14.43 | -51.64 | -39.85 | |
|
Price/Book (P/B)
|
-6,519.36 | -2,820.40 | -2,513.34 | -1,982.68 | 410.31 | 567.38 | 421.57 | 100.93 | 199.37 | 122.28 | 74.74 | |
| Price/Tangible Book (P/TB) | -6,519.36 | -2,820.40 | -2,513.34 | -1,982.68 | 410.31 | 567.38 | 421.57 | 100.93 | 199.37 | 122.28 | 74.74 | |
| Price/Sales (P/S) | 525.86 | 467.28 | 400.84 | 237.93 | 403.49 | 481.01 | 393.28 | 168.43 | 278.29 | 171.79 | 121.38 | |
|
Price/Cash Flow (P/CF)
|
4,647.03 | 1,518.81 | 5,401.69 | 902.84 | 1,449.80 | 1,447.16 | 1,389.98 | 2,719.22 | 898.98 | 894.98 | 1,503.12 | |
| Price/Free CF (P/FCF) | 5,943.65 | 1,788.66 | 6,368.76 | 921.97 | 1,473.14 | 1,474.15 | 1,434.43 | 2,799.47 | 901.07 | 905.80 | 1,544.16 | |
| Price/Operating CF (P/OCF) | 4,647.03 | 1,518.81 | 5,401.69 | 902.84 | 1,449.80 | 1,447.16 | 1,389.98 | 2,719.22 | 898.98 | 894.98 | 1,503.12 |