Premier Miton Group plc

PMI · LSE · Financial Services / Asset Management

28.75GBX-0.75 (-2.54%)

Price History

Full chart

Market Stats

Previous Close29.50

Open29.50

Day Range28.60 – 30.00

52-Week Range33.25 – 58.46

Volume225.78K

Market Cap56.04M

P/E (TTM)0.00

Forward P/E11.32

EPS0.00

Dividend Yield8.51%

Beta0.51

50-Day Avg37.36

200-Day Avg41.38

About

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 founded in July 2007 and is based in Surrey, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Michael Patrick O'Shea CFA
Employees147
HeadquartersEastgate Court, Guildford, United Kingdom, GU1 3DE, UK
Websitehttps://www.premiermiton.com

Leadership

Mr. Michael Patrick O'Shea CFACEO & Executive Director · b. 1962
Mr. Piers Godfrey HarrisonCFO & Executive Director · b. 1979
Ms. Nicola StronachChief Operations Officer
Mr. Neil BirrellCIO & Fund Manager
Ms. Helene WinchHead of Responsible Investing
Mr. Lloyd HarrisHead of Fixed Income
Mr. Gervais Peter Englesbe WilliamsHead of Equities · b. 1959
Mr. Carlos MorenoHead of European Equities
Claire LongHead of Investment Trusts
Ian ReesHead of Multi-Manager Funds

Financials

Income Statement

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	27.26M	30.68M	35.77M	39.15M	46.05M	53.40M	48.59M	77.72M	94.73M	90.23M	68.47M	64.04M	65.78M
Growth (%)	-	+12.54%	+16.57%	+9.46%	+17.62%	+15.96%	-9.01%	+59.97%	+21.88%	-4.74%	-24.12%	-6.47%	+2.72%
Cost of Revenue	473.00K	1.56M	1.28M	5.37M	2.76M	-	-	16.77M	16.68M	15.12M	1.53M	2.04M	10.03M
Gross Profit	26.79M	29.11M	34.48M	33.78M	43.28M	53.40M	48.59M	60.95M	78.05M	75.11M	66.94M	62.00M	55.75M
Gross Margin	98.26%	94.90%	96.41%	86.28%	94.00%	100.00%	100.00%	78.42%	82.39%	83.24%	97.76%	96.81%	84.76%
Operating Expense	28.55M	29.44M	32.37M	28.27M	31.33M	37.23M	33.69M	46.85M	59.15M	60.17M	61.24M	59.63M	52.16M
Operating Income	-1.76M	-327.00K	2.11M	5.51M	11.95M	16.16M	14.90M	14.10M	18.90M	14.94M	5.70M	2.36M	3.60M
Operating Margin	-6.47%	-1.07%	5.91%	14.08%	25.96%	30.27%	30.66%	18.15%	19.96%	16.55%	8.32%	3.69%	5.47%
EBITDA	3.39M	4.81M	8.01M	10.88M	14.71M	17.98M	16.23M	19.87M	25.33M	21.02M	11.65M	9.02M	8.28M
EBITDA Margin	12.43%	15.66%	22.39%	27.80%	31.95%	33.66%	33.41%	25.57%	26.74%	23.29%	17.02%	14.09%	12.58%
Net Income	-6.44M	-2.94M	-644.00K	985.00K	8.88M	12.52M	11.02M	5.89M	14.03M	9.57M	3.68M	1.88M	1.22M
Net Income Margin	-23.61%	-9.57%	-1.80%	2.52%	19.28%	23.45%	22.69%	7.58%	14.81%	10.60%	5.37%	2.94%	1.86%
R&D	-	-	-	-	-	110.00K	410.00K	216.00K	126.00K	0	250.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.21%	0.84%	0.28%	0.13%	0.00%	0.37%	-	-
Interest Expense	715.00K	466.00K	160.00K	2.32M	44.00K	0	1.54M	8.91M	2.70M	44.00K	66.00K	11.00K	0
Interest Expense % of Total Revenue	2.62%	1.52%	0.45%	5.92%	0.10%	0.00%	3.16%	11.47%	2.85%	0.05%	0.10%	0.02%	0.00%

Balance Sheet

Currency: GBP	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	76.38M	69.65M	85.62M	89.31M	84.13M	98.50M	106.01M	100.09M	193.15M	302.08M	282.59M	257.01M	224.33M	222.38M
Total Liabilities	72.20M	71.85M	90.71M	95.01M	88.83M	53.22M	60.74M	54.77M	63.45M	169.85M	155.83M	135.94M	105.32M	109.89M
Total Equity	4.18M	-2.20M	-5.08M	-5.70M	-4.70M	45.28M	45.27M	45.33M	129.69M	132.22M	126.76M	121.06M	119.01M	112.48M
Cash	5.67M	5.41M	9.62M	8.85M	10.64M	16.45M	20.77M	20.69M	35.99M	47.67M	45.76M	37.94M	35.88M	31.28M
Total Debt	43.86M	41.49M	51.92M	48.92M	42.67M	-	-	-	2.92M	2.02M	1.15M	2.60M	2.31M	1.85M
Net Debt	38.20M	36.08M	42.30M	40.07M	32.03M	-16.45M	-20.77M	-20.69M	-33.08M	-45.66M	-44.62M	-35.34M	-33.57M	-29.42M

Cash Flow

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.08M	9.44M	2.65M	10.32M	12.81M	17.75M	13.75M	4.81M	29.32M	17.32M	5.83M	7.95M	7.61M
Investing Cash Flow	-747.00K	-1.78M	-443.00K	-1.94M	-429.00K	146.00K	-317.00K	25.30M	-493.00K	888.00K	1.24M	112.00K	-1.32M
Financing Cash Flow	-1.79M	-3.44M	-2.98M	-6.59M	-6.58M	-13.57M	-13.52M	-14.81M	-17.15M	-20.12M	-14.90M	-10.09M	-10.92M
Capital Expenditure	673.00K	1.42M	403.00K	214.00K	203.00K	325.00K	426.00K	138.00K	68.00K	207.00K	160.00K	282.00K	105.00K
Free Cash Flow	2.41M	8.02M	2.25M	10.10M	12.61M	17.42M	13.32M	4.68M	29.26M	17.11M	5.67M	7.66M	7.51M
Dividends Paid	-	-	-	-	3.94M	9.52M	10.62M	11.70M	12.10M	14.70M	13.60M	9.05M	9.38M
FCF to OCF	78.18%	84.91%	84.82%	97.93%	98.42%	98.17%	96.90%	97.13%	99.77%	98.80%	97.26%	96.45%	98.62%
Dividend Paid to FCF	-	-	-	-	31.23%	54.65%	79.71%	250.19%	41.35%	85.88%	239.79%	118.14%	124.90%

Key Statistics & Ratios

Market Cap56.04M

Enterprise Value34.06M

Trailing P/E0.00

Forward P/E11.32

Price / Sales0.98

Price / Book0.53

EPS0.00

Book Value0.678

Revenue (TTM)57.10M

Gross Profit (TTM)55.27M

EBITDA7.33M

Profit Margin0.17%

Operating Margin-1.99%

Return on Equity0.09%

Return on Assets0.50%

Shares Outstanding158.99M

Shares Float112.17M

Beta0.51

Dividend Yield8.51%

Dividend Rate0.03

Payout Ratio10000.00%

Dividends

20262×

0.01Jul 9, 20260.03Jan 15, 2026

20252×

0.03Jul 3, 20250.03Jan 16, 2025

20242×

0.03Jul 4, 20240.03Jan 18, 2024

20232×

0.03Jul 6, 20230.06Jan 12, 2023

20222×

0.04Jul 7, 20220.06Jan 13, 2022

20212×

0.04Jul 22, 20210.04Jan 14, 2021

20202×

0.01Apr 30, 20200.02Jan 30, 2020

20194×

0.05Dec 5, 20190.02Aug 1, 20190.02May 2, 20190.02Jan 31, 2019

20184×

0.05Dec 6, 20180.02Aug 2, 20180.02May 3, 20180.02Feb 1, 2018

20172×

0.04Dec 7, 20170.01Aug 3, 2017