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Premier Miton Group PLC
LSE:PMI

Watchlist Manager
Premier Miton Group PLC Logo
Premier Miton Group PLC
LSE:PMI
Watchlist
Price: 76 GBX Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

257m
-13%
Assets
Growth Rates:
1 Year
-9%
3 Years
+33%
5 Years
+142%
7 Years
-
10 Years
-
135.9m
-22%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+114%
5 Years
+124%
7 Years
-
10 Years
-
121.1m
-0.3%
Equity
Growth Rates:
1 Year
-4%
3 Years
-7%
5 Years
+167%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Premier Miton Group PLC

257m
Assets
135.9m
Liabilities
257m
Assets
135.9m
Liabilities
Current Assets 163.7m
Cash & Short-Term Investments 39.1m
Receivables 124.5m
Non-Current Assets 93.3m
Long-Term Investments 100k
PP&E 3.2m
Intangibles 88.3m
Other Non-Current Assets 1.6m
Current Liabilities 128.8m
Accounts Payable 128.6m
Other Current Liabilities 265k
Non-Current Liabilities 7.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 4.8m

Balance Sheet
Premier Miton Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
10
9
11
16
21
21
36
48
46
38
Cash
10
9
11
16
21
21
36
48
46
38
Short-Term Investments
1
1
1
1
1
1
3
4
2
1
Total Receivables
30
38
36
47
51
46
42
144
134
125
Accounts Receivables
29
38
36
46
51
46
38
141
128
124
Other Receivables
1
1
1
0
0
0
4
3
5
0
Other Current Assets
0
0
1
1
2
3
2
2
3
0
Total Current Assets
40
48
48
66
75
71
83
197
184
164
PP&E Net
1
1
1
1
1
1
5
3
2
3
PP&E Gross
1
1
1
1
1
1
5
3
2
0
Accumulated Depreciation
1
1
1
1
1
1
2
2
3
0
Intangible Assets
28
23
18
15
13
12
32
27
23
18
Goodwill
16
16
16
16
16
16
71
71
71
71
Note Receivable
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
2
1
1
1
2
2
2
1
Other Assets
16
16
16
16
16
16
71
71
71
71
Total Assets
86
N/A
89
+4%
84
-6%
99
+17%
106
+8%
100
-6%
193
+93%
302
+56%
283
-6%
257
-9%
Liabilities
Accounts Payable
31
34
32
41
46
42
34
132
122
129
Accrued Liabilities
5
6
6
8
9
10
16
26
23
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
0
0
0
0
1
1
1
0
Other Current Liabilities
2
3
3
4
5
3
5
5
3
0
Total Current Liabilities
41
45
42
53
61
55
57
164
150
129
Long-Term Debt
49
47
43
0
0
0
2
1
0
2
Deferred Income Tax
0
0
0
0
0
0
4
4
5
4
Other Liabilities
1
3
5
0
0
0
0
0
0
0
Total Liabilities
91
N/A
95
+5%
89
-7%
53
-40%
61
+14%
55
-10%
63
+16%
170
+168%
156
-8%
136
-13%
Equity
Common Stock
5
1
0
0
0
0
0
0
0
0
Retained Earnings
50
6
5
45
49
52
144
148
143
134
Additional Paid In Capital
39
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
4
7
15
16
17
13
Total Equity
5
N/A
6
-12%
5
+18%
45
N/A
45
0%
45
+0%
130
+186%
132
+2%
127
-4%
121
-4%
Total Liabilities & Equity
86
N/A
89
+4%
84
-6%
99
+17%
106
+8%
100
-6%
193
+93%
302
+56%
283
-6%
257
-9%
Shares Outstanding
Common Shares Outstanding
106
106
106
106
103
101
148
147
158
158

See Also

Summary
PMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMI stock valuation using valuation multiples.
Wall Street Estimates
PMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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