Premier Group Limited

Premier Group Limited

JJSE:PMR
16,582.00
ZAC
+32.00
(+0.19%)
2.90TMarket Cap
Nov 17Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
173.21
142.35
144.19
154.26
161.85
- -
Basic EPS, GAAP
3.31
6.3
7.15
9.36
11.92
- -
Free Cash Flow per Basic Share
3.37
4.11
8.96
5.87
8.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.07
24.84
32.47
39.71
73.68
73.68
Tangible Book Value per Share
-13.05
11.62
19.25
26.42
40.78
40.78
Basic Weighted Avg Shares
84
126
129
129
131
131
Sales/Revenue/Turnover
14,538
17,938
18,587
19,885
21,192
- -
Operating Margin (%)
6.92
7.09
8.67
9.58
11
- -
Depreciation Expense
483
440
420
445
430
- -
Net Income, GAAP
277
794
921
1,207
1,561
- -
Effective Tax Rate (%)
32.94
24.9
27.24
25.98
27.25
- -
Profit Margin (%)
1.91
4.43
4.96
6.07
7.36
- -
Working Capital
667
1,198
1,307
1,235
2,182
2,182
LT Debt
3,819
3,176
2,419
2,120
2,040
2,040
Total Equity
-5
3,210
4,194
5,129
12,281
12,281
Return on Invested Capital (%)
- -
16.12
16.27
18.84
14.49
- -
Return on Capital (%)
- -
17.37
16.59
19.36
14.86
- -
Return on Common Equity (%)
- -
- -
24.93
25.93
17.95
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
585
521
1,449
LT Borrowings
1,920
1,850
1,710
LT Finance Leases
200
255
331
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
166
Market Capitalization
16,647
19,642
29,009

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4,778
4,803
8,697
Cash, Cash Equivalents & STI
467
388
673
Accounts Receivable, Net
1,512
1,894
2,903
Inventories
2,261
2,269
4,497
Total Current Liabilities
3,543
3,555
6,515
Payables & Accruals
- -
- -
- -
ST Debt
585
521
1,449
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
139.46%
Free Cash Flow
- -
- -
39.11%
Net Income, GAAP
- -
- -
29.36%
Sales/Revenue/Turnover
- -
- -
6.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18,587
2025
- -
- -
19,885
2026
- -
- -
21,192

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.15
2025
- -
- -
9.36
2026
- -
- -
11.92

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jacobus Johannes Gertenbach
Sector
Distribution services
Industry
Food distributors
Address
Waterfall South Africa
IPO Date
Mar 24, 2023
Business
Premier Group Limited is a fast-moving consumer goods company that manufactures, markets, and distributes staple foods, confectionery, and personal care products. The company operates through two primary business divisions: MillBake and Groceries. Its product portfolio includes bread, buns, rolls, and par-baked confectionery under the Blue Ribbon, BB Bread, and Star brands; wheat flour, cake flour, and specialized baking premixes under the Snowflake and Golden Cloud brands; maize meal and instant maize porridge under the Iwisa No. 1, Nyala, Impala, and Super Sun brands; sugar confectionery, gums, jellies, chews, toffees, and hard-boiled sweets under the Mister Sweet and Manhattan brands; vitamin-enriched compressed candies and powdered beverages under the Super C brand; and feminine hygiene and personal care products, including tampons, sanitary pads, pantyliners, and cotton wool products, under the Lil-lets and Dove brands. Premier Group sells its products to formal retail supermarket chains, wholesale distributors, independent buying groups, convenience stores, informal traders, and food service operators. The company operates extensive production infrastructure, including industrial bakeries, wheat mills, maize mills, confectionery plants, and distribution centers across South Africa, Eswatini, Mozambique, and Lesotho, while maintaining sales and marketing operations in the United Kingdom for its personal care lines. In recent developments, Premier Group successfully listed its ordinary shares on the Johannesburg Stock Exchange following an initial public offering and capital reorganization from parent investment company Brait PLC; expanded its production throughput and automation by commissioning a state-of-the-art mega-bakery in Pretoria and upgrading key milling assets; completed the operational and supply chain integration of the acquired Mister Sweet confectionery business; and expanded its regional export footprint and brand penetration across Southern African markets. Founded in 1820, Premier Group Limited is headquartered in Midrand, South Africa.