Premier Miton Group Plc

Premier Miton Group Plc

LLSE:PMI
30.50
GBX
-0.75
(-2.40%)
6.88BMarket Cap
Dec 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.29
0.34
0.37
0.44
0.52
0.52
0.55
0.64
0.62
0.47
0.42
0.4
- -
Basic EPS, GAAP
-0.06
-0.03
-0.01
0.01
0.09
0.12
0.11
0.04
0.1
0.07
0.02
0.01
0.01
- -
Free Cash Flow per Basic Share
0.02
0.08
0.02
0.08
0.12
0.17
0.13
0.03
0.2
0.12
0.04
0.05
0.04
- -
Dividend per Share
- -
- -
- -
- -
0.04
0.09
0.1
0.08
0.08
0.1
0.09
0.06
0.06
- -
Book Value per Share
-0.02
-0.05
-0.05
-0.04
0.43
0.43
0.43
0.82
0.84
0.8
0.82
0.77
0.71
0.68
Tangible Book Value per Share
-0.48
-0.46
-0.42
-0.36
0.14
0.15
0.17
0.17
0.22
0.21
0.22
0.19
0.17
0.16
Basic Weighted Avg Shares
106
106
106
106
104
104
102
142
147
146
147
152
157
158
Sales/Revenue/Turnover
27
31
36
39
46
53
53
78
95
90
68
64
63
- -
Operating Margin (%)
-4.25
0.47
7.45
14.08
25.96
30.06
27.42
18.08
19.93
16.61
8.76
4.52
5.68
- -
Depreciation Expense
5
5
5
5
3
2
2
6
6
6
6
6
6
- -
Net Income, GAAP
-6
-3
-1
1
9
13
11
6
14
10
4
2
1
- -
Effective Tax Rate (%)
- -
- -
- -
61.08
22.77
21.32
19.65
38.67
19.95
35.85
37.33
40.51
48.17
- -
Profit Margin (%)
-23.61
-9.57
-1.8
2.52
19.28
23.45
20.87
7.58
14.81
10.6
5.37
2.94
1.93
- -
Working Capital
2
-1
3
7
13
15
16
26
33
34
35
32
29
26
LT Debt
40
49
47
43
- -
- -
- -
2
1
- -
2
2
1
1
Total Equity
-2
-5
-6
-5
45
45
45
130
132
127
121
119
112
108
Return on Invested Capital (%)
- -
- -
- -
4.58
20.12
25.59
22.53
6.32
10.2
7.14
2.79
1.13
0.74
- -
Return on Capital (%)
- -
- -
- -
4.65
21.4
27.66
24.33
6.62
10.51
7.32
2.96
1.54
1.04
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
27.66
24.33
6.73
10.71
7.39
2.97
1.57
1.05
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
159
Market Capitalization
78
98
69

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
167
134
134
Cash, Cash Equivalents & STI
31
31
25
Accounts Receivable, Net
135
6
109
Inventories
- -
- -
- -
Total Current Liabilities
137
106
108
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-90.91%
-2.77%
-5.49%
Free Cash Flow
72.89%
88.87%
-10.79%
Net Income, GAAP
49.16%
-7.83%
-35.19%
Sales/Revenue/Turnover
7.45%
-2.92%
-1.13%
Total Cash Common Dividend
- -
-2.49%
3.56%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
64
2025
- -
- -
63
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.06
2026
- -
- -
- -

Company Description

CEO
Michael Patrick O'Shea
Full Time Employees
147
Sector
Finance
Industry
Investment managers
Address
Eastgate Court London United Kingdom GU1 3DE
IPO Date
Oct 7, 2016
Business
Premier Miton Group plc is a United Kingdom-based active asset management company that provides a broad suite of investment products including equity funds covering UK, European, US, North American, global, emerging markets and property companies; fixed income funds encompassing corporate bond, strategic bond, financials and money market strategies; multi-asset and multi-manager funds; absolute return funds with long-short and market-neutral approaches; and investment trusts, portfolio management services and model portfolio services targeting retail investors, professional advisers, wealth managers, institutions, charities and pension funds worldwide with a primary focus on the UK market. Founded in 2007 and headquartered in Guildford, Surrey, the company resulted from the 2019 merger of Premier Asset Management Group PLC and Miton Group PLC, managing £10.7 billion in assets under management as of September 30, 2024 across 53 products. It operates a scalable platform with high-conviction, benchmark-independent strategies supported by specialist investment teams and emphasizes responsible investing through ESG integration, stewardship and participation in initiatives like Climate Action 100+. Recent developments include the January 2024 completion of the Tellworth Investments LLP acquisition, adding alternative equity strategies and growing those assets from £490 million to £630 million by November 2024; the acquisition of an Irish UCITS structure to expand internationally, including registrations in overseas jurisdictions and first Latin American pension fund inflows; and planned launches of new global credit and US equity funds within the Dublin ICVC, alongside Model Portfolio Service growth and brand repositioning efforts.