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PGIT PREMIER GLOBAL INFRASTRUCTURE TRUST PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  15.02 11.69 -1.67 9.81
Operating Profit/(Loss)  13.98 10.12 -3.41 8.57
Net Interest  n/a n/a n/a n/a
Profit Before Tax  11.51 7.49 -6.31 7.43
Profit After Tax  11.36 7.26 -6.54 7.32
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.36 7.26 -6.54 7.32
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  11.36 7.26 -6.54 7.32
 
Continuing EPS
Earnings per Share - Basic  66.54p 42.53p -36.84p 40.47p
Earnings per Share - Diluted  66.54p 42.53p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  66.54p 42.53p -36.84p 40.47p
Earnings per Share - Diluted  66.54p 42.53p n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  68.37 77.34 48.79 55.95
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  68.37 77.34 48.79 55.95
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.26 1.66 0.45 0.36
Cash at Bank & in Hand  1.53 0.27 27.76 0.94
Current Asset Investments  n/a n/a 0.00 0.00
Other Current Assets  0.00 0.00 0.51 0.07
  1.79 1.93 28.72 1.36
 
Total Assets  70.16 79.26 77.50 57.31
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.17 45.24 51.12 0.28
 
Net Current Assets  1.62 -43.31 -22.41 1.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  41.54 n/a n/a 25.22
  41.54 n/a n/a 25.22
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  41.70 45.24 51.12 25.50
 
Net Assets  28.45 34.03 26.38 31.81
 
Capital & Reserves
Share Capital  0.17 0.17 0.18 0.18
Share Premium Account  6.88 7.44 8.70 8.70
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  28.45 34.03 26.38 31.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   28.45 34.03 26.38 31.81

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  88.03p 68.46p -9.40p 54.06p
Pre-Tax Profit per Share  67.45p 43.83p -35.56p 40.96p
Operating Margin  93.07% 86.55% n/a 87.42%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  166.70p 195.80p 145.82p 175.86p
Net Gearing *   n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 27.40
Listing/Admission to trading 04 Nov 2003
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3353790
ISIN number GB0033537902



PREMIER GLOBAL share fundamentals (PGIT)