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PEW PREMIER ENERGY & WATER TRUST PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.86 1.89 1.92 1.73 1.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.86 1.89 1.92 1.73 1.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.86 1.89 1.92 1.73 1.67
 
Continuing EPS
Earnings per Share - Basic  10.90p 11.10p 11.25p 10.11p 9.38p
Earnings per Share - Diluted  10.90p 11.10p 11.25p 10.11p 9.38p
Earnings per Share - Adjusted  10.90p 11.10p 11.25p 10.11p 9.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.30p 9.10p 9.70p 10.20p 10.40p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  53.25 56.45 68.37 77.34 48.79
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  53.25 56.45 68.37 77.34 48.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.41 0.32 0.26 1.66 0.95
Cash at Bank & in Hand  5.21 1.48 1.53 0.27 27.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.62 1.80 1.79 1.93 28.72
 
Total Assets  58.87 58.26 70.16 79.26 77.50
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.862 0.184 0.167 45.235 51.124
 
Net Current Assets  4.76 1.62 1.62 -43.31 -22.41
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  36.74 39.07 41.54 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  37.60 39.25 41.70 45.24 51.12
 
Net Assets  21.27 19.01 28.45 34.03 26.38
 
Capital & Reserves
Share Capital  21.27 19.01 28.45 34.03 26.38
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  21.27 19.01 28.45 34.03 26.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  21.27 19.01 28.45 34.03 26.38

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.54 8.92 13.98 19.04 13.91
PEG - Adjusted  0.57 4.87 10.36 -1.88 -1.93
Earnings per Share Growth - Adjusted  16.83% 1.83% 1.35% -10.13% -7.22%
Dividend Cover  1.31 1.22 1.16 0.99 0.90
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  7.98% 9.19% 6.17% 5.30% 7.97%
Dividend per Share Growth  5.06% 9.64% 6.59% 5.15% 1.96%
Net Asset Value per Share (exc. Intangibles)  124.61p 111.36p 166.70p 195.81p 145.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
Company website http://www.premierfunds...
Market cap(in millions)* £ 26.95
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
25-Jul-16
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 ENG. share fundamentals (PEW)