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PEWZ PREMIER ENERGY & WATER TRUST PLC ZERO DIV PREF 1P

PREMIER ENG.ZPF  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1.92 1.89 1.86 1.24 1.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.92 1.89 1.86 1.24 1.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.92 1.89 1.86 1.24 1.83
 
Continuing EPS
Earnings per Share - Basic  11.25p 11.10p 10.90p 9.33p 10.19p
Earnings per Share - Diluted  11.25p 11.10p 10.90p 9.33p 10.19p
Earnings per Share - Adjusted  11.25p 11.10p 10.90p 9.33p 10.19p
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  9.70p 9.10p 8.30p 7.90p 7.35p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  68.37 56.45 53.25 60.56 47.16
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
  68.37 56.45 53.25 60.56 47.16
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.26 0.32 0.41 0.74 0.24
Cash at Bank & in Hand  1.53 1.48 5.21 6.43 6.00
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
  1.79 1.80 5.62 7.16 6.25
 
Total Assets  70.16 58.26 58.87 67.73 53.40
 
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
  0.167 0.184 0.862 0.920 3.345
 
Net Current Assets  1.62 1.62 4.76 6.24 2.90
 
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
  41.54 39.07 36.74 34.57 24.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41.70 39.25 37.60 35.49 27.97
 
Net Assets  28.45 19.01 21.27 32.24 25.44
 
Capital & Reserves
Share Capital  28.45 19.01 21.27 32.24 25.44
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  28.45 19.01 21.27 32.24 25.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  28.45 19.01 21.27 32.24 25.44

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.31 16.80 15.44 18.60 15.33
PEG - Adjusted  13.56 9.18 0.92 -2.20 0.75
Earnings per Share Growth - Adjusted  1.35% 1.83% 16.83% -8.44% 20.45%
Dividend Cover  1.16 1.22 1.31 1.18 1.39
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  4.71% 4.88% 4.93% 4.55% 4.70%
Dividend per Share Growth  6.59% 9.64% 5.06% 7.48% 5.00%
Net Asset Value per Share (exc. Intangibles)  166.70p 111.36p 124.61p 188.89p 194.12p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PREMIER ENG.ZPF share - fundamentals

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