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Premier Global Infrastructure Trust Fundamentals

Company Name Premier Global Infrastructure Last Updated 22 Aug 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 18.09 Market Cap (£m) 22.79
PE Ratio 12.20 Div per Share () 10.20
Div Yield 8.10 Div Cover 1.01
EPS 10.33 EPS Growth (%) -10.87
PEG -1.12 DPS Growth (%) 2.00
Debt Ratio 57.61 Debt Equity Ratio 1.00
Net Gearing 55.04 Gross Gearing 57.73
Asset Equity Ratio 2.37 Cash Equity Ratio 6.35
Quick Ratio 13.94 Current Ratio 13.94
Price To Book Value 1.12 ROCE 234.33

Premier Global Infrastructure Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 22 Aug 2019 27 Sep 2019 GBX 2.50
Q1 Dividend 23 May 2019 28 Jun 2019 GBX 2.50
H2 Dividend 07 Mar 2019 29 Mar 2019 GBX 2.70 10.20
Q3 Dividend 22 Nov 2018 28 Dec 2018 GBX 2.50
H1 Dividend 23 Aug 2018 28 Sep 2018 GBX 3.00
Q1 Dividend 24 May 2018 29 Jun 2018 GBX 2.00
H2 Dividend 08 Mar 2018 29 Mar 2018 GBX 4.30 10.00
Q3 Dividend 16 Nov 2017 29 Dec 2017 GBX 1.90
H1 Dividend 31 Aug 2017 29 Sep 2017 GBX 1.90
Q1 Dividend 08 Jun 2017 30 Jun 2017 GBX 1.90
H2 Dividend 09 Mar 2017 31 Mar 2017 GBX 4.00 9.70
Q3 Dividend 01 Dec 2016 30 Dec 2016 GBX 1.90
H1 Dividend 01 Sep 2016 30 Sep 2016 GBX 1.90
Q1 Dividend 02 Jun 2016 30 Jun 2016 GBX 1.90
H2 Dividend 03 Mar 2016 31 Mar 2016 GBX 4.75 12.70
Q3 Dividend 03 Dec 2015 31 Dec 2015 GBX 2.65
H1 Dividend 27 Aug 2015 30 Sep 2015 GBX 2.65
Q1 Dividend 28 May 2015 30 Jun 2015 GBX 2.65
H2 Dividend 05 Mar 2015 31 Mar 2015 GBX 5.45 13.40
Q3 Dividend 04 Dec 2014 31 Dec 2014 GBX 2.65
H1 Dividend 27 Aug 2014 30 Sep 2014 GBX 2.65

Premier Global Infrastructure Trust Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 46 55 56
Total Fixed Assets 46 55 56
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 1 1 1
Other Assets 0 0 0
Total Assets 48 56 57
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 28 26 25
Other Liabilities 0 0 0
Total Liabilities 28 27 26
Net assets 20 30 32
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 9 0 9
Profit / Loss 113 165 176
Other Equity 10 28 22
Preference & Minorities 0 0 0
Total Capital Employed 20 30 32
Ratios 2018 2017 2016
Debt Ratio 57.61 46.94 44.22
Debt-to-Equity 1.00 0.99 0.99
Net Gearing 55.04 45.08 42.86
Gross Gearing 57.73 47.14 44.50
Assets / Equity 2.37 1.89 1.80
Cash / Equity 6.35 3.91 2.94
EPS 10.33 11.59 10.91
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 1 0 1
Cashflow before financing 2 0 1
Increase in Cash 0 0 -27
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 113 165 176
Profit / Loss for the year 0 0 0

Premier Global Infrastructure Trust Company Background

Sector Equity Investment Instruments
Activities Premier Global Infrastructure Trust plc's (formerly Premier Energy & Water Trust plc, formerly Premier Utilities Trust plc) investment objectives is to achieve a high income and to realise long term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.
Latest Interim Date 30 Jul 2019
Latest Fiscal Year End Date 11 Mar 2019

Premier Global Infrastructure Trust Directors

Appointed Director Position
01 Mar 2016 Gillian Nott Non-Executive Chairman
14 Mar 2018 Victoria Anne Muir Non-Executive Director
25 Apr 2019 Melville Fitzgibbon Trimble Non-Executive Director

Premier Global Infrastructure Trust Contact Details

Company Name Premier Global Infrastructure
Company Address Eastgate Court, High Street, Guildford, Surrey GU1 3DE.
Company Telephone +44 (0)1483 306 090
Company Website http://www.premierfunds.co.uk/

Premier Global Infrastructure Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name N+1 Singer
Adviser Address One Bartholomew Lane, London EC2N 2AX.
Adviser Website http://www.n1singer.com/
Adviser Telephone +44 (0)20 7496 3000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a