Premier Oil

Premier Oil (PMO)

Company name:Premier Oil
Company Description:Oil and gas exploration, development and production
EPIC:PMOTrading Currency:GBX
Market Sector:SSC1ISIN:GB00B43G0577
Market Segment:SSMMShare Type:DE
WWW Address:http://www.premier-oil.com/Description:ORD 12.5P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 64.50 .advfn.com/imagesnew/2/gb/up 2.75 [4.45] 63.75 64.00 61.75 64.50 61.75 5,660,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 329.48 510.82 2.22 18.52 - 3.48 - 99.50 - 48.50

Premier Oil Key Figures

(at previous day's close)
Market Cap.329.48m
Shares In Issue510.82m
Prev. Close61.75
PE Ratio3.48 
Dividend Yield-%
EPS - basic18.52p
Dividend PS-p
Dividend Cover- 
Cash Flow PS68.39p
Return On Equity (ROE)15.15%
Operating Margin-39.72%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4,045.19m
Gross Gearing86.65%
Quick Assets1,634.53m
Net Working Capital983.52m
Intangibles / Fixed Assets31.15%
Turnover PS155.90p
Pre-Tax Profit PS-61.92p
Retained Profit PS19.44p
Cash PS40.57p
Net Cash PS-90.41p
Net Tangible Asset Value PS *-70.25p
Net Asset Value PS128.27p
Spread0.25 (0.39%) 

Premier Oil Balance Sheet

LSE:PMO:Liabilities+EQLSE:PMO:Assets

Share Price Performance

Sample Period HighLow
1 week64.5058.00
4 weeks64.5054.00
12 weeks71.2552.50
1 year99.5048.50

Share Price Chart (5 years)

Premier Oil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week58.755.759.7958.004.88-
4 weeks62.002.504.0354.004.99-
12 weeks67.50-3.00-4.4452.507.23-
26 weeks56.508.0014.1649.758.74-
1 year74.00-9.50-12.8448.508.33-
3 years342.40-277.90-81.1619.006.44-
5 years334.10-269.60-80.6919.004.46-

Premier Oil Key Management Ratios

Premier Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.41 
PE Ratio3.48 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-1.04 
Price-to-Retained Profit PS3.32 
Price-to-Cash Flow PS0.94 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS-0.92 
Price-to-Cash PS1.59 
Net Working Capital PS192.54 
Price Pct to Working Capital PS0.34%
Earnings Yield28.71%
Average PE5.75 
Years in average3 
PE to PE average60.57%

Premier Oil Financial Ratios

(Leverage Ratios)
Debt Ratio84.54%
Debt-to-Equity Ratio5.47 
Debt-to-Equity Ratio (excl. Intgbl)-9.99 
Debt-to-Equity Market Value10.88 
Net Gearing82.43%
Net Gearing (excl. Intangibles)103.89%
Gross Gearing86.65%
Gross Gearing (excl. Intangibles)109.22%
Gearing Under 1 Year13.63%
Gearing Under 1 Year (excl. Intgbl)17.18%
Assets/Equity7.49 
Cash/Equity31.63 
(Liquidity Ratios)
Net Working Capital to Total Assets20.04%
Current Ratio2.47 
Quick Ratio (Acid Test)2.44 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets12.54%
(Solvency Ratios)
Enterprise Value3,705.60m
CFO/Sales0.44 
CFO/Attributable Profit3.52 
CFO/Assets0.07 
CFO/Debt0.08 
Total Debt/Equity Market Value12.91 
Total Debt/Sales5.34 
Total Debt/Pre-Tax Profit-13.44 
Total Debt4,252.42m
Total Debt/Net Current Assets4.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
2.21942.5293
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0327-0.0409

Premier Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.46%
Return On Assets (ROA)1.75%
Net Profit Margin12.47%
Assets Turnover0.14 
Return On Equity (ROE)15.15%
Return On Investment (ROI)2.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.86%
Net Income Of Revenues12.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover0.21 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover36.95 
(Other Operating Ratios)
Total Assets-to-Sales7.14 
Debtors-to-Sales183.33%
Debt Collection Period669.16Days

Premier Oil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2014FinalGBX5.0031/12/201231/12/201316/04/201422/04/201421/05/20145.00
10 Mar 1998FinalGBX6.0531/12/199631/12/199716/03/199820/03/199818/05/19986.05

Premier Oil Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover1,501.00100.00%1,629.40100.00%1,067.20100.00%983.40100.00%m
pre tax profit285.4019.01%-384.00-23.57%-829.60-77.74%-390.60-39.72%m
attributable profit234.0015.59%-210.30-12.91%-1,070.70-100.33%122.6012.47%m
retained profit193.8012.91%-166.30-10.21%-1,070.70-100.33%122.6012.47%m
eps - basic44.20 -40.30 -216.10 24.00 
eps - diluted43.20 -40.30 -216.10 23.70 
dividends per share5.00 - - - 

Premier Oil Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:PMO:Liabilities+EQLSE:PMO:AssetsLSE:PMO:Liabilities+EQLSE:PMO:AssetsLSE:PMO:Liabilities+EQLSE:PMO:AssetsLSE:PMO:Liabilities+EQLSE:PMO:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets2,885.9049.64%2,430.0039.92%2,611.7049.22%2,726.2044.99%m
intangibles intangibles941.8016.20%1,066.5017.52%990.5018.67%1,252.2020.66%m
fixed investments fixed investments23.100.40%281.804.63%124.102.34%41.100.68%m
current assets - other current assets - other--%56.700.93%--%--%m
stocks stocks49.500.85%26.100.43%20.800.39%22.300.37%m
debtors debtors1,464.7025.19%1,934.7031.78%1,157.5021.82%1,762.5029.08%m
cash & securities cash & securities448.907.72%291.804.79%401.307.56%255.904.22%m
TOTAL5,813.90100%6,087.60100%5,305.90100%6,060.20100%m
LIABILITIES
creditors - short creditors - short655.8011.28%992.7016.31%594.2011.20%826.2013.63%m
creditors - long creditors - long3,033.7052.18%3,222.7052.94%3,976.9074.95%4,424.9073.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,689.5063.46%4,215.4069.25%4,571.1086.15%5,251.1086.65%m
EQUITY
ord cap, reserves ord cap, reserves2,124.4036.54%1,872.2030.75%734.8013.85%809.1013.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,124.4036.54%1,872.2030.75%734.8013.85%809.1013.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Oil Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF802.50924.30809.50431.40m
Pre-Financing CF-200.40-458.90-41.00-427.90m
Retained CF261.50-157.10109.50-145.40m

Premier Oil Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170524 23:28:39