Premier Oil Plc

Premier Oil (PMO)

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Company name:Premier Oil Plc
Company Description:Oil and gas exploration, development and production
EPIC:PMOTrading Currency:GBX
Market Sector:SSC5ISIN: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
 30.68 images.advfn.com/imagesnew/2/gb/up 0.71 [2.37] 30.18 30.70 30.40 32.62 30.31 37,035,244
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 283.95 925.53 0.07 14.38 - 2.13 - 80.96 - 10.02

Premier Oil Key Figures

(at previous day's close)
Market Cap.283.95m
Shares In Issue925.53m
Prev. Close29.97
PE Ratio2.13 
Dividend Yield-%
EPS - basic14.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS90.33p
Return On Equity (ROE)14.52%
Operating Margin6.47%
PEG Factor0.14 
EPS Growth Rate15.03%
Dividends PS Growth Rate-%
Net Debt3,591.31m
Gross Gearing81.43%
Quick Assets1,782.69m
Net Working Capital1,269.57m
Intangibles / Fixed Assets31.65%
Turnover PS129.11p
Pre-Tax Profit PS8.35p
Retained Profit PS13.39p
Cash PS16.14p
Net Cash PS-40.63p
Net Tangible Asset Value PS *-3.53p
Net Asset Value PS92.18p
Spread0.52 (1.69%) 

Premier Oil Balance Sheet

L^PMO:Liabilities+EQL^PMO:Assets

Share Price Performance

Sample Period HighLow
1 week32.6227.00
4 weeks32.6219.50
12 weeks32.6216.83
1 year80.9610.02

Share Price Chart (5 years)

Premier Oil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.002.689.5727.0018.8128.87
4 weeks20.6810.0048.3619.5016.8325.41
12 weeks22.857.8334.2716.8312.4622.83
26 weeks18.7111.9763.9810.7715.2219.52
1 year80.50-49.82-61.8910.0218.6125.71
3 years70.95-40.27-56.7610.0212.7559.81
5 years46.00-15.32-33.3010.0210.8662.22

Premier Oil Key Management Ratios

Premier Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.47 
PE Ratio2.13 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.33 
Price-to-Pre-Tax Profit PS3.67 
Price-to-Retained Profit PS2.29 
Price-to-Cash Flow PS0.34 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS-8.70 
Price-to-Cash PS1.90 
Net Working Capital PS137.17 
Price Pct to Working Capital PS0.22%
Earnings Yield46.88%
Average PE3.94 
Years in average3 
PE to PE average54.12%

Premier Oil Financial Ratios

(Leverage Ratios)
Debt Ratio79.03%
Debt-to-Equity Ratio3.77 
Debt-to-Equity Ratio (excl. Intgbl)-98.48 
Debt-to-Equity Market Value11.32 
Net Gearing78.18%
Net Gearing (excl. Intangibles)96.85%
Gross Gearing81.43%
Gross Gearing (excl. Intangibles)100.88%
Gearing Under 1 Year11.44%
Gearing Under 1 Year (excl. Intgbl)14.17%
Assets/Equity5.38 
Cash/Equity17.51 
(Liquidity Ratios)
Net Working Capital to Total Assets27.64%
Current Ratio3.42 
Quick Ratio (Acid Test)3.39 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets8.32%
(Solvency Ratios)
Enterprise Value3,349.86m
CFO/Sales0.70 
CFO/Attributable Profit6.75 
CFO/Assets0.18 
CFO/Debt0.22 
Total Debt/Equity Market Value13.17 
Total Debt/Sales3.13 
Total Debt/Pre-Tax Profit48.40 
Total Debt3,740.69m
Total Debt/Net Current Assets2.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06810.0925

Premier Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.90%
Return On Assets (ROA)2.12%
Net Profit Margin10.37%
Assets Turnover0.20 
Return On Equity (ROE)14.52%
Return On Investment (ROI)2.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.48%
Net Income Of Revenues10.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover0.33 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover82.98 
(Other Operating Ratios)
Total Assets-to-Sales4.90 
Debtors-to-Sales169.15%
Debt Collection Period617.38Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover983.40100.00%1,043.10100.00%1,397.50100.00%1,584.70100.00%m
pre tax profit-390.60-39.72%-366.30-35.12%158.2011.32%102.506.47%m
attributable profit122.6012.47%-253.80-24.33%133.409.55%164.3010.37%m
retained profit122.6012.47%-253.80-24.33%133.409.55%164.3010.37%m
eps - basic24.00 -49.40 17.30 19.90 
eps - diluted23.70 -49.40 15.50 18.20 
dividends per share- - - - 

Premier Oil Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
L^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets2,726.2044.99%2,381.0038.80%2,245.6039.99%2,481.8040.74%m
intangibles intangibles1,252.2020.66%1,302.7021.23%1,053.4018.76%1,174.8019.28%m
fixed investments fixed investments41.100.68%14.500.24%127.402.27%55.300.91%m
current assets - other current assets - other--%96.601.57%55.200.98%--%m
stocks stocks22.300.37%13.500.22%12.500.22%16.300.27%m
debtors debtors1,762.5029.08%1,962.9031.99%1,876.2033.41%2,166.1035.55%m
cash & securities cash & securities255.904.22%365.405.95%244.604.36%198.103.25%m
TOTAL6,060.20100%6,136.60100%5,614.90100%6,092.40100%m
LIABILITIES
creditors - short creditors - short826.2013.63%823.6013.42%495.908.83%696.8011.44%m
creditors - long creditors - long4,424.9073.02%4,696.1076.53%4,093.0072.90%4,264.1069.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,251.1086.65%5,519.7089.95%4,588.9081.73%4,960.9081.43%m
EQUITY
ord cap, reserves ord cap, reserves809.1013.35%616.9010.05%1,026.0018.27%1,131.5018.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL809.1013.35%616.9010.05%1,026.0018.27%1,131.5018.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Oil Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF431.40496.00722.801,108.70m
Pre-Financing CF-427.90380.30425.90846.50m
Retained CF-145.40109.50-120.80-46.50m

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: V:gb D:20210306 09:40:42