Premier Oil Plc

Premier Oil (PMO)

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: 12.5P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 30.68 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


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%
(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/Attributable Profit6.75 
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)

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 
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)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
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
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

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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