Premier Veterinary Group Plc

Premier Veterinary (PVG)

Company name:Premier Veterinary Group Plc
EPIC:PVGTrading Currency:GBX
Market Sector:SMEWISIN:GB00BSZLMS59
Market Segment:SSMUShare Type:DE
WWW Address:http://www.premiervetgroup.co.uk/Description:ORD 10P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 60.00 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.84] 57.00 63.00 - - - 1,639
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.03 15.05 -0.05 -23.20 - - - 100.00 - 32.50

Premier Veterinary Key Figures

(at previous day's close)
Market Cap.9.03m
Shares In Issue15.05m
Prev. Close59.50
PE Ratio- 
Dividend Yield-%
EPS - basic-23.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-21.32p
Return On Equity (ROE)-%
Operating Margin-114.15%
PEG Factor- 
EPS Growth Rate-316.82%
Dividends PS Growth Rate-%
Net Debt1.29m
Gross Gearing115.07%
Quick Assets1.18m
Net Working Capital0.35m
Intangibles / Fixed Assets93.64%
Turnover PS20.95p
Pre-Tax Profit PS-23.91p
Retained Profit PS-23.71p
Cash PS4.31p
Net Cash PS-1.25p
Net Tangible Asset Value PS *-4.82p
Net Asset Value PS-1.69p
Spread6.00 (9.52%) 

Premier Veterinary Balance Sheet

LSE:PVG:Liabilities+EQLSE:PVG:Assets

Share Price Performance

Sample Period HighLow
1 week63.0059.50
4 weeks64.5058.50
12 weeks64.5046.00
1 year100.0032.50

Share Price Chart (5 years)

Premier Veterinary Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.00-3.00-4.7659.500.0160.17
4 weeks60.00--58.500.0162.06
12 weeks47.5012.5026.3246.000.0257.76
26 weeks40.0020.0050.0033.500.0347.09
1 year35.5024.5069.0132.500.0355.18
3 years155.00-95.00-61.2924.000.04104.08
5 years50.0010.0020.0024.000.03102.54

Premier Veterinary Key Management Ratios

Premier Veterinary Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.96 
Tobin's Q Ratio (excl. intangibles)3.47 
Dividend Yield-%
Market-to-Book Ratio-35.54 
Price-to-Pre-Tax Profit PS-2.51 
Price-to-Retained Profit PS-2.53 
Price-to-Cash Flow PS-2.81 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS-12.45 
Price-to-Cash PS13.93 
Net Working Capital PS2.30 
Price Pct to Working Capital PS26.09%
Earnings Yield-%
Average PE7.29 
Years in average2 
PE to PE average-%

Premier Veterinary Financial Ratios

(Leverage Ratios)
Debt Ratio129.92%
Debt-to-Equity Ratio-4.34 
Debt-to-Equity Ratio (excl. Intgbl)-1.52 
Debt-to-Equity Market Value0.12 
Net Gearing76.62%
Net Gearing (excl. Intangibles)106.34%
Gross Gearing115.07%
Gross Gearing (excl. Intangibles)159.72%
Gearing Under 1 Year49.61%
Gearing Under 1 Year (excl. Intgbl)68.86%
Assets/Equity-6.63 
Cash/Equity-255.12 
(Liquidity Ratios)
Net Working Capital to Total Assets20.53%
Current Ratio1.41 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets54.82%
(Solvency Ratios)
Enterprise Value9.48m
CFO/Sales-1.02 
CFO/Attributable Profit- 
CFO/Assets-1.90 
CFO/Debt-1.65 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit-0.54 
Total Debt1.94m
Total Debt/Net Current Assets5.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-7.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0532-0.1207

Premier Veterinary Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-423.79%
Return On Assets (ROA)-116.89%
Net Profit Margin-113.17%
Assets Turnover1.03 
Return On Equity (ROE)-%
Return On Investment (ROI)-166.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-113.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.06 
Fixed Assets Turnover6.32 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales19.65%
Debt Collection Period71.74Days

Premier Veterinary Dividends

Sorry No Data Available

Premier Veterinary Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover2.25100.00%2.99100.00%2.53100.00%3.15100.00%m
pre tax profit-1.59-70.63%-2.43-81.26%-4.27-168.47%-3.60-114.15%m
attributable profit-1.00-44.23%1.8261.02%-4.27-168.47%-3.57-113.17%m
retained profit-1.00-44.23%1.8261.02%-4.27-168.47%-3.57-113.17%m
eps - basic (p)-17.50 12.80 10.70 -23.20 
eps - diluted (p)-17.50 11.70 10.50 -22.60 
dividends per share- - - - 

Premier Veterinary Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:PVG:Liabilities+EQLSE:PVG:AssetsLSE:PVG:Liabilities+EQLSE:PVG:AssetsLSE:PVG:Liabilities+EQLSE:PVG:AssetsLSE:PVG:Liabilities+EQLSE:PVG:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.337.54%0.082.34%0.061.43%0.031.90%m
intangibles intangibles0.010.12%0.3710.70%0.439.78%0.4727.95%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.9869.17%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.5813.41%1.7250.28%0.7115.96%0.5331.69%m
cash & securities cash & securities0.429.77%1.2536.68%3.2272.84%0.6538.46%m
TOTAL4.31100%3.42100%4.42100%1.69100%m
LIABILITIES
creditors - short creditors - short2.0246.83%0.8725.48%0.9822.11%0.8449.61%m
creditors - long creditors - long2.5960.06%0.9126.62%0.133.03%1.1065.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.61106.89%1.7852.09%1.1125.15%1.94115.07%m
EQUITY
ord cap, reserves ord cap, reserves-0.30-6.89%1.6447.91%3.3174.85%-0.25-15.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-0.30-6.89%1.6447.91%3.3174.85%-0.25-15.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Premier Veterinary Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF0.38-2.17-3.71-3.21m
Pre-Financing CF-0.272.672.98-3.47m
Retained CF0.210.591.96-2.57m

Premier Veterinary Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190719 21:08:48