Primorus Investments (PRIM)

Company name:Primorus Investments Plc
EPIC:PRIMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0002673332
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.primorusinvestments.com/Description:ORD 0.01P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.12 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.11 0.13 0.12 0.12 0.12 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.36 2,796.62 0.00 -0.05 - - - 0.16 - 0.09

Primorus Investments Key Figures

(at previous day's close)
Market Cap.3.36m
Shares In Issue2,796.62m
Prev. Close0.12
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-19.13%
Operating Margin-%
PEG Factor- 
EPS Growth Rate28.57%
Dividends PS Growth Rate-%
Net Debt-0.46m
Gross Gearing1.92%
Quick Assets1.29m
Net Working Capital1.19m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.03p
Cash PS0.02p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.18p
Net Asset Value PS0.18p
Spread0.02 (15.38%) 

Primorus Investments Balance Sheet

PRIM:Liabilities+EQPRIM:Assets

Share Price Performance

Sample Period HighLow
1 week0.130.12
4 weeks0.140.11
12 weeks0.140.09
1 year0.160.09

Share Price Chart (5 years)

Primorus Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.13-0.01-4.000.122.420.12
4 weeks0.12--0.114.470.12
12 weeks0.120.004.350.094.720.12
26 weeks0.12--0.095.860.11
1 year0.110.019.090.098.040.12
3 years0.15-0.03-17.240.0713.470.20
5 years0.15-0.03-17.240.0713.470.20

Primorus Investments Key Management Ratios

Primorus Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS-3.54 
Price-to-Retained Profit PS-3.54 
Price-to-Cash Flow PS-1.16 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS5.98 
Net Working Capital PS0.04 
Price Pct to Working Capital PS2.82%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Primorus Investments Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.19%
Net Gearing (excl. Intangibles)-9.19%
Gross Gearing1.92%
Gross Gearing (excl. Intangibles)1.92%
Gearing Under 1 Year1.92%
Gearing Under 1 Year (excl. Intgbl)1.92%
Assets/Equity1.02 
Cash/Equity11.33 
(Liquidity Ratios)
Net Working Capital to Total Assets23.56%
Current Ratio13.26 
Quick Ratio (Acid Test)13.26 
Liquidity Ratio5.78 
Cash & Equiv/Current Assets43.62%
(Solvency Ratios)
Enterprise Value2.79m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.57 
CFO/Debt-29.78 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.10 
Total Debt0.10m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-28.09%
10 yr Compound Earnings Growth-44.33%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Primorus Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.13%
Return On Assets (ROA)-25.55%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-19.13%
Return On Investment (ROI)-26.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Primorus Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2003FinalGBP1.0031/12/200131/12/200223/04/200325/04/200320/05/20031.00

Primorus Investments Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-0.56--0.35--0.69--0.95-m
attributable profit-0.56--0.35--0.69--0.95-m
retained profit-0.56--0.35--0.69--0.95-m
eps - basic (p)-0.08 -0.05 -0.07 -0.05 
eps - diluted (p)-0.08 -0.05 -0.07 -0.05 
dividends per share- - - - 

Primorus Investments Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
PRIM:Liabilities+EQPRIM:AssetsPRIM:Liabilities+EQPRIM:AssetsPRIM:Liabilities+EQPRIM:AssetsPRIM:Liabilities+EQPRIM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.1143.24%1.0345.75%1.0745.24%3.7674.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.8533.22%0.9040.13%1.0745.41%0.7314.36%m
cash & securities cash & securities0.6023.55%0.3214.12%0.229.34%0.5611.12%m
TOTAL2.57100%2.25100%2.37100%5.05100%m
LIABILITIES
creditors - short creditors - short0.062.50%0.041.69%0.041.61%0.101.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.062.50%0.041.69%0.041.61%0.101.92%m
EQUITY
ord cap, reserves ord cap, reserves2.5097.50%2.2198.31%2.3398.39%4.9598.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.5097.50%2.2198.31%2.3398.39%4.9598.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Primorus Investments Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.37-0.02-0.31-2.89m
Pre-Financing CF-1.05-0.28-0.91-2.92m
Retained CF-0.98-0.29-0.100.34m

Primorus Investments Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 12:51:42