Primorus Investments (PRIM)

Company name:Primorus Investments Plc
EPIC:PRIMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0002673332
Market Segment:ASQ1Share Type:DE
WWW Address: 0.01P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.12 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


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 weeks0.12--0.114.470.12
12 weeks0.120.004.350.094.720.12
26 weeks0.12--0.095.860.11
1 year0.
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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves2.5097.50%2.2198.31%2.3398.39%4.9598.08%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
Primorus I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191014 12:51:42