Premier Veterinary Group Plc

Premier Veterinary (PVG)

Company name:Premier Veterinary Group Plc
EPIC:PVGTrading Currency:GBX
Market Segment:SSMUShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 34.50 0.0 [0.00] 32.00 37.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.19 15.05 0.03 -23.20 - - - -

Premier Veterinary Key Figures

(at previous day's close)
Market Cap.5.19m
Shares In Issue15.05m
Prev. Close34.50
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
Spread5.00 (13.51%) 

Premier Veterinary Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Premier Veterinary Historic Returns

Sorry No Data Available

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 1.70 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield-%
Market-to-Book Ratio-20.44 
Price-to-Pre-Tax Profit PS-1.44 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS-1.62 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-7.16 
Price-to-Cash PS8.01 
Net Working Capital PS2.30 
Price Pct to Working Capital PS15.00%
Earnings Yield-%
Average PE7.19 
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 Value0.21 
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%
(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 Value5.65m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.37 
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)

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 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
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
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:20211207 05:28:30