Portmeirion Group
Premier Miton Global Renewables Trust plc is a closed ended equity mutual fund launched by Premier Portfolio Managers Limited. It is managed by Premier Fund Managers Limited. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies operating in the energy, water and infrastructure sectors. The fund invests in stocks of companies across diversifie… Read more
Portmeirion Group (PMGR) - Net Assets
Latest net assets as of December 2024: GBX18.53 Million GBX
Based on the latest financial reports, Portmeirion Group (PMGR) has net assets worth GBX18.53 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX36.05 Million) and total liabilities (GBX17.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX18.53 Million |
| % of Total Assets | 51.41% |
| Annual Growth Rate | -1.49% |
| 5-Year Change | -40.94% |
| 10-Year Change | -29.74% |
| Growth Volatility | 26.5 |
Portmeirion Group - Net Assets Trend (2004–2024)
This chart illustrates how Portmeirion Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Portmeirion Group (2004–2024)
The table below shows the annual net assets of Portmeirion Group from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX18.53 Million | -30.81% |
| 2023-12-31 | GBX26.79 Million | -17.70% |
| 2022-12-31 | GBX32.55 Million | -15.27% |
| 2021-12-31 | GBX38.41 Million | +22.41% |
| 2020-12-31 | GBX31.38 Million | +19.69% |
| 2019-12-31 | GBX26.22 Million | +28.77% |
| 2018-12-31 | GBX20.36 Million | -31.82% |
| 2017-12-31 | GBX29.86 Million | -6.13% |
| 2016-12-31 | GBX31.81 Million | +20.60% |
| 2015-12-31 | GBX26.38 Million | -22.48% |
| 2014-12-31 | GBX34.03 Million | +19.59% |
| 2013-12-31 | GBX28.45 Million | +49.70% |
| 2012-12-31 | GBX19.01 Million | -10.63% |
| 2011-12-31 | GBX21.27 Million | -34.03% |
| 2010-12-31 | GBX32.24 Million | +27.57% |
| 2009-12-31 | GBX25.27 Million | -22.95% |
| 2008-12-31 | GBX32.80 Million | -34.41% |
| 2007-12-31 | GBX50.00 Million | +33.08% |
| 2006-12-31 | GBX37.58 Million | +32.71% |
| 2005-12-31 | GBX28.31 Million | +13.22% |
| 2004-12-31 | GBX25.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Portmeirion Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 157.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.33 Million | 7.16% |
| Common Stock | GBX183.00K | 0.99% |
| Other Comprehensive Income | GBX8.06 Million | 43.50% |
| Other Components | GBX8.96 Million | 48.35% |
| Total Equity | GBX18.53 Million | 100.00% |
Portmeirion Group Competitors by Market Cap
The table below lists competitors of Portmeirion Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aviva plc 8.75% CUM IRRD PRF GBP1
LSE:AV-A
|
$127.42 |
|
THE INITIATES PLC
XNSA:TIP
|
$127.50 |
|
GEOPACIFIC RES
BE:G6R
|
$127.53 |
|
CT UK High Income Ord
LSE:CHI
|
$127.69 |
|
Blue Star Opportunities Corp
PINK:BSTO
|
$127.34 |
|
Classover Holdings, Inc. Warrants
NASDAQ:KIDZW
|
$127.05 |
|
General Accident PLC
LSE:GACA
|
$126.54 |
|
Multicorp Intl Inc.
PINK:MCIC
|
$126.21 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Portmeirion Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,785,000 to 18,532,000, a change of -8,253,000 (-30.8%).
- Net loss of 6,821,000 reduced equity.
- Dividend payments of 1,432,000 reduced retained earnings.
- Other comprehensive income decreased equity by 8,198,000.
- Other factors increased equity by 8,198,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.82 Million | -36.81% |
| Dividends Paid | GBX1.43 Million | -7.73% |
| Other Comprehensive Income | GBX-8.20 Million | -44.24% |
| Other Changes | GBX8.20 Million | +44.24% |
| Total Change | GBX- | -30.81% |
Book Value vs Market Value Analysis
This analysis compares Portmeirion Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 112.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 83.52x to 112.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | GBX1.37 | GBX114.50 | x |
| 2005-12-31 | GBX1.56 | GBX114.50 | x |
| 2006-12-31 | GBX2.07 | GBX114.50 | x |
| 2007-12-31 | GBX2.76 | GBX114.50 | x |
| 2008-12-31 | GBX1.81 | GBX114.50 | x |
| 2009-12-31 | GBX1.41 | GBX114.50 | x |
| 2010-12-31 | GBX2.43 | GBX114.50 | x |
| 2011-12-31 | GBX1.25 | GBX114.50 | x |
| 2012-12-31 | GBX1.11 | GBX114.50 | x |
| 2013-12-31 | GBX1.67 | GBX114.50 | x |
| 2014-12-31 | GBX1.99 | GBX114.50 | x |
| 2015-12-31 | GBX1.49 | GBX114.50 | x |
| 2016-12-31 | GBX1.76 | GBX114.50 | x |
| 2017-12-31 | GBX1.65 | GBX114.50 | x |
| 2018-12-31 | GBX1.13 | GBX114.50 | x |
| 2019-12-31 | GBX1.45 | GBX114.50 | x |
| 2020-12-31 | GBX1.73 | GBX114.50 | x |
| 2021-12-31 | GBX2.11 | GBX114.50 | x |
| 2022-12-31 | GBX1.78 | GBX114.50 | x |
| 2023-12-31 | GBX1.47 | GBX114.50 | x |
| 2024-12-31 | GBX1.02 | GBX114.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Portmeirion Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.14x
- • Equity Multiplier: 1.95x
- Recent ROE (-36.81%) is below the historical average (2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 33.45% | 68.20% | 0.26x | 1.88x | GBX5.86 Million |
| 2005 | 16.00% | 61.08% | 0.15x | 1.80x | GBX1.70 Million |
| 2006 | 27.91% | 72.02% | 0.23x | 1.69x | GBX6.73 Million |
| 2007 | 27.36% | 74.85% | 0.23x | 1.57x | GBX8.68 Million |
| 2008 | -48.58% | 0.00% | -0.22x | 1.83x | GBX-19.21 Million |
| 2009 | 15.03% | 87.66% | 0.08x | 2.11x | GBX1.27 Million |
| 2010 | 3.97% | 32.38% | 0.06x | 2.10x | GBX-1.94 Million |
| 2011 | -45.54% | 0.00% | -0.11x | 2.77x | GBX-11.81 Million |
| 2012 | -3.72% | -28.87% | 0.04x | 3.06x | GBX-2.61 Million |
| 2013 | 39.92% | 79.10% | 0.20x | 2.47x | GBX8.51 Million |
| 2014 | 21.35% | 66.41% | 0.14x | 2.33x | GBX3.86 Million |
| 2015 | -24.78% | 0.00% | -0.03x | 2.94x | GBX-9.17 Million |
| 2016 | 23.01% | 78.98% | 0.16x | 1.80x | GBX4.14 Million |
| 2017 | -0.66% | -41.79% | 0.01x | 1.89x | GBX-3.18 Million |
| 2018 | -36.18% | 0.00% | -0.11x | 2.37x | GBX-9.40 Million |
| 2019 | 29.38% | 79.72% | 0.17x | 2.11x | GBX5.08 Million |
| 2020 | 22.33% | 74.91% | 0.20x | 1.46x | GBX3.87 Million |
| 2021 | 21.39% | 86.97% | 0.18x | 1.39x | GBX4.38 Million |
| 2022 | -14.10% | 0.00% | -0.07x | 1.50x | GBX-7.84 Million |
| 2023 | -16.54% | 0.00% | -0.06x | 1.63x | GBX-7.11 Million |
| 2024 | -36.81% | 0.00% | -0.14x | 1.95x | GBX-8.67 Million |
Industry Comparison
This section compares Portmeirion Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portmeirion Group (PMGR) | GBX18.53 Million | 33.45% | 0.95x | $127.39 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |