Premier Miton Group plc (PMI) - Net Assets
Based on the latest financial reports, Premier Miton Group plc (PMI) has net assets worth GBX112.48 Million GBX (≈ $13.69K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX222.38 Million ≈ $27.06K USD) and total liabilities (GBX109.89 Million ≈ $13.37K USD). 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. Check financial resilience of Premier Miton Group plc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX112.48 Million |
| % of Total Assets | 50.58% |
| Annual Growth Rate | 28.82% |
| 5-Year Change | -14.93% |
| 10-Year Change | N/A |
| Growth Volatility | 80.25 |
Premier Miton Group plc - Net Assets Trend (2012–2025)
This chart illustrates how Premier Miton Group plc's net assets have evolved over time, based on quarterly financial data. Also explore Premier Miton Group plc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Premier Miton Group plc (2012–2025)
The table below shows the annual net assets of Premier Miton Group plc from 2012 to 2025. For live valuation and market cap data, see how much is Premier Miton Group plc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX112.48 Million ≈ $13.69K |
-5.49% |
| 2024-09-30 | GBX119.01 Million ≈ $14.48K |
-1.69% |
| 2023-09-30 | GBX121.06 Million ≈ $14.73K |
-4.50% |
| 2022-09-30 | GBX126.76 Million ≈ $15.42K |
-4.13% |
| 2021-09-30 | GBX132.22 Million ≈ $16.09K |
+1.95% |
| 2020-09-30 | GBX129.69 Million ≈ $15.78K |
+186.14% |
| 2019-09-30 | GBX45.33 Million ≈ $5.51K |
+0.13% |
| 2018-09-30 | GBX45.27 Million ≈ $5.51K |
-0.03% |
| 2017-09-30 | GBX45.28 Million ≈ $5.51K |
+1063.84% |
| 2016-09-30 | GBX-4.70 Million ≈ $-571.61 |
+17.64% |
| 2015-09-30 | GBX-5.70 Million ≈ $-694.01 |
-12.22% |
| 2014-09-30 | GBX-5.08 Million ≈ $-618.45 |
-131.15% |
| 2013-09-30 | GBX-2.20 Million ≈ $-267.55 |
-152.61% |
| 2012-09-30 | GBX4.18 Million ≈ $508.59 |
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Equity Component Analysis
This analysis shows how different components contribute to Premier Miton Group plc'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 14934100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX109.10 Million | 97.00% |
| Common Stock | GBX61.00K | 0.05% |
| Other Comprehensive Income | GBX4.53 Million | 4.03% |
| Total Equity | GBX112.48 Million | 100.00% |
Premier Miton Group plc Competitors by Market Cap
The table below lists competitors of Premier Miton Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mullen Automotive Inc.
NASDAQ:MULN
|
$695.57K |
|
Made Tech Group PLC
LSE:MTEC
|
$699.31K |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
$699.50K |
|
Alternative Income REIT PLC
LSE:AIRE
|
$700.31K |
|
Bitcoin Fund Unit
TO:QBTC
|
$693.23K |
|
SecUR Credentials Limited
NSE:SECURCRED
|
$692.76K |
|
Baumart Holdings Ltd
AU:BMH
|
$691.89K |
|
Leju Holdings Limited
NYSE:LEJUY
|
$689.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Premier Miton Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 119,014,000 to 112,483,000, a change of -6,531,000 (-5.5%).
- Net income of 1,221,000 contributed positively to equity growth.
- Dividend payments of 9,375,000 reduced retained earnings.
- Share repurchases of 954,000 reduced equity.
- Other factors increased equity by 2,577,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.22 Million | +1.09% |
| Dividends Paid | GBX9.38 Million | -8.33% |
| Share Repurchases | GBX954.00K | -0.85% |
| Other Changes | GBX2.58 Million | +2.29% |
| Total Change | GBX- | -5.49% |
Book Value vs Market Value Analysis
This analysis compares Premier Miton Group plc'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: 52.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | GBX-0.02 | GBX36.25 | x |
| 2014-09-30 | GBX-0.05 | GBX36.25 | x |
| 2015-09-30 | GBX-0.05 | GBX36.25 | x |
| 2016-09-30 | GBX-0.05 | GBX36.25 | x |
| 2017-09-30 | GBX0.44 | GBX36.25 | x |
| 2018-09-30 | GBX0.43 | GBX36.25 | x |
| 2019-09-30 | GBX0.43 | GBX36.25 | x |
| 2020-09-30 | GBX0.88 | GBX36.25 | x |
| 2021-09-30 | GBX0.84 | GBX36.25 | x |
| 2022-09-30 | GBX0.81 | GBX36.25 | x |
| 2023-09-30 | GBX0.77 | GBX36.25 | x |
| 2024-09-30 | GBX0.75 | GBX36.25 | x |
| 2025-09-30 | GBX0.70 | GBX36.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Premier Miton Group plc 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): 1.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.86%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.98x
- Recent ROE (1.09%) is below the historical average (7.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -23.61% | 0.39x | 0.00x | GBX-6.22 Million |
| 2014 | 0.00% | -9.57% | 0.36x | 0.00x | GBX-2.43 Million |
| 2015 | 0.00% | -1.80% | 0.40x | 0.00x | GBX-73.60K |
| 2016 | 0.00% | 2.52% | 0.47x | 0.00x | GBX1.45 Million |
| 2017 | 19.60% | 19.28% | 0.47x | 2.18x | GBX4.35 Million |
| 2018 | 27.66% | 23.45% | 0.50x | 2.34x | GBX8.00 Million |
| 2019 | 24.32% | 22.69% | 0.49x | 2.21x | GBX6.49 Million |
| 2020 | 4.54% | 7.58% | 0.40x | 1.49x | GBX-7.08 Million |
| 2021 | 10.61% | 14.81% | 0.31x | 2.28x | GBX806.60K |
| 2022 | 7.55% | 10.60% | 0.32x | 2.23x | GBX-3.11 Million |
| 2023 | 3.04% | 5.37% | 0.27x | 2.12x | GBX-8.43 Million |
| 2024 | 1.58% | 2.94% | 0.29x | 1.88x | GBX-10.02 Million |
| 2025 | 1.09% | 1.86% | 0.30x | 1.98x | GBX-10.03 Million |
Industry Comparison
This section compares Premier Miton Group plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premier Miton Group plc (PMI) | GBX112.48 Million | 0.00% | 0.98x | $695.03K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Premier Miton Group plc
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in July 2007 and is based in Surrey, United Kingdom.