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 November 2019 and is based in Surrey, United Kingdom.
Premier Miton Group plc (PASMF) - Net Assets
Latest net assets as of September 2025: $112.39 Million USD
Based on the latest financial reports, Premier Miton Group plc (PASMF) has net assets worth $112.39 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($222.20 Million) and total liabilities ($109.81 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 | $112.39 Million |
| % of Total Assets | 50.58% |
| Annual Growth Rate | 28.82% |
| 5-Year Change | -15.0% |
| 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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $112.39 Million | -5.56% |
| 2024-09-30 | $119.01 Million | -1.69% |
| 2023-09-30 | $121.06 Million | -4.50% |
| 2022-09-30 | $126.76 Million | -4.13% |
| 2021-09-30 | $132.22 Million | +1.95% |
| 2020-09-30 | $129.69 Million | +186.14% |
| 2019-09-30 | $45.33 Million | +0.13% |
| 2018-09-30 | $45.27 Million | -0.03% |
| 2017-09-30 | $45.28 Million | +1063.84% |
| 2016-09-30 | $-4.70 Million | +17.64% |
| 2015-09-30 | $-5.70 Million | -12.22% |
| 2014-09-30 | $-5.08 Million | -131.15% |
| 2013-09-30 | $-2.20 Million | -152.61% |
| 2012-09-30 | $4.18 Million | -- |
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 14925500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $109.02 Million | 97.00% |
| Common Stock | $60.95K | 0.05% |
| Other Comprehensive Income | $4.53 Million | 4.03% |
| Total Equity | $112.39 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 |
|---|---|
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
$150.25 Million |
|
Titomic Ltd
AU:TTT
|
$150.27 Million |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
$150.30 Million |
|
SANUWAVE Health, Inc. Common Stock
OTCQB:SNWV
|
$150.30 Million |
|
DAE-IL Corporation
KO:092200
|
$150.21 Million |
|
PT Ancara Logistics Indonesia
JK:ALII
|
$150.19 Million |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
$150.18 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
$150.17 Million |
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 112,394,000, a change of -6,620,000 (-5.6%).
- Net income of 1,220,000 contributed positively to equity growth.
- Dividend payments of 9,000,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- Other comprehensive income decreased equity by 94,344,999.
- Other factors increased equity by 96,504,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.22 Million | +1.09% |
| Dividends Paid | $9.00 Million | -8.01% |
| Share Repurchases | $1.00 Million | -0.89% |
| Other Comprehensive Income | $-94.34 Million | -83.94% |
| Other Changes | $96.50 Million | +85.86% |
| Total Change | $- | -5.56% |
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: 1.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | $-0.02 | $1.32 | x |
| 2014-09-30 | $-0.05 | $1.32 | x |
| 2015-09-30 | $-0.05 | $1.32 | x |
| 2016-09-30 | $-0.05 | $1.32 | x |
| 2017-09-30 | $0.44 | $1.32 | x |
| 2018-09-30 | $0.43 | $1.32 | x |
| 2019-09-30 | $0.43 | $1.32 | x |
| 2020-09-30 | $0.88 | $1.32 | x |
| 2021-09-30 | $0.84 | $1.32 | x |
| 2022-09-30 | $0.81 | $1.32 | x |
| 2023-09-30 | $0.77 | $1.32 | x |
| 2024-09-30 | $0.75 | $1.32 | x |
| 2025-09-30 | $0.70 | $1.32 | 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 | $-6.22 Million |
| 2014 | 0.00% | -9.57% | 0.36x | 0.00x | $-2.43 Million |
| 2015 | 0.00% | -1.80% | 0.40x | 0.00x | $-73.60K |
| 2016 | 0.00% | 2.52% | 0.47x | 0.00x | $1.45 Million |
| 2017 | 19.60% | 19.28% | 0.47x | 2.18x | $4.35 Million |
| 2018 | 27.66% | 23.45% | 0.50x | 2.34x | $8.00 Million |
| 2019 | 24.32% | 22.69% | 0.49x | 2.21x | $6.49 Million |
| 2020 | 4.54% | 7.58% | 0.40x | 1.49x | $-7.08 Million |
| 2021 | 10.61% | 14.81% | 0.31x | 2.28x | $806.60K |
| 2022 | 7.55% | 10.60% | 0.32x | 2.23x | $-3.11 Million |
| 2023 | 3.04% | 5.37% | 0.27x | 2.12x | $-8.43 Million |
| 2024 | 1.58% | 2.94% | 0.29x | 1.88x | $-10.02 Million |
| 2025 | 1.09% | 1.86% | 0.30x | 1.98x | $-10.02 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: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premier Miton Group plc (PASMF) | $112.39 Million | 0.00% | 0.98x | $150.21 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |