Premier Energy & Water Trust (PEW)

 136.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 147.00
  • 52 Week Low: 94.50
  • Currency: UK Pounds
  • Shares Issued: 17.07m
  • Volume: 15,290
  • Market Cap: £23.34m
  • Beta: 0.23

PEW Overview

The Company is a split capital trust consisting of Ordinary shares (PEW) and ZDP shares (PEWZ). Objectives are to achieve a high income from its portfolio and to realise long term growth in the capital value of the portfolio. It invests principally in equity and equity related securities of companies operating in the utilities and infrastructure sectors. The Company may invest up to 15% in other investment companies provided that they themselves invest in utilities and infrastructure. Up to 15% of the portfolio can be invested in unquoted investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 78.5% n/a
ROCE 11.8%  
Latest F'cast
P/E 12.3 n/a
PEG 6.7 n/a
Pr/Revenue 8.2 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 2.8% n/a
PBT 5.2% n/a
EPS 1.8% n/a
DPS 4.5% n/a

PEW Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 2.80 1.87 8.46p 14.9 1.1 +14% 7.35p 5.8%
31-Dec-09 2.68 2.07 10.19p 18.4 0.9 +20% 9.40p 5.0%
31-Dec-10 1.97 1.44 9.33p 16.7 n/a -8% 8.10p 5.2%
31-Dec-11 2.78 2.13 10.90p 9.5 0.6 +17% 8.90p 8.6%
31-Dec-12 2.86 2.24 11.10p 8.9 4.5 +2% 9.30p 9.4%

PEW Company Announcements

PREMIER ENERGY AND WATER TRUST PLC - Net Asset V... 14-Jun-2013 10:19 PR Newswire
PREMIER ENERGY AND WATER TRUST PLC - Net Asset V... 07-Jun-2013 09:36 PR Newswire
PREMIER ENERGY AND WATER TRUST PLC - Portfolio U... 06-Jun-2013 07:00 PR Newswire

PEW ShareCast News

New chairman buys Old Mutual shares 22-Apr-2010 ShareCast

Latest PEW Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PEW Market Data

Currency UK Pounds
Share Price 136.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 147.00
52 Week Low 94.50
Volume 15,290
Shares Issued 17.07m
Market Cap £23.34m
Beta 0.23

PEW Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average39.25% below the market average
58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% below the sector average
Price Trend
52.83% above the market average52.83% above the market average52.83% above the market average52.83% above the market average52.83% above the market average
53.64% above the sector average53.64% above the sector average53.64% above the sector average53.64% above the sector average53.64% above the sector average
Income
38.62% above the market average38.62% above the market average38.62% above the market average38.62% above the market average38.62% above the market average
97.07% above the sector average97.07% above the sector average97.07% above the sector average97.07% above the sector average97.07% above the sector average
Growth
6.95% below the market average6.95% below the market average6.95% below the market average6.95% below the market average6.95% below the market average
9% below the sector average9% below the sector average9% below the sector average9% below the sector average9% below the sector average

PEW Dividends

  Latest Previous
  Q1 Q4
Ex-Div 29-May-13 06-Mar-13
Paid 28-Jun-13 28-Mar-13
Amount 1.70p 4.20p

Trades for 19-Jun-2013

Time Volume / Share Price
14:35 6,790 @ 136.10p
09:47 8,500 @ 137.50p

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