NYSE: PPT - Putnam Premier Income Trust

Yield per half year: -0.554%
Dividend yield: +8.67%
Sector: Financials

Reporting Putnam Premier Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5536 0.5369 0.3762 0.3423 0.348 0.4522 -11.32
Выручка, млрд $
0.0404 0.0648 0.0371 0.0232 -0.0224 0.018 -0.0195 0.0019 0.0327 0.0327 0.0021 -207.86
Чистая прибыль, млрд $
-0.0199 0.0637 0.0359 0.0221 -0.0234 0.017 -0.0205 0.000956 0.032 0.032 0.0012 -206.46
EV, млрд $
0.5555 0.5352 0.4818 0.465 0.4054 0.3471 0.344 0.344 0.4087 -6.52
EBIT, млрд $
0.0348 0.0637 0.0331 0.0279 0.0247 0.021 -0.0205 0.000956 0.0291 0.0291 0.0111 3.33
EBITDA, млрд $
0.0637 0.0359 0.0221 -0.0234 0.017 -0.0205 0.000956 0.0321 0.0321 0.0012 -206.53
Баланс стоимость, млрд $
0.5772 0.5966 0.0095 -0.1351 -0.1933 -0.1833 0.4096 0.3698 0.3679 0.3679 0.1541 -213.74
Операционный денежный поток, млрд $
0.0705 -0.0272 -0.058 -0.0049 -193.70
Операционная прибыль, млрд $
0.0348 0.0637 0.0331 0.0221 -0.0234 0.017 -0.0205 0.000956 0.0291 0.0291 0.0006 -204.46
Операционные расходы, млрд $
0.0055 0.0011 0.0011 0.0011 0.001 0.000973 0.000932 0.000903 0.000687 0.000687 0.0009 -7.23


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0017 0.000167 0.000504 0.000232 0.0000 0.00074 0.000298 0.000146 0.000117 0.000117 0.0003 -12.80
Short Term Investments $
0.0631 0.0725 0.0715 0.0824 0.0871 0.0871 0.0753 6.66
Long term investments $
1.27 0.9531 1.1 1.06 0.8098 0.917 0.967 0.9342 0.8487 0.6387 0.8611 -6.98
Total Receivables $
0.2101 0.2366 0.0333 0.0253 0.0493 0.0974 0.1951 0.0555 0.0267 0.0267 0.0848 -11.54
Total Current Assets $
0.2256 0.2367 0.0603 0.0256 0.0493 0.0981 0.1984 0.0556 0.0607 0.0607 0.0924 4.25
Чистые активы, млрд $
0.5961 0.5621 0.4921 0.4721 0.4096 0.3895 0.1984 0.4651 -7.07
Активы, млрд $
1.32 1.29 0.8437 0.9426 1.02 1.03 1.05 0.6964 0.5328 0.5328 0.8658 -12.18
Short Term Debt $
0.0066 0.006 0.0014 0.0047 -40.36
Long Term Debt $
0.0072 0.5099 0.2444 0.0047 0.0024 0.000498 0.0069 0.0118 0.0053 20.21
Задолженность, млрд $
0.7453 0.6978 0.2475 0.3805 0.5242 0.5603 0.6376 0.2645 0.1649 0.1649 0.4303 -20.65
Чистый долг, млрд $
-0.00073 -0.000167 -0.000504 -0.000232 0.0000 -0.00074 0.0183 -0.000146 -0.000117 -0.000117 0.0034 -12.80
Долг, млрд $
0.0183 0.026 0.0185 0.0186 0.0204 0.41
Interest income $
0.0361 0.0386 0.0331 0.0297 0.0256 0.0257 0.0261 0.0280 -4.64
Чист. проц. доходы, млрд $
0.0361 0.0386 0.0331 0.0297 0.0256 0.0257 0.0261 0.0261 0.0280 -4.64
Амортизация, млрд $
0.0001 0.000161 -0.0279 -0.0247 -0.021 -0.0215 -0.0223 0.003 0.003 -0.0173 -165.60
Себестоимость, млрд $
0.00039 0.000256 0.0057 0.0046 0.0044 0.0041 0.0037 0.0032 0.003 0.003 0.0037 -7.37
Товарно материальные запасы $
0.0888 0.1218 0.0783 0 0.1427 0.0387 0.0387 0.0941 -15.30


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.22 -0.23 0.17 -0.2055 0.0099 0.3348 0.3348 0.0158 -207.80
Цена акции ао 5.28 5.19 5.19 4.76 4.61 3.63 3.57 3.56 3.58 3.58 3.79 -4.93
Число акций ао, млн 105.71 100.65 101.66 100.16 99.53 96.72 95.6 95.6 98.73 -1.22


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.44 10.67 6.03 3.82 -4.44 3.53 -4.64 0.2452 8.68 8.68 22.64 0.6750 -214.35
ROA, % -1.5 4.92 3.36 2.48 -2.39 1.66 -1.97 0.1096 5.21 5.21 3.91 0.5239 -216.87
ROS, % 98.31 97 95.39 104.51 94.6 104.77 51.43 97.9 97.9 97.9 22.37 89.32 0.69
ROCE, % 10.67 5.49 4.26 3.3 3.06 -2.87 0.2212 7 7.9 7.9 17.52 3.06 20.89
Ebit margin, % 104.51 94.6 104.77 51.43 88.86 88.86 88.86 85.70 -1.24
Рентаб EBITDA, % 98.31 97 95.39 104.51 94.6 104.77 51.43 98.05 98.05 98.05 34.55 89.38 0.72
Чистая рентаб, % -49.21 98.31 97 95.39 104.51 94.6 104.77 51.43 97.9 97.9 22.25 90.64 -1.30
Operation Margin, % 98.31 97 95.39 104.51 94.6 104.77 51.43 88.86 88.86 88.86 34.64 85.70 -1.24


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.47 24.18 27.35 -18.39 363.3 10.75 10.75 22.83 81.44 -14.97
P/BV
0.9327 0.9527 0.9792 0.9865 0.9452 0.8037 0.9354 0.9354 5.54 0.9300 -0.91
P/S
15.01 23.07 -21.54 25.87 -19.83 186.85 10.53 10.53 5.04 36.38 -186.66
P/FCF
0 0 0 0 7.52
E/P
0.0649 0.0412 -0.0544 0.0028 0.092 0.092 0.092 1.16 0.0347 17.43
EV/EBIT
-21.89 28.4 -19.82 363.15 11.84 11.84 11.84 79.08 -16.05
EV/EBITDA
15.46 24.17 -20.61 27.31 -19.82 363.15 10.73 10.73 33.78 72.15 -187.76
EV/S
23.91 -22.88 26.86 -20.77 186.77 10.52 10.52 10.52 5.71 42.78 -17.09
EV/FCF
0 0 0 9.92
Debt/EBITDA
0.8285 -1.11 1.09 -0.9085 0 0 0 0 -1.68 -0.0250 -202.33
Netdebt/Ebitda
-0.0026 -0.014 0.818 -1.11 1.04 -0.8939 -0.1525 -0.0036 -0.0036 -0.0036 -9.45 -0.0027 -132.20
Debt/Ratio
0.0195 0.0256 0.0179 0.0177 0 0 0 0 0.19 0.0202 -2.39
Debt/Equity
0.0326 0.0528 0.0392 0.0454 0 0 0.4482 0.4482 9.01 0.1236 68.91
Debt/Net Income
0.8285 -1.11 1.09 -0.9085 0 0 0 0 19.58 -0.0250 -202.33
PEG
0.1786 0.1786 0.1786 0.00
Бета
0.3958 -0.3386 -0.0159 -0.0159 0.74 0.0138 -134.25
Индекс Альтмана
-399 -1017 -1017.28 -1017.28 5.29 -811.0933 36.61


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0644 0.0644 0.0735 0.0674 4.50
Дивиденд
0.312 0.33 0.42 0.402 0.312 0.312 0.312 0.338 0.026 0.338 0.2600 -39.16
Див доход, ао, %
5.99 6.33 7.76 4.49 7.22 8.5 8.74 8.64 8.69 8.67 2.32 8.36 3.78
Дивиденды / прибыль, %
91.37 -237.08 -126.82 39.26 -90.8433 -211.55


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