Premier Group Limited (JSE:PMR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
16,900
-1 (-0.01%)
At close: Oct 30, 2026

Premier Group Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,19221,19219,88518,58717,93814,538
Revenue Growth
3.36%6.58%6.98%3.62%23.39%-
Gross Profit
7,6637,6636,8966,2985,4174,790
Operating Income
2,3862,3861,9091,6141,2751,007
Net Income
1,5611,5611,207921.08794.39277.41
Earnings Per Share
11.2411.248.987.055.933.29
EPS Growth
12.27%25.23%27.30%18.86%80.50%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Millbake
17,31517,31516,46015,56514,97511,870
Groceries and International
4,0224,0223,5453,0712,9632,668
Inter-Segment Sales
-144.67-144.67-120.56-48.24--
Total
21,19221,19219,88518,58717,93814,538

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
797.67797.67560.75667.24595.4291.3
Total Debt
3,4893,4892,7052,9584,2126,421
Net Cash (Debt)
-2,691-2,691-2,144-2,291-3,617-6,129
Net Cash Growth
------
Net Cash Per Share
-19.38-19.38-15.95-17.54-28.21-72.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5942,5941,6451,6961,037801.85
Capital Expenditures
-1,022-1,022-726.37-634.81-472.68-480.98
Free Cash Flow
1,5711,571918.371,061564.48320.88
Free Cash Flow Growth
49.06%71.08%-13.43%87.93%75.92%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.16%36.16%34.68%33.88%30.20%32.95%
Operating Margin
11.26%11.26%9.60%8.68%7.11%6.93%
Pretax Margin
10.12%10.12%8.20%6.81%5.90%2.85%
Profit Margin
7.36%7.36%6.07%4.96%4.43%1.91%
FCF Margin
7.41%7.41%4.62%5.71%3.15%2.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.8201.8202.7102.200
Dividend Per Share Growth
25.83%-32.84%23.18%-
Dividend Yield
1.08%1.35%2.10%3.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0314.3913.798.559.74-
Forward PE
11.7812.9513.598.14--
P/FCF Ratio
17.9014.3018.127.4313.70-
PS Ratio
1.331.060.840.420.43-