Premier Group Limited (JSE:PMR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
17,999
+101 (0.56%)
At close: Aug 7, 2026

Premier Group Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '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
1.01%1.05%2.18%3.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0114.3913.798.559.74-
Forward PE
12.5212.9513.598.14--
P/FCF Ratio
19.0714.3018.127.4313.70-
PS Ratio
1.411.060.840.420.43-