Premier Group | PMR - Cash And Equivalent

Premier Group reported ZAR467.14M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

ZAR

ZAR 11.79B

Cash and Equivalent

ZAR 467.14M

ZAR 6.63B

ZAR 4.8B

Current Liabilities

ZAR 3.56B

ZAR 2.7B

1.78

ZAR 1.11B

ZAR 1.36B

EPS Earnings Per Share

ZAR 5.28

Equity Capital and Reserves

ZAR 5.46B

Gross Profit on Sales

ZAR 3.4B

Interest Expense on Debt

ZAR 210.71M

Interest Income

ZAR 11.82M

ZAR 2.1B

Market Capitalization

ZAR 23.97B

ZAR 719.11M

Operating Expenses

ZAR 9.21B

Operating Profit

ZAR 1.11B

Ordinary Share Capital

ZAR 128.94M

PE Price to Earnings

ZAR 15.21

ZAR 10.32B

Selling and Administration Expenses

ZAR 2.6B

ZAR 2.26B

Trade Creditors

ZAR 1.78B

ZAR 2.01B

	Cash And Equivalent	Change		Date
Keurig Dr Pepper	USD 1.03B		510M	Dec/2025
Kraft Heinz	USD 2.62B		501M	Dec/2025
Lamb Weston Holdings	USD 82.7M		15.9M	Sep/2025
Premier Group	ZAR 467.14M		177.26M	Mar/2025
Purcari Wineries PCL	RON 17.15M		4.66M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5180.75	3.59	-0.07%
Silver	89.939	1.67	1.89%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.18106	0.0008	0.06%
GBPUSD	1.34811	0.0010	-0.07%
AUDUSD	0.71230	0.0021	0.29%
NZDUSD	0.59894	0.0008	0.14%
USDJPY	156.078	0.2270	0.15%
USDCNY	6.85066	0.0084	0.12%
USDCHF	0.77311	0.0001	-0.01%
USDCAD	1.36725	0.0004	-0.03%
USDMXN	17.1763	0.0268	-0.16%
USDINR	90.9620	0.0320	-0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	76.9288	0.0538	0.07%
USDKRW	1438.45	5.8700	0.41%
DXY	97.722	0.0695	-0.07%
USDTRY	43.9605	0.0614	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58877	124	0.21%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4166	19	0.47%
SENSEX	81623	626	-0.76%
TSX	34502	375	1.10%
MOEX	2787	1	0.05%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0050	0.003	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1130	0.044	-0.04%
Australia	4.6520	0.020	-0.02%
Germany	2.6870	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3040	0.001	0.00%
France	3.2450	0.004	0.00%
South Africa	7.9000	0.015	0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.2150	0.010	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67546	73	0.11%
Ether	2024.81	2.3269	-0.11%
Binance	624.8	1.1000	-0.18%
Cardano	0.29000	0.0031	1.06%
Solana	87.0049	1.0922	1.27%
Ripple	1.40937	0.0074	0.53%
Polkadot	1.60	0.0014	-0.08%
Avalanche	9.37	0.0600	0.64%
Polygon	0.11	0.0043	3.90%
Cosmos	1.90	0.0218	1.16%
Dai	1.00004	0.0003	0.03%
Litecoin	55.760	0.1400	0.25%
Uniswap	3.87	0.0057	-0.15%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	480.53	2.0900	0.44%
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