Pollen Street Group Limited (POLN)

674.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 716.00
  • 52 Week Low: 528.00
  • Currency: UK Pounds
  • Shares Issued: 63.90m
  • Volume: 7,712
  • Market Cap: £430.68m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend16.00p20.00p20.00p20.00p20.00p
Q2 Dividend16.00p20.00p20.00p20.00p20.00p
Q3 Dividend16.00p16.00p20.00p20.00p20.00p
Q4 Dividend13.00p16.00p20.00p20.00p20.00p
Total Dividend61.00p72.00p80.00p80.00p80.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 57.67 51.99 56.48 54.97 62.70
Operating Profit/(Loss) 59.30 45.14 44.67 45.47 51.59
Net Interest (20.36) (14.52) 12.86 (14.32) (8.42)
Profit Before Tax 38.94 30.62 31.81 20.42 31.28
Profit After Tax 38.94 30.62 31.81 20.42 31.28
Discontinued Operations          
Profit After Tax 1.47 (4.26) n/a n/a n/a
PROFIT FOR THE PERIOD 40.41 26.36 31.81 20.42 31.28
Attributable to:          
Equity Holders of Parent Company 40.41 26.36 31.81 20.42 31.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 60.60p 72.20p 90.20p 55.70p 79.30p
Earnings per Share - Diluted 60.60p 72.20p 90.20p 55.70p 79.30p
Earnings per Share - Adjusted 60.60p 72.20p 90.20p 55.70p 79.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.90p 62.10p 90.20p 55.70p 79.30p
Earnings per Share - Diluted 62.90p 62.10p 90.20p 55.70p 79.30p
Earnings per Share - Adjusted 62.90p 62.10p 90.20p 55.70p 79.30p
           
Dividend per Share 61.00p 72.00p 80.00p 80.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 6.19 n/a n/a 0.04
Intangible Assets n/a 231.03 n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 88.22 n/a n/a n/a 8.39
Other Financial Assets n/a n/a n/a 0.02 n/a
Other Non-Current Assets 444.49 595.43 614.76 568.60 581.00
  532.71 832.66 614.76 568.62 589.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.00 12.87 6.55 6.77 8.88
Cash at Bank & in Hand 18.55 23.30 12.95 62.55 15.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 268.42 n/a n/a n/a n/a
  290.97 36.17 19.50 69.32 24.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 823.68 868.83 634.27 637.94 613.46
           
Liabilities          
Current Liabilities          
Borrowings 132.74 61.80 49.34 20.86 130.74
Other Current Liabilities 27.09 22.30 7.27 7.17 6.30
  159.83 84.09 56.61 28.04 137.05
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.03 207.10 218.32 252.67 76.05
Provisions n/a 0.09 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  78.03 207.20 218.32 252.67 76.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 237.85 291.29 274.92 280.71 213.10
           
Net Assets 585.83 577.54 359.34 357.23 400.36
           
Capital & Reserves          
Share Capital 0.64 0.69 0.35 0.35 0.39
Share Premium Account n/a 299.60 299.60 299.60 299.60
Other Reserves 576.63 274.89 54.60 56.10 4.24
Retained Earnings 8.56 2.36 4.79 1.18 96.13
Shareholders Funds 585.83 577.54 359.34 357.23 400.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 585.83 577.54 359.34 357.23 400.36
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 102.93 69.35 (2.65) 42.44 42.26
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.14) 2.39 n/a 16.36 (10.22)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (106.24) (61.39) (46.95) (11.41) (22.45)
Net Increase/Decrease In Cash (3.45) 10.35 (49.60) 47.39 9.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.4 7.1 10.5 16.9 12.3
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -16% -20% 62% -30% -0%
Dividend Cover 0.99 1.00 1.13 0.70 0.99
Revenue per Share 90.25p 81.36p 0.89p 86.03p 98.12p
Pre-Tax Profit per Share 60.94p 47.92p 0.50p 31.96p 48.95p
Operating Margin 102.83% 86.83% 79.09% 82.72% 82.28%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.0 8.2 1,037.9 16.9 12.3
PEG - Adjusted 10.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 6,721% -98% -30% -0%
Dividend Cover 1.03 0.86 0.01 0.70 0.99
           
Dividend Yield 9.7% 14.1% 8.5% 8.5% 8.2%
Dividend per Share Growth (15.28%) (10.00%) n/a n/a n/a
Operating Cash Flow per Share 161.08p 108.53p (4.15p) 66.42p 66.14p
Cash Incr/Decr per Share (5.40p) 16.20p (0.78p) 74.17p 15.02p
Net Asset Value per Share (exc. Intangibles) 916.79p 542.27p 562.35p 559.05p 626.55p
Net Gearing 32.81% 42.52% 70.88% 59.06% 47.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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