Pollen Street Group Limited (POLN)

Index:

FTSE 250

858.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 858.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 60.19m
  • Volume: 15,005
  • Market Cap: £516.42m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend53.60p61.00p72.00p80.00p80.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 118.45 103.16 51.99 56.48 54.97
Operating Profit/(Loss) 116.68 101.76 45.14 44.67 45.47
Net Interest (16.59) (20.59) (14.52) 12.86 (14.32)
Profit Before Tax 55.79 42.60 30.62 31.81 20.42
Profit After Tax 49.60 39.94 30.62 31.81 20.42
Discontinued Operations          
Profit After Tax n/a n/a (4.26) n/a n/a
PROFIT FOR THE PERIOD 49.60 39.94 26.36 31.81 20.42
Attributable to:          
Equity Holders of Parent Company 49.60 39.94 26.36 31.81 20.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 78.80p 62.20p 72.20p 90.20p 55.70p
Earnings per Share - Diluted 78.80p 62.20p 72.20p 90.20p 55.70p
Earnings per Share - Adjusted 78.80p 62.20p 72.20p 90.20p 55.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 78.80p 62.20p 62.10p 90.20p 55.70p
Earnings per Share - Diluted 78.80p 62.20p 62.10p 90.20p 55.70p
Earnings per Share - Adjusted 78.80p 62.20p 62.10p 90.20p 55.70p
           
Dividend per Share n/a n/a 72.00p 80.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 315.43 449.58 6.19 n/a n/a
Intangible Assets 227.10 227.74 231.03 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 194.18 88.22 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 0.02
Other Non-Current Assets 28.33 17.33 595.43 614.76 568.60
  765.04 782.88 832.66 614.76 568.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 36.10 17.94 12.87 6.55 6.77
Cash at Bank & in Hand 11.19 19.75 23.30 12.95 62.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  47.30 37.69 36.17 19.50 69.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 812.34 820.56 868.83 634.27 637.94
           
Liabilities          
Current Liabilities          
Borrowings 0.50 132.74 61.80 49.34 20.86
Other Current Liabilities 32.09 21.71 22.30 7.27 7.17
  32.59 154.45 84.09 56.61 28.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 187.77 78.03 207.10 218.32 252.67
Provisions 8.87 3.09 0.09 n/a n/a
Other Non-Current Liabilities 12.62 5.84 n/a n/a n/a
  209.25 86.96 207.20 218.32 252.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 232.98 238.32 291.29 274.92 280.71
           
Net Assets 579.36 582.25 577.54 359.34 357.23
           
Capital & Reserves          
Share Capital 0.61 0.64 0.69 0.35 0.35
Share Premium Account 549.76 n/a 299.60 299.60 299.60
Other Reserves (0.21) 576.63 274.89 54.60 56.10
Retained Earnings 29.20 4.98 2.36 4.79 1.18
Shareholders Funds 579.36 582.25 577.54 359.34 357.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 579.36 582.25 577.54 359.34 357.23
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 84.57 102.82 69.35 (2.65) 42.44
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 (0.16) (0.14) 2.39 n/a 16.36
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 (92.96) (106.24) (61.39) (46.95) (11.41)
Net Increase/Decrease In Cash (8.55) (3.56) 10.35 (49.60) 47.39
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 10.1 7.1 10.5 16.9
PEG - Adjusted 0.4 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 27% -14% -20% 62% -30%
Dividend Cover n/a n/a 1.00 1.13 0.70
Revenue per Share 194.21p 160.66p 86.37p 0.95p 91.33p
Pre-Tax Profit per Share 91.47p 66.35p 50.88p 0.53p 33.93p
Operating Margin 98.51% 98.64% 86.83% 79.09% 82.72%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 10.1 8.2 1,037.9 16.9
PEG - Adjusted 0.4 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 27% 0% 6,721% -98% -30%
Dividend Cover n/a n/a 0.86 0.01 0.70
           
Dividend Yield 0.0% 0.0% 14.1% 8.5% 8.5%
Dividend per Share Growth n/a n/a (10.00%) n/a n/a
Operating Cash Flow per Share 138.67p 160.14p 115.22p (4.40p) 70.51p
Cash Incr/Decr per Share (14.02p) (5.54p) 17.20p (0.83p) 78.74p
Net Asset Value per Share (exc. Intangibles) 577.59p 552.11p 575.71p 597.03p 593.52p
Net Gearing 30.56% 32.81% 42.52% 70.88% 59.06%

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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