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PSSL POLLEN STREET SECURED LENDING PLC ORD GBP0.01




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  5.93 39.86 64.99 132.06 119.18
Operating Profit/(Loss)  4.46 28.60 38.21 31.09 44.85
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  4.46 27.53 30.97 16.98 30.73
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.46 27.53 30.97 16.98 30.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.46 27.53 30.97 16.98 30.73
 
Continuing EPS
Earnings per Share - Basic  22.31p 60.03p 36.65p 21.27p 39.55p
Earnings per Share - Diluted  22.31p 60.03p 36.65p 21.27p 39.55p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  22.31p 60.03p 36.65p 21.27p 39.55p
Earnings per Share - Diluted  22.31p 60.03p 36.65p 21.27p 39.55p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.00p 58.00p 47.20p 47.00p 48.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  183.83 898.16 1178.49 1246.81 994.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  183.83 898.16 1178.49 1246.81 994.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a 7.79 16.44 23.20
Cash at Bank & in Hand  16.17 45.64 81.21 150.70 106.36
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  1.37 28.94 47.44 13.35 5.43
  17.53 74.58 136.44 180.48 134.99
 
Total Assets  201.37 972.74 1314.93 1427.29 1129.29
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a 12.60 15.90
  1.01 14.53 18.54 14.34 16.41
 
Net Current Assets  16.52 60.05 117.91 166.15 118.58
 
Non-Current Liabilities
Borrowings  0.00 85.00 414.96 615.85 377.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 0.00 30.69 7.25 1.93
  n/a 85.00 445.65 623.10 379.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.01 99.53 464.19 637.44 395.84
 
Net Assets  200.35 873.21 850.74 789.86 733.45
 
Capital & Reserves
Share Capital  0.20 0.47 0.86 0.86 n/a
Share Premium Account  196.89 24.19 27.79 27.79 27.79
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  200.35 873.21 850.74 789.86 733.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   200.35 873.21 850.74 789.86 733.45

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a -39.11% -41.81% 85.94%
Dividend Cover *   3.72 1.04 0.78 0.45 0.82
Revenue Per Share  29.64p n/a 76.67p 165.41p 153.38p
Pre-Tax Profit per Share  22.31p n/a 36.54p 21.27p 39.55p
Operating Margin  75.26% 71.76% 58.80% 23.55% 37.63%
Return on Capital Employed  n/a n/a 3.43% 2.33% 3.56%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a -18.84% -0.15% 2.13%
Net Asset Value per Share (exc. Intangibles)  1001.76p 1006.53p 1006.49p 989.35p 963.94p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.pollenstreet...
Company address 6th Floor, 65 Gresham Street, London, EC2V 7NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 519.24
Admission date 30 May 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BLP57Y95
SEDOL BLP57Y9
Exchange market size 2,000
Security market cap, £m 519.24
*The market capitalisation of the security reflects data from previous trading day.


POLL STREET SEC share fundamentals (PSSL)