P2p Global Investments Plc

P2p Global Investments (P2P)

Company name:P2p Global Investments Plc
EPIC:P2PTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLP57Y95
Market Segment:SSMMShare Type:DE
WWW Address:https://pollenstreetsecuredlending.com/Description:ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 826.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 822.00 826.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 616.76 74.67 -0.01 41.77 48.00 19.77 - -

P2p Global Investments Key Figures

(at previous day's close)
Market Cap.616.76m
Shares In Issue74.67m
Prev. Close826.00
PE Ratio19.77 
Dividend Yield-%
EPS - basic41.77p
Dividend PS48.00p
Dividend Cover0.87 
Cash Flow PS350.21p
Return On Equity (ROE)4.42%
Operating Margin26.84%
PEG Factor0.18 
EPS Growth Rate107.19%
Dividends PS Growth Rate-%
Net Debt289.48m
Gross Gearing35.05%
Quick Assets1,092.03m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS161.92p
Pre-Tax Profit PS43.46p
Retained Profit PS-6.52p
Cash PS142.44p
Net Cash PS142.44p
Net Tangible Asset Value PS *982.27p
Net Asset Value PS963.94p
Spread4.00 (0.48%) 

P2p Global Investments Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

P2p Global Investments Historic Returns

Sorry No Data Available

P2p Global Investments Key Management Ratios

P2p Global Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.83 
PE Ratio19.77 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS19.01 
Price-to-Retained Profit PS-126.64 
Price-to-Cash Flow PS2.36 
Price-to-Sales PS5.10 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS5.80 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield5.06%
Average PE32.91 
Years in average5 
PE to PE average60.09%

P2p Global Investments Financial Ratios

(Leverage Ratios)
Debt Ratio35.05%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.64 
Net Gearing25.63%
Net Gearing (excl. Intangibles)25.63%
Gross Gearing35.05%
Gross Gearing (excl. Intangibles)35.05%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets96.70%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets9.74%
(Solvency Ratios)
Enterprise Value906.25m
CFO/Attributable Profit8.06 
Total Debt/Equity Market Value0.64 
Total Debt/Sales3.27 
Total Debt/Pre-Tax Profit12.20 
Total Debt395.84m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.67%
5 yr Compound Earnings Growth16.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0059Sorry No Data Available

P2p Global Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.87%
Return On Assets (ROA)2.54%
Net Profit Margin26.84%
Assets Turnover0.09 
Return On Equity (ROE)4.42%
Return On Investment (ROI)2.55%
Dividend Payout Ratio114.92%
Plowback Ratio-14.92%
Growth from Plowback Ratio-0.64%
Net Income Of Revenues-4.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover1.44 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.57 
Debt Collection Period3,195.42Days

P2p Global Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX12.0030/12/201830/06/201915/08/201916/08/201930/09/2019-
02 May 2019InterimGBX12.0001/12/201831/03/201916/05/201917/05/201914/06/2019-
05 Feb 2019InterimGBX12.0031/12/201731/12/201814/02/201915/02/201927/03/201948.00
31 Oct 2018InterimGBX12.0030/05/201830/09/201808/11/201809/11/201819/12/2018-
31 Jul 2018InterimGBX12.0030/12/201730/06/201809/08/201810/08/201819/09/2018-
30 Apr 2018InterimGBX12.0001/12/201731/03/201810/05/201811/05/201818/06/2018-
29 Jan 2018InterimGBX12.0031/12/201631/12/201708/02/201809/02/201816/03/201848.00
26 Oct 2017InterimGBX12.0030/05/201730/09/201702/11/201703/11/201724/11/2017-
25 Jul 2017InterimGBX12.0030/12/201630/06/201703/08/201704/08/201725/08/2017-
26 Apr 2017InterimGBX12.0001/12/201631/03/201704/05/201705/05/201726/05/2017-
27 Jan 2017InterimGBX11.0031/12/201531/12/201609/02/201710/02/201703/03/201744.50
27 Oct 2016InterimGBX11.0030/05/201630/09/201603/11/201604/11/201625/11/2016-
26 Jul 2016InterimGBX11.0030/12/201530/06/201604/08/201605/08/201626/08/2016-
21 Apr 2016InterimGBX11.5001/12/201531/03/201628/04/201629/04/201627/05/2016-
28 Jan 2016InterimGBX13.7031/12/201431/12/201504/02/201605/02/201604/03/201659.20
09 Nov 2015InterimGBX18.5030/05/201530/09/201519/11/201520/11/201518/12/2015-
30 Jun 2015InterimGBX10.5030/12/201430/06/201509/07/201510/07/201507/08/2015-
19 May 2015InterimGBX16.5001/12/201431/03/201528/05/201529/05/201526/06/2015-
20 Feb 2015InterimGBX12.5031/12/201331/12/201405/03/201506/03/201502/04/201518.50
18 Nov 2014InterimGBX6.0030/05/201430/09/201427/11/201428/11/201430/12/2014-

P2p Global Investments Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit26.0767.95%29.9246.80%16.1012.32%32.4526.84%m
attributable profit26.0767.95%29.9246.80%16.1012.32%32.4526.84%m
retained profit7.1918.73%-9.00-14.07%-22.50-17.23%-4.87-4.03%m
eps - basic (p)47.62 35.40 20.16 41.77 
eps - diluted (p)47.62 35.40 20.16 41.77 
dividends per share59.20 44.50 48.00 48.00 

P2p Global Investments Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments587.9460.44%205.2115.61%130.519.14%37.263.30%m
current assets - other current assets - other2.400.25%6.720.51%6.750.47%3.330.29%m
stocks stocks--%--%--%--%m
debtors debtors311.1131.98%981.7874.66%1,134.5679.49%982.3586.99%m
cash & securities cash & securities71.287.33%121.229.22%155.4710.89%106.369.42%m
creditors - short creditors - short14.531.49%18.541.41%14.341.00%--%m
creditors - long creditors - long--%445.6533.89%623.1043.66%--%m
creditors - other creditors - other85.008.74%--%--%395.8435.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves873.2189.77%850.7464.70%789.8655.34%733.4564.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - 963.94 
NAV Diluted- - - 96.94 

P2p Global Investments Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-700.86-114.92-53.53261.50m
Pre-Financing CF-700.86-114.92-53.53261.50m
Retained CF29.4735.5769.49-44.34m

P2p Global Investments Brokers

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P: V:gb D:20221127 08:21:28