Pollen Street Secured Lending Plc

Pollen Street Secured Le... (PSSL)

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Company name:Pollen Street Secured Lending Plc
EPIC:PSSLTrading Currency:GBX
Market Sector:F25TISIN:GB00BLP57Y95
Market Segment:STMMShare Type:DE
WWW Address:http://www.pollenstreetsecuredlending.com/Description:ORD GBP0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 862.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 856.00 862.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 633.75 73.52 0.10 53.04 48.00 16.25 5.57 -

Pollen Street Secured Le... Key Figures

(at previous day's close)
Market Cap.633.75m
Shares In Issue73.52m
Prev. Close862.00
PE Ratio16.25 
Dividend Yield5.57%
EPS - basic53.04p
Dividend PS48.00p
Dividend Cover1.11 
Cash Flow PS122.87p
Return On Equity (ROE)5.49%
Operating Margin39.70%
PEG Factor0.60 
EPS Growth Rate26.98%
Dividends PS Growth Rate-%
Net Debt247.83m
Gross Gearing31.00%
Quick Assets1,012.99m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS135.22p
Pre-Tax Profit PS53.68p
Retained Profit PS4.70p
Cash PS101.81p
Net Cash PS101.81p
Net Tangible Asset Value PS *976.93p
Net Asset Value PS965.35p
Spread6.00 (0.70%) 

Pollen Street Secured Le... Balance Sheet

L^PSSL:Liabilities+EQL^PSSL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Pollen Street Secured Le... Historic Returns

Sorry No Data Available

Pollen Street Secured Le... Key Management Ratios

Pollen Street Secured Le... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio16.25 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield5.57%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS16.06 
Price-to-Retained Profit PS183.43 
Price-to-Cash Flow PS7.02 
Price-to-Sales PS6.37 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS8.47 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.15%
Average PE23.76 
Years in average5 
PE to PE average68.39%

Pollen Street Secured Le... Financial Ratios

(Leverage Ratios)
Debt Ratio31.00%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.51 
Net Gearing23.81%
Net Gearing (excl. Intangibles)23.81%
Gross Gearing31.00%
Gross Gearing (excl. Intangibles)31.00%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.45 
Cash/Equity10.42 
(Liquidity Ratios)
Net Working Capital to Total Assets97.32%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.39%
(Solvency Ratios)
Enterprise Value881.58m
CFO/Sales0.91 
CFO/Attributable Profit2.29 
CFO/Assets0.09 
CFO/Debt0.28 
Total Debt/Equity Market Value0.51 
Total Debt/Sales3.25 
Total Debt/Pre-Tax Profit8.18 
Total Debt322.69m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth38.05%
5 yr Compound Earnings Growth2.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.09970.1348

Pollen Street Secured Le... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.79%
Return On Assets (ROA)3.64%
Net Profit Margin39.70%
Assets Turnover0.09 
Return On Equity (ROE)5.49%
Return On Investment (ROI)3.64%
Dividend Payout Ratio90.50%
Plowback Ratio9.50%
Growth from Plowback Ratio0.52%
Net Income Of Revenues3.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover3.05 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.91 
Debtors-to-Sales958.90%
Debt Collection Period3,500.00Days

Pollen Street Secured Le... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2020InterimGBX12.0030/12/201930/06/202010/09/202011/09/202009/10/2020-
05 May 2020InterimGBX12.0001/12/201931/03/202014/05/202015/05/202019/06/2020-
25 Feb 2020InterimGBX12.0031/12/201831/12/201905/03/202006/03/202027/03/202048.00
04 Nov 2019InterimGBX12.0030/05/201930/09/201914/11/201915/11/201913/12/2019-
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-

Pollen Street Secured Le... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover63.93100.00%130.64100.00%120.90100.00%99.42100.00%m
pre tax profit29.9246.80%16.1012.32%32.4526.84%39.4739.70%m
attributable profit29.9246.80%16.1012.32%32.4526.84%39.4739.70%m
retained profit-9.00-14.07%-22.50-17.23%-4.87-4.03%3.463.48%m
eps - basic (p)35.40 20.16 41.77 53.04 
eps - diluted (p)35.40 20.16 41.77 53.04 
dividends per share44.50 48.00 48.00 48.00 

Pollen Street Secured Le... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^PSSL:Liabilities+EQL^PSSL:AssetsL^PSSL:Liabilities+EQL^PSSL:AssetsL^PSSL:Liabilities+EQL^PSSL:AssetsL^PSSL:Liabilities+EQL^PSSL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments205.2115.61%130.519.14%37.263.30%27.942.68%m
current assets - other current assets - other6.720.51%6.750.47%3.330.29%13.901.33%m
stocks stocks--%--%--%--%m
debtors debtors981.7874.66%1,134.5679.49%982.3586.99%924.2488.79%m
cash & securities cash & securities121.229.22%155.4710.89%106.369.42%74.857.19%m
TOTAL1,314.93100%1,427.29100%1,129.29100%1,040.93100%m
LIABILITIES
creditors - short creditors - short18.541.41%14.341.00%--%--%m
creditors - long creditors - long445.6533.89%623.1043.66%--%--%m
creditors - other creditors - other--%--%395.8435.05%322.6931.00%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL464.1935.30%637.4444.66%395.8435.05%322.6931.00%m
EQUITY
ord cap, reserves ord cap, reserves850.7464.70%789.8655.34%733.4564.95%718.2469.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL850.7464.70%789.8655.34%733.4564.95%718.2469.00%m
OTHER
NAV Basic- - 963.94 965.35 
NAV Diluted- - 96.94 965.35 

Pollen Street Secured Le... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-114.92-53.53261.5090.33m
Pre-Financing CF-114.92-53.53261.5090.33m
Retained CF35.5769.49-44.34-35.47m

Pollen Street Secured Le... Brokers

Broker infomation is not available for this class of stock.
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