Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 208.00
  • 52 Week Low: 162.80
  • Currency: UK Pounds
  • Shares Issued: 303.22m
  • Volume: 309,907
  • Market Cap: £607.95m

Dividend Data

  30-Nov-2430-Nov-2330-Nov-2230-Nov-2130-Nov-20
Total Dividend4.70p4.55p4.45p4.40p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 19.07 19.14 17.47 10.64 6.30
Operating Profit/(Loss) 19.00 18.58 16.02 9.33 5.38
Net Interest (0.80) (0.72) (0.25) (0.09) (0.06)
Profit Before Tax 18.20 17.86 15.77 9.23 5.32
Profit After Tax 16.22 15.87 14.29 8.36 4.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.22 15.87 14.29 8.36 4.65
Attributable to:          
Equity Holders of Parent Company 16.22 15.87 14.29 8.36 4.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.31p 4.97p 4.45p 4.42p 3.01p
Earnings per Share - Diluted 5.31p 4.97p 4.45p 4.42p 3.01p
Earnings per Share - Adjusted 5.31p 4.97p 4.45p 4.42p 3.01p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.31p 4.97p 4.45p 4.42p 3.01p
Earnings per Share - Diluted 5.31p 4.97p 4.45p 4.42p 3.01p
Earnings per Share - Adjusted 5.31p 4.97p 4.45p 4.42p 3.01p
           
Dividend per Share 4.70p 4.55p 4.45p 4.40p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
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 659.94 518.12 572.75 482.10 188.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  659.94 518.12 572.75 482.10 188.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.87 8.42 1.98 0.96 0.42
Cash at Bank & in Hand 28.18 37.26 29.79 26.39 0.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.73 0.51 1.19 0.60 0.27
  51.78 46.19 32.96 27.94 0.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 711.72 564.31 605.71 510.04 188.84
           
Liabilities          
Current Liabilities          
Borrowings 78.93 n/a n/a 50.42 20.28
Other Current Liabilities 2.71 6.82 3.78 0.66 1.54
  81.65 6.82 3.78 51.08 21.83
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 69.03 60.51 n/a n/a
Provisions n/a n/a n/a 1.72 1.27
Other Non-Current Liabilities 0.40 0.26 0.15 n/a n/a
  0.40 69.29 60.66 1.72 1.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.04 76.11 64.44 52.80 23.10
           
Net Assets 629.68 488.20 541.27 457.25 165.74
           
Capital & Reserves          
Share Capital 16.59 16.59 n/a 13.97 10.14
Share Premium Account 311.37 311.37 n/a 219.16 55.89
Other Reserves 288.20 148.88 n/a 215.94 92.83
Retained Earnings 13.52 11.37 n/a 8.18 6.88
Shareholders Funds 629.68 488.20 541.27 457.25 165.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 629.68 488.20 541.27 457.25 165.74
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 4.30 36.34 (85.64) (233.52) 79.80
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 n/a n/a n/a n/a n/a
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 (13.38) (28.87) 89.04 260.15 (79.34)
Net Increase/Decrease In Cash (9.08) 7.47 3.40 26.63 0.46
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 36.9 27.9 34.7 38.9 45.3
PEG - Adjusted 5.3 2.3 34.7 0.8 n/a
Earnings per Share Growth - Adjusted 7% 12% 1% 47% -38%
Dividend Cover 1.13 1.09 1.00 1.00 0.68
Revenue per Share 6.25p 6.00p 5.76p 0.035p 2.08p
Pre-Tax Profit per Share 5.96p 5.60p 5.20p 0.031p 1.75p
Operating Margin 99.66% 97.06% 91.70% 87.65% 85.28%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 36.9 27.9 34.7 3,855.2 45.3
PEG - Adjusted 5.3 2.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 12% 9,874% -98% -38%
Dividend Cover 1.13 1.09 1.00 0.01 0.68
           
Dividend Yield 2.4% 3.3% 2.9% 2.6% 3.2%
Dividend per Share Growth 3.30% 2.25% 1.14% n/a n/a
Operating Cash Flow per Share 1.41p 11.39p (28.24p) (77.01p) 26.32p
Cash Incr/Decr per Share (2.98p) 2.34p 1.12p 0.089p 0.15p
Net Asset Value per Share (exc. Intangibles) 206.35p 153.01p 178.51p 150.80p 54.66p
Net Gearing 8.06% 6.51% 5.67% 5.26% 12.15%

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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