Polar Capital Technology Trust (PCTL)

 3,260.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,280.00
  • 52 Week Low: 2,105.00
  • Currency: UK Pounds
  • Shares Issued: 132.34m
  • Volume: 8,147
  • Market Cap: £4,314.16m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 16.16 15.87 18.16 15.76 11.97
Operating Profit/(Loss) (3.11) (13.72) (7.04) (2.34) (3.41)
Profit Before Tax (4.71) (14.69) (8.04) (3.60) (4.50)
Profit After Tax (6.86) (16.69) (10.47) (5.43) (6.33)
           
Earnings per Share - Basic (5.30p) (12.36p) (7.65p) (4.06p) (4.73p)
Earnings per Share - Adjusted (5.30p) (12.36p) (7.65p) (4.06p) (4.73p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,640.18 2,811.08 3,243.03 2,218.31 1,803.24
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 239.10 311.36 216.21 146.68 194.54
Other Current Assets 2.95 6.76 4.25 3.48 0.22
  262.65 349.22 256.55 197.35 231.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,902.83 3,160.30 3,499.59 2,415.66 2,034.50
Current Liabilities          
Borrowings n/a 52.03 3.47 57.02 0.39
Other Current Liabilities 23.84 57.28 36.24 50.03 44.78
           
Current Liabilities 23.84 109.32 39.71 107.06 45.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 50.85 n/a 51.11 n/a 53.69
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 50.85 n/a 51.11 n/a 53.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.69 109.32 90.82 107.06 98.85
           
Net Assets 2,828.14 3,050.99 3,408.76 2,308.60 1,935.65
           
Shareholders Funds 2,828.14 3,050.99 3,408.76 2,308.60 1,935.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,828.14 3,050.99 3,408.76 2,308.60 1,935.65
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 38.50 179.10 36.32 (65.36) 72.28
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (117.99) (98.93) 39.60 9.30 16.77
Net Increase/Decrease In Cash (79.49) 80.17 75.92 (56.06) 89.05
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 12.49p 11.76p 0.13p 11.78p 8.94p
Pre-Tax Profit per Share (3.64p) (10.88p) (0.059p) (2.69p) (3.36p)
Operating Margin (19.27%) (86.42%) (38.78%) (14.83%) (28.51%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 29.75p 132.68p 26.52p (48.84p) 54.01p
Cash Incr/Decr per Share (61.42p) 59.39p 0.56p (41.89p) 66.54p
Net Asset Value per Share (exc. Intangibles) 2,185.41p 2,260.25p 2,489.26p 1,724.92p 1,446.44p
Net Gearing -6.66% -8.50% -4.74% -3.88% -7.26%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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