Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

560.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 560.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 195,326
  • Market Cap: £566.70m
  • RiskGrade: 119

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10
     
Net Cash Flow From Operating Activities 10.34 0.17
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.03 (0.10)
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments 33.17 16.68
Purchase of Property, Plant & Equipment (0.04) (0.01)
Purchase of Investments (43.78) (23.53)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (10.62) (6.95)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow 0.88 (0.34)
  0.88 (0.34)
Net Increase/Decrease In Cash (0.51) (12.86)


Key Financials 31-Mar-11 31-Mar-10
     
Shares in Issue - Year End 73.66 72.51
     
Financial Data    
Cash Incr/Decr per Share (0.70p) (18.22p)
Operating Cash Flow per Share 14.09p 0.25p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 9.6 344.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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