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: 223,981
  • Market Cap: £566.70m
  • RiskGrade: 119

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10
Annualisation Factor 1.0 1.0
Dividend Yield 5.5% 5.3%
     
Continuing Operations    
PE Ratio - Adjusted 14.3 22.1
PE Ratio - Diluted 16.5
16.3		 28.6
28.6
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a
Return on Capital Employed 19.71%
19.97%		 5.33%
5.33%
Operating Margin 21.25%
21.54%		 8.91%
8.91%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.3 22.1
PE Ratio - Diluted 16.5
16.3		 28.6
28.6
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10
Price/Book Value 2.4 1.7
Price/Tangible Book Value 2.4 1.7
Price/ Cash Flow 9.6 344.8
Price/Revenue 2.55 2.76
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 56.91p 51.19p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10
Continuing Operations    
Revenue 39.07 21.70
EBITDA 8.88
8.88		 2.05
2.05
Depreciation (0.58)
(0.47)		 (0.11)
(0.11)
Net Interest 0.87
0.87		 1.20
1.20
Profit Before Tax 9.18
9.29		 3.13
3.13
     
Revenue per Share 53.28p 30.74p
Pre-Tax Profit per Share 12.51p
12.66p		 4.43p
4.43p
Market Capitalisation £ (Millions) 100.18 61.63
Enterprise Value (EV) £ (Millions) 99.96 61.63
EBITDA/EV 8.89%
8.89%		 3.32%
3.32%
Operating Margin 21.25%
21.54%		 8.91%
8.91%
Capital Employed £ (Millions) 42.12 36.26
Return on Capital Employed 19.71%
19.97%		 5.33%
5.33%
Invested Equity Capital £ (Millions) 43.74 36.26
     
Earnings per Share - Basic 8.64p
8.79p		 3.06p
3.06p
Earnings per Share - Diluted 8.22p
8.36p		 2.97p
2.97p
Earnings per Share - Adjusted 9.50p 3.84p
Earnings per Share Growth - Basic 182%
187%		 n/a
n/a
Earnings per Share Growth - Diluted 177%
181%		 n/a
n/a
Earnings per Share Growth - Adjusted 147% n/a
PE Ratio - Diluted 16.5
16.3		 28.6
28.6
PEG - Diluted 0.1
0.1		 n/a
n/a
Tax Rate 30.96% 30.99%
Dividend Cover 1.27
1.17		 0.85
0.68
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 8.64p
8.79p		 3.06p
3.06p
Earnings per Share - Diluted 8.22p
8.36p		 2.97p
2.97p
Earnings per Share - Adjusted 9.50p 3.84p
Earnings per Share Growth - Basic 182%
187%		 n/a
n/a
Earnings per Share Growth - Diluted 177%
181%		 n/a
n/a
Earnings per Share Growth - Adjusted 147% n/a
PE Ratio - Diluted 16.5
16.3		 28.6
28.6
PEG - Diluted 0.1
0.1		 n/a
n/a
Dividend Cover 1.27
1.17		 0.85
0.68
Return on Equity (ROE) 14.48%
14.73%		 5.96%
5.96%
Operating Cash Flow per Share 14.09p 0.25p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.70p) (18.22p)
Capital Expenditure per Share n/a n/a
Dividend per Share 7.50p 4.50p
Dividend per Share Growth 66.67% n/a
Dividend Yield 5.5% 5.3%
Shareholders Funds 43.35 36.13
Net Borrowings £ (Millions) (19.19) (19.71)
Net Asset Value per Share (inc. Intangibles) 56.91p 51.19p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds inc Intangibles 43.35 36.13
Net Borrowings £ (Millions) (19.19) (19.71)
Net Gearing n/a n/a
Cash & Near Cash 19.19 19.71
Cash 44.27% 54.54%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds exc Intangibles 41.73 36.13
Net Borrowings £ (Millions) (19.19) (19.71)
Net Gearing n/a n/a
Cash & Near Cash 19.19 19.71
Cash 45.99% 54.54%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10
Quick Ratio n/a n/a
Current Ratio 2.10 3.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page