Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

478.00p
   
  • Change Today:
    -13.50p
  • 52 Week High: 605.00p
  • 52 Week Low: 411.00p
  • Currency: UK Pounds
  • Shares Issued: 101.55m
  • Volume: 198,195
  • Market Cap: £485.40m
  • RiskGrade: 119

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10
Non-Current Assets    
Property, Plant & Equipment 0.05 0.05
Intangible Assets 1.62 n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 29.42 19.69
Other Non-Current Assets 0.64 0.22
  31.73 19.96
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 3.56 3.95
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 19.19 19.71
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.22 n/a
  22.97 23.65
     
Other Assets n/a n/a
Total Assets 54.71 43.62
     
Current Liabilities    
Trade & Other Payables 9.27 6.22
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.70 1.14
  10.96 7.36
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax 0.39 0.13
Provisions - Other n/a n/a
  0.39 0.13
     
Other Liabilities n/a n/a
Total Liabilities 11.35 7.49
     
Net Assets 43.35 36.13
     
Share Capital 1.89 1.88
Share Premium Account 15.90 15.27
Other Reserves 0.08 (0.81)
Retained Earnings 25.48 19.80
  43.35 36.13
     
Minority Interests/Other Equity n/a n/a
Total Equity 43.35 36.13
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings n/a n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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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