Polar Capital Global Financials Trust (PCFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 250.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 254.00
  • 52 Week Low: 203.00
  • Currency: UK Pounds
  • Shares Issued: 157.01m
  • Volume: 0
  • Market Cap: £393.31m

Dividend Data

  30-Nov-2530-Nov-2430-Nov-2330-Nov-2230-Nov-21
Total Dividend5.15p4.70p4.55p4.45pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
Revenue 17.61 20.57 19.14 17.47 10.64
Operating Profit/(Loss) 15.86 19.00 18.58 16.02 9.33
Net Interest (0.70) (0.80) (0.72) (0.25) (0.09)
Profit Before Tax 15.16 18.20 17.86 15.77 9.23
Profit After Tax 13.59 16.22 15.87 14.29 8.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.59 16.22 15.87 14.29 8.36
Attributable to:          
Equity Holders of Parent Company 13.59 16.22 15.87 14.29 8.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.60p 5.31p 4.97p 4.45p 4.42p
Earnings per Share - Diluted 5.60p 5.31p 4.97p 4.45p 4.42p
Earnings per Share - Adjusted 5.60p 5.31p 4.97p 4.45p 4.42p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.60p 5.31p 4.97p 4.45p 4.42p
Earnings per Share - Diluted 5.60p 5.31p 4.97p 4.45p 4.42p
Earnings per Share - Adjusted 5.60p 5.31p 4.97p 4.45p 4.42p
           
Dividend per Share 5.15p 4.70p 4.55p 4.45p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
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 402.32 659.94 518.12 572.75 482.10
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
  402.32 659.94 518.12 572.75 482.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.80 22.87 8.42 1.98 0.96
Cash at Bank & in Hand 13.66 28.18 37.26 29.79 26.39
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.56 0.73 0.51 1.19 0.60
  24.02 51.78 46.19 32.96 27.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 426.35 711.72 564.31 605.71 510.04
           
Liabilities          
Current Liabilities          
Borrowings 40.42 78.93 n/a n/a 50.42
Other Current Liabilities 9.47 2.71 6.82 3.78 0.66
  49.89 81.65 6.82 3.78 51.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 69.03 60.51 n/a
Provisions 0.17 0.40 n/a n/a 1.72
Other Non-Current Liabilities n/a n/a 0.26 0.15 n/a
  0.17 0.40 69.29 60.66 1.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.05 82.04 76.11 64.44 52.80
           
Net Assets 376.29 629.68 488.20 541.27 457.25
           
Capital & Reserves          
Share Capital 16.59 16.59 16.59 n/a 13.97
Share Premium Account n/a 311.37 311.37 n/a 219.16
Other Reserves 346.42 288.20 148.88 n/a 215.94
Retained Earnings 13.28 13.52 11.37 n/a 8.18
Shareholders Funds 376.29 629.68 488.20 541.27 457.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 376.29 629.68 488.20 541.27 457.25
Cash Flow 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Net Cash Flow From Operating Activities 333.86 4.30 36.34 (85.64) (233.52)
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 (348.78) (13.38) (28.87) 89.04 260.15
Net Increase/Decrease In Cash (14.93) (9.08) 7.47 3.40 26.63
Ratios - based on IFRS 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
PE Ratio - Adjusted 38.9 36.9 27.9 34.7 38.9
PEG - Adjusted 6.5 5.3 2.3 34.7 0.8
Earnings per Share Growth - Adjusted 6% 7% 12% 1% 47%
Dividend Cover 1.09 1.13 1.09 1.00 1.00
Revenue per Share 11.22p 13.10p 6.00p 11.13p 0.068p
Pre-Tax Profit per Share 9.65p 11.59p 5.60p 10.05p 0.059p
Operating Margin 90.07% 92.37% 97.06% 91.70% 87.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.9 36.9 27.9 34.7 3,855.2
PEG - Adjusted 6.5 5.3 2.3 0.0 n/a
Earnings per Share Growth - Adjusted 6% 7% 12% 9,874% -98%
Dividend Cover 1.09 1.13 1.09 1.00 0.01
           
Dividend Yield 2.4% 2.4% 3.3% 2.9% 2.6%
Dividend per Share Growth 9.57% 3.30% 2.25% 1.14% n/a
Operating Cash Flow per Share 212.63p 2.74p 11.39p (54.54p) (148.73p)
Cash Incr/Decr per Share (9.51p) (5.79p) 2.34p 2.17p 0.17p
Net Asset Value per Share (exc. Intangibles) 239.66p 401.04p 153.01p 344.74p 291.22p
Net Gearing 7.11% 8.06% 6.51% 5.67% 5.26%

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 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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