Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

522.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 605.00p
  • 52 Week Low: 419.00p
  • Currency: UK Pounds
  • Shares Issued: 101.55m
  • Volume: 237,964
  • Market Cap: £530.09m
  • RiskGrade: 119
  • Beta: 1.23

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend46.00p46.00p46.00p40.00p33.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 195.07 182.88 224.11 201.51 151.71
Operating Profit/(Loss) 54.90 45.38 62.09 194.43 50.88
Net Interest (0.21) (0.17) n/a n/a n/a
Profit Before Tax 54.69 45.20 62.09 75.92 50.88
Profit After Tax 40.79 35.61 48.92 62.72 40.19
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.79 35.61 48.92 62.72 40.19
Attributable to:          
Equity Holders of Parent Company 40.79 35.61 48.92 62.72 40.19
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.30p 36.80p 50.80p 67.20p 43.50p
Earnings per Share - Diluted 41.80p 36.10p 48.70p 64.00p 41.30p
Earnings per Share - Adjusted 44.60p 45.20p 58.40p 65.20p 42.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.30p 36.80p 50.80p 67.20p 43.50p
Earnings per Share - Diluted 41.80p 36.10p 48.70p 64.00p 41.30p
Earnings per Share - Adjusted 44.60p 45.20p 58.40p 65.20p 42.90p
           
Dividend per Share 46.00p 46.00p 46.00p 40.00p 33.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.31 10.53 4.11 5.10 6.27
Intangible Assets 14.77 15.94 17.10 25.00 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.94 0.11 0.04 5.78 2.16
  25.02 26.58 21.25 35.88 8.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 21.07 19.52 25.43 23.92 14.81
Cash at Bank & in Hand 98.88 106.98 121.13 136.72 107.75
Current Asset Investments n/a n/a 2.69 n/a n/a
Other Current Assets 72.65 88.60 79.35 59.20 41.98
  192.60 215.10 228.60 219.84 164.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 217.62 241.68 249.85 255.73 172.98
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 73.94 88.94 90.10 91.79 51.00
  73.94 88.94 90.10 91.79 51.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 7.54 9.42 2.87 8.24 5.90
Other Non-Current Liabilities 0.25 0.46 0.64 4.26 n/a
  7.79 9.88 3.51 12.50 5.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.72 98.82 93.61 104.29 56.90
           
Net Assets 135.90 142.85 156.25 151.44 116.08
           
Capital & Reserves          
Share Capital 2.53 2.52 2.51 2.47 2.42
Share Premium Account 19.36 19.36 19.36 19.36 19.10
Other Reserves (22.63) (19.32) (12.50) (15.55) (15.80)
Retained Earnings 136.64 140.29 146.88 145.16 110.36
Shareholders Funds 135.90 142.85 156.25 151.44 116.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 135.90 142.85 156.25 151.44 116.08
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 41.91 45.12 74.67 77.14 42.14
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 13.11 (19.49) (38.80) (19.81) (5.63)
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 (62.92) (39.94) (51.78) (28.32) (40.63)
Net Increase/Decrease In Cash (7.91) (14.30) (15.91) 29.02 (4.11)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 10.2 10.0 10.6 10.7 9.0
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -1% -23% -10% 52% -23%
Dividend Cover 0.97 0.98 1.27 1.63 1.30
Revenue per Share 192.09p 180.09p 220.69p 2.00p 149.40p
Pre-Tax Profit per Share 53.86p 44.51p 61.14p 0.76p 50.10p
Operating Margin 28.14% 24.81% 27.71% 96.49% 33.54%
Return on Capital Employed 42.67% 33.28% 43.72% 0.57% 41.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.2 10.0 10.6 1,057.5 9.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -1% -23% 8,774% -98% -23%
Dividend Cover 0.97 0.98 1.27 0.02 1.30
           
Dividend Yield 10.1% 10.2% 7.4% 5.7% 8.6%
Dividend per Share Growth n/a n/a 15.00% 21.21% n/a
Operating Cash Flow per Share 41.27p 44.44p 73.53p 75.96p 41.50p
Cash Incr/Decr per Share (7.79p) (14.08p) (15.66p) 0.29p (4.05p)
Net Asset Value per Share (exc. Intangibles) 119.28p 124.98p 137.03p 124.51p 114.31p
Net Gearing n/a n/a n/a n/a n/a

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: 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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