Polar Capital Global Financials Trust Plc (PCFTL)

191.00p
   
  • Change Today:
      0.010p
  • 52 Week High: 192.60
  • 52 Week Low: 136.00
  • Currency: UK Pounds
  • Shares Issued: 173.70m
  • Volume: 11,900
  • Market Cap: £331.77m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 19.14 17.47 10.64 6.30 12.06
Operating Profit/(Loss) 18.58 16.02 9.33 5.38 10.95
Profit Before Tax 17.86 15.77 9.23 5.32 10.89
Profit After Tax 15.87 14.29 8.36 4.65 9.92
           
Earnings per Share - Basic 4.97p 4.45p 4.42p 3.01p 4.89p
Earnings per Share - Adjusted 4.97p 4.45p 4.42p 3.01p 4.89p
           
Dividend per Share 4.55p 4.45p 4.40p 4.40p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  518.12 572.75 482.10 188.01 313.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 37.26 29.79 26.39 0.14 4.18
Other Current Assets 1.99 1.19 0.60 0.27 0.32
  46.19 32.96 27.94 0.83 5.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 564.31 605.71 510.04 188.84 318.90
Current Liabilities          
Borrowings n/a n/a 50.42 20.28 14.88
Other Current Liabilities 6.82 3.78 0.66 1.54 2.86
           
Current Liabilities 6.82 3.78 51.08 21.83 17.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 69.03 60.51 n/a n/a n/a
Other Non-Current Liabilities 0.26 0.15 n/a n/a n/a
Non-Current Liabilities 69.29 60.66 1.72 1.27 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76.11 64.44 52.80 23.10 17.73
           
Net Assets 488.20 541.27 457.25 165.74 301.17
           
Shareholders Funds 488.20 541.27 457.25 165.74 301.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 488.20 541.27 457.25 165.74 301.17
Cash Flow 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Net Cash Flow From Operating Activities 36.34 (85.64) (233.52) 79.80 4.66
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (28.87) 89.04 260.15 (79.34) (13.72)
Net Increase/Decrease In Cash 7.47 3.40 26.63 0.46 (9.06)
Ratios - based on IFRS 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
PE Ratio - Adjusted 27.9 34.6 38.8 45.2 29.4
PEG - Adjusted 2.3 34.6 0.8 n/a 7.4
Earnings per Share Growth - Adjusted 12% 1% 47% -38% 4%
Dividend Cover 1.09 1.00 1.00 0.68 1.11
Revenue per Share 11.02p 10.06p 0.062p 3.63p 6.94p
Pre-Tax Profit per Share 10.28p 9.08p 0.054p 3.06p 6.27p
Operating Margin 97.06% 91.70% 87.65% 85.28% 90.82%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.3% 2.9% 2.6% 3.2% 3.1%
Dividend per Share Growth 2.25% 1.14% n/a n/a 6.02%
Operating Cash Flow per Share 20.92p (49.30p) (134.44p) 45.94p 2.68p
Cash Incr/Decr per Share 4.30p 1.96p 0.15p 0.26p (5.22p)
Net Asset Value per Share (exc. Intangibles) 281.06p 311.61p 263.24p 95.42p 173.38p
Net Gearing 6.51% 5.67% 5.26% 12.15% 3.55%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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