Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

544.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 549.00
  • 52 Week Low: 396.50
  • Currency: UK Pounds
  • Shares Issued: 101.20m
  • Volume: 389,607
  • Market Cap: £550.51m
  • RiskGrade: 119

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend46.00p46.00p40.00p33.00p33.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 182.88 224.11 201.51 151.71 177.51
Operating Profit/(Loss) 45.38 62.09 194.43 50.88 64.08
Net Interest (0.17) n/a n/a n/a n/a
Profit Before Tax 45.20 62.09 75.92 50.88 64.08
Profit After Tax 35.61 48.92 62.72 40.19 52.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.61 48.92 62.72 40.19 52.39
Attributable to:          
Equity Holders of Parent Company 35.61 48.92 62.72 40.19 52.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.80p 50.80p 67.20p 43.50p 57.80p
Earnings per Share - Diluted 36.10p 48.70p 64.00p 41.30p 53.60p
Earnings per Share - Adjusted 45.20p 58.40p 65.20p 42.90p 55.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.80p 50.80p 67.20p 43.50p 57.80p
Earnings per Share - Diluted 36.10p 48.70p 64.00p 41.30p 53.60p
Earnings per Share - Adjusted 45.20p 58.40p 65.20p 42.90p 55.50p
           
Dividend per Share 46.00p 46.00p 40.00p 33.00p 33.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.53 4.11 5.10 6.27 1.72
Intangible Assets 15.94 17.10 25.00 n/a 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 0.11 0.04 5.78 2.16 4.08
  26.58 21.25 35.88 8.43 5.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.52 25.43 23.92 14.81 15.25
Cash at Bank & in Hand 106.98 121.13 136.72 107.75 111.73
Current Asset Investments 5.24 2.69 n/a n/a n/a
Other Current Assets 83.37 79.35 59.20 41.98 35.12
  215.10 228.60 219.84 164.55 162.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 241.68 249.85 255.73 172.98 167.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 88.94 90.10 91.79 51.00 56.33
  88.94 90.10 91.79 51.00 56.33
           
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 9.42 2.87 8.24 5.90 1.89
Other Non-Current Liabilities 0.46 0.64 4.26 n/a n/a
  9.88 3.51 12.50 5.90 1.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.82 93.61 104.29 56.90 58.22
           
Net Assets 142.85 156.25 151.44 116.08 109.68
           
Capital & Reserves          
Share Capital 2.52 2.51 2.47 2.42 2.37
Share Premium Account 19.36 19.36 19.36 19.10 19.06
Other Reserves (19.32) (12.50) (15.55) (15.80) (8.86)
Retained Earnings 140.29 146.88 145.16 110.36 97.12
Shareholders Funds 142.85 156.25 151.44 116.08 109.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 142.85 156.25 151.44 116.08 109.68
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 45.12 74.67 77.14 42.14 74.67
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 (19.49) (38.80) (19.81) (5.63) (13.57)
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 (39.94) (51.78) (28.32) (40.63) (36.95)
Net Increase/Decrease In Cash (14.30) (15.91) 29.02 (4.11) 24.15
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 10.0 10.6 10.7 9.0 9.4
PEG - Adjusted n/a n/a 0.2 n/a 0.2
Earnings per Share Growth - Adjusted -23% -10% 52% -23% 44%
Dividend Cover 0.98 1.27 1.63 1.30 1.68
Revenue per Share 180.72p 221.46p 2.01p 149.92p 175.41p
Pre-Tax Profit per Share 44.67p 61.36p 0.76p 50.28p 63.32p
Operating Margin 24.81% 27.71% 96.49% 33.54% 36.10%
Return on Capital Employed 33.28% 43.72% 0.57% 41.71% 57.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.0 10.6 1,057.5 9.0 9.4
PEG - Adjusted n/a 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted -23% 8,774% -98% -23% 44%
Dividend Cover 0.98 1.27 0.02 1.30 1.68
           
Dividend Yield 10.2% 7.4% 5.7% 8.6% 6.3%
Dividend per Share Growth n/a 15.00% 21.21% n/a 17.86%
Operating Cash Flow per Share 44.59p 73.79p 76.23p 41.64p 73.79p
Cash Incr/Decr per Share (14.13p) (15.72p) 0.29p (4.06p) 23.86p
Net Asset Value per Share (exc. Intangibles) 125.42p 137.50p 124.95p 114.71p 108.38p
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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