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PCT POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -2.89 -3.37 -0.70 -0.79 -2.94
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.89 -3.37 -0.70 -0.79 -2.94
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.89 -3.37 -0.70 -0.79 -2.94
 
Continuing EPS
Earnings per Share - Basic  -2.28p -2.64p -0.55p -0.61p -2.22p
Earnings per Share - Diluted  -2.28p -2.64p -0.55p -0.61p -2.22p
Earnings per Share - Adjusted  -2.28p -2.64p -0.55p -0.61p -2.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  458.09 488.59 510.96 584.80 770.35
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  458.09 488.59 510.96 584.80 770.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  9.96 1.35 9.92 7.33 14.68
Cash at Bank & in Hand  45.51 49.21 33.42 54.95 33.82
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  55.46 50.56 43.34 62.28 48.49
 
Total Assets  513.55 539.15 554.29 647.07 818.85
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  44.838 15.883 25.448 40.441 25.827
 
Net Current Assets  10.62 34.68 17.89 21.83 22.67
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 19.97 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  44.84 35.85 25.45 40.44 25.83
 
Net Assets  468.72 503.29 528.85 606.63 793.02
 
Capital & Reserves
Share Capital  468.72 503.29 528.85 606.63 793.02
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  468.72 503.29 528.85 606.63 793.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  468.72 503.29 528.85 606.63 793.02

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  -163.82 -146.59 -724.55 -724.59 -266.67
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  368.75p 392.56p 412.41p 458.40p 599.25p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.polarcapital...
Market cap(in millions)* £ 827.10
Listing/Admission to trading 16 Dec 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0422002
ISIN number GB0004220025


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