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POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P

POLAR C. HLDGS  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  91.81 51.69 39.94 39.07 21.70
Operating Profit/(Loss)  32.80 15.35 9.62 9.18 3.13
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  32.80 15.35 9.62 9.18 3.13
Profit After Tax  25.03 11.64 7.05 6.33 2.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.03 11.64 7.05 6.33 2.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  25.03 11.64 7.05 6.33 2.16
 
Continuing EPS
Earnings per Share - Basic  30.78p 14.95p 9.48p 8.64p 3.06p
Earnings per Share - Diluted  27.43p 13.11p 8.13p 8.22p 2.97p
Earnings per Share - Adjusted  29.04p 14.77p 10.06p 9.50p 3.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.78p 14.95p 9.48p 8.64p 3.06p
Earnings per Share - Diluted  27.43p 13.11p 8.13p 8.22p 2.97p
Earnings per Share - Adjusted  29.04p 14.77p 10.06p 9.50p 3.84p
 
Dividend per Share  15.00p 9.50p 7.50p 1.50p 8.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.09 0.07 0.05 0.05
Intangible Assets  0.00 0.00 0.54 1.62 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.47 4.14 1.71 30.06 19.91
  7.57 4.23 2.32 31.73 19.96
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.68 7.22 5.11 3.78 3.95
Cash at Bank & in Hand  47.04 30.94 22.58 19.19 19.71
Current Asset Investments  44.57 31.25 26.58 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  101.28 69.40 54.27 22.97 23.66
 
Total Assets  108.85 73.63 56.60 54.71 43.62
 
Liabilities
Current Liabilities
Borrowings  -1.97 -1.07 0.00 0.00 0.00
Other Current Liabilities  -32.49 -18.77 -9.79 -10.96 -7.36
  -34.46 -19.84 -9.79 -10.96 -7.36
 
Net Current Assets  66.83 49.56 44.48 12.01 16.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.22 -0.02 -0.21 -0.39 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.22 -0.02 -0.21 -0.39 -0.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.68 -19.86 -10.00 -11.35 -7.49
 
Net Assets  74.17 53.76 46.60 43.35 36.13
 
Capital & Reserves
Share Capital  2.18 2.06 1.98 1.90 1.88
Share Premium Account  16.29 16.09 16.01 15.91 15.27
Other Reserves  8.63 2.83 1.03 0.08 -0.81
Retained Earnings  47.07 32.78 27.58 25.48 19.80
Shareholders Funds  74.17 53.76 46.60 43.35 36.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  74.17 53.76 46.60 43.35 36.13

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  16.74 20.65 20.13 14.32 22.14
PEG - Adjusted  0.17 0.44 3.42 0.10 -0.36
Earnings per Share Growth - Adjusted  96.61% 46.82% 5.89% 147.40% -61.41%
Dividend Cover  1.94 1.55 1.34 6.33 0.48
Revenue Per Share  112.88p 66.40p 53.70p 53.28p 30.74p
Pre-Tax Profit per Share  40.33p 19.72p 12.93p 12.51p 4.43p
Operating Margin  31.84% 26.22% 23.90% 21.20% 7.55%
Return on Capital Employed  42.96% 27.98% 20.79% 21.78% 8.63%
 
Continuing & Discontinued Operations
Dividend Yield  3.09% 3.11% 3.70% 1.10% 9.41%
Dividend per Share Growth  57.89% 26.67% 400.00% -81.25% 0.00%
Net Asset Value per Share (exc. Intangibles)  84.91p 65.21p 58.06p 55.08p 48.14p
Net Gearing  -60.77% -55.56% -48.46% -44.27% -54.54%

Data is provided by Morningstar


POLAR C. HLDGS share - fundamentals

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