PCGH POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ORD 25P
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| Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 30.73 | 34.51 | 19.15 | 45.62 | 6.45 |
| Operating Profit/(Loss) | 29.13 | 32.61 | 16.94 | 43.35 | 2.96 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 29.13 | 32.61 | 16.94 | 43.35 | 2.68 |
| Profit After Tax | 28.63 | 32.05 | 16.28 | 42.66 | 1.96 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 28.63 | 32.05 | 16.28 | 42.66 | 1.96 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 28.63 | 32.05 | 16.28 | 42.66 | 1.96 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 28.06p | 27.62p | 13.44p | 35.35p | 1.63p |
| Earnings per Share - Diluted | 26.79p | 27.62p | -0.10p | -0.10p | -0.10p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 28.06p | 27.62p | 13.44p | 35.35p | 1.63p |
| Earnings per Share - Diluted | 26.79p | 27.62p | n/a | n/a | n/a |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 3.35p | 3.50p | 3.65p | 4.05p | 3.40p |
| Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| 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 | 155.31 | 199.46 | 208.25 | 246.38 | 274.52 |
| 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 |
| 155.31 | 199.46 | 208.25 | 246.38 | 274.52 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 3.31 | 1.00 | 0.70 | 0.93 | 9.39 |
| Cash at Bank & in Hand | 0.84 | 0.01 | 1.95 | 7.37 | 0.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.18 | 1.03 | 2.67 | 8.31 | 10.26 | |
| Total Assets | 159.49 | 200.49 | 210.92 | 254.69 | 284.77 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | 0.11 | 0.27 | 0.01 | 0.02 |
| Other Current Liabilities | 3.48 | 0.00 | 0.00 | 6.61 | 1.92 |
| 3.74 | 0.53 | 0.48 | 6.86 | 2.24 | |
| Net Current Assets | 0.44 | 0.50 | 2.19 | 1.44 | 8.01 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 32.40 |
| n/a | n/a | n/a | n/a | 32.40 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.74 | 0.53 | 0.48 | 6.86 | 34.64 |
| Net Assets | 155.75 | 199.96 | 210.44 | 247.82 | 250.13 |
| Capital & Reserves | |||||
| Share Capital | 26.39 | 30.66 | 30.66 | 30.66 | 31.04 |
| Share Premium Account | 15.42 | 28.92 | 28.92 | 28.92 | 80.68 |
| 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 | 155.75 | 199.96 | 210.44 | 247.82 | 250.13 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 155.75 | 199.96 | 210.44 | 247.82 | 250.13 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 5.13 | 5.63 | 12.52 | 5.50 | 121.47 |
| PEG * | 0.30 | -3.59 | -0.24 | 0.03 | n/a |
| Earnings per Share Growth | 17.26% | -1.57% | -51.34% | 162.30% | n/a |
| Dividend Cover * | 8.38 | 7.89 | 3.68 | 8.73 | 0.48 |
| Revenue Per Share | 30.11p | 29.74p | 15.81p | 37.70p | 5.33p |
| Pre-Tax Profit per Share | 28.55p | 28.10p | 13.99p | 35.82p | 2.21p |
| Operating Margin | 94.82% | 94.50% | 88.49% | 95.01% | 45.86% |
| Return on Capital Employed | 21.07% | 18.33% | 8.25% | 18.85% | n/a |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 2.33% | 2.25% | 2.17% | 2.08% | 1.72% |
| Dividend per Share Growth | n/a | 4.48% | 4.29% | 10.66% | n/a |
| Net Asset Value per Share (exc. Intangibles) | 126.98p | 165.82p | 174.24p | 205.71p | 203.77p |
| Net Gearing * | n/a | 0.05% | -0.80% | -2.97% | -0.33% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.polarcapital... |
| Company address | 16 Palace Street, London, SW1E 5JD, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 257.19 |
| Admission date | 15 Jun 2010 |
Security Information
| 24-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | SSMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB00B6832P16 |
| SEDOL | B6832P1 |
| Exchange market size | 2,000 |
| Security market cap, £m | 257.19 |