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PCGH POLAR CAP GLBL HEALTH GWTH&INC TST PLC ORD 25P

POLAR CAP GLBL  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  4.48 3.75 3.60 4.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.48 3.75 3.60 4.00
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  4.48 3.75 3.60 4.00
 
Continuing EPS
Earnings per Share - Basic  3.86p 3.68p 3.68p 4.37p
Earnings per Share - Diluted  3.86p 3.68p 3.68p 4.37p
Earnings per Share - Adjusted  3.86p 3.68p 3.68p 4.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  3.45p 3.30p 3.18p 3.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  199.46 155.31 120.33 93.90
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  199.46 155.31 120.33 93.90
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  1.02 3.33 0.61 0.46
Cash at Bank & in Hand  0.01 0.84 0.11 6.84
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a
  1.03 4.18 0.72 7.29
 
Total Assets  200.49 159.49 121.06 101.20
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.534 3.739 0.318 0.773
 
Net Current Assets  0.50 0.44 0.41 6.52
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.53 3.74 0.32 0.77
 
Net Assets  199.96 155.75 120.74 100.42
 
Capital & Reserves
Share Capital  199.96 155.75 120.74 100.42
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  199.96 155.75 120.74 100.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  199.96 155.75 120.74 100.42

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
PE Ratio - Adjusted  40.28 39.13 33.49 24.31
PEG - Adjusted  8.24 n/a -2.12 n/a
Earnings per Share Growth - Adjusted  4.89% 0.00% -15.79% n/a
Dividend Cover  1.12 1.12 1.16 1.46
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.22% 2.29% 2.58% 2.82%
Dividend per Share Growth  4.55% 3.77% 6.00% n/a
Net Asset Value per Share (exc. Intangibles)  164.41p 148.54p 123.33p 102.58p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar


POLAR CAP GLBL share - fundamentals

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