The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  4.00 3.60 3.75 4.48 4.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.00 3.60 3.75 4.48 4.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.00 3.60 3.75 4.48 4.40
 
Continuing EPS
Earnings per Share - Basic  4.37p 3.68p 3.68p 3.86p 3.63p
Earnings per Share - Diluted  4.37p 3.68p 3.68p 3.86p 3.63p
Earnings per Share - Adjusted  4.37p 3.68p 3.68p 3.86p 3.63p
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  3.00p 3.18p 3.30p 3.45p 3.60p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-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  93.90 120.33 155.31 199.46 208.25
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
  93.90 120.33 155.31 199.46 208.25
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.46 0.61 3.33 1.02 0.72
Cash at Bank & in Hand  6.84 0.11 0.84 0.01 1.95
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
  7.29 0.72 4.18 1.03 2.67
 
Total Assets  101.20 121.06 159.49 200.49 210.92
 
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
  0.773 0.318 3.739 0.534 0.480
 
Net Current Assets  6.52 0.41 0.44 0.50 2.19
 
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 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.77 0.32 3.74 0.53 0.48
 
Net Assets  100.42 120.74 155.75 199.96 210.44
 
Capital & Reserves
Share Capital  100.42 120.74 155.75 199.96 210.44
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  100.42 120.74 155.75 199.96 210.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  100.42 120.74 155.75 199.96 210.44

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  24.31 33.49 39.13 40.28 46.35
PEG - Adjusted  n/a -2.12 n/a 8.24 -7.78
Earnings per Share Growth - Adjusted  n/a -15.79% 0.00% 4.89% -5.96%
Dividend Cover  1.46 1.16 1.12 1.12 1.01
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  2.82% 2.58% 2.29% 2.22% 2.14%
Dividend per Share Growth  n/a 6.00% 3.77% 4.55% 4.35%
Net Asset Value per Share (exc. Intangibles)  102.58p 123.33p 148.54p 164.41p 174.24p
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)* £ 187.20
Listing/Admission to trading 15 Jun 2010
Trading service SETS
Market MAINMARKET
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
10-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B6832P1
ISIN number GB00B6832P16



POLAR CAP GLBL share fundamentals (PCGH)