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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



Market

Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.polarcapital...
Market cap(in millions)* £ 224.28
Listing/Admission to trading 15 Jun 2010
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
26-Apr-18
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 -
Exchange market size 2,000
SEDOL B6832P1
ISIN number GB00B6832P16



POLAR CAP GLBL share fundamentals (PCGH)