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PCFT POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-17
( £ m )
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  0.44 1.22 1.11 0.85 0.91
Profit Before Tax  5.26 17.38 10.07 41.44 38.01
Profit After Tax  5.15 16.87 9.68 40.84 37.24
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.15 16.87 9.68 40.84 37.24
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.15 16.87 9.68 40.84 37.24
 
Continuing EPS
Earnings per Share - Basic  3.28p 9.67p 5.58p 23.62p 20.43p
Earnings per Share - Diluted  3.28p 9.67p 5.58p 23.62p 20.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.28p 9.67p 5.58p 23.62p 20.43p
Earnings per Share - Diluted  3.28p 9.67p 5.58p 23.62p 20.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 3.90p

Balance Sheet 30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
30-Nov-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  162.68 195.99 198.43 239.36 298.38
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
  162.68 195.99 198.43 239.36 298.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.03 1.28 2.32 3.50 0.74
Cash at Bank & in Hand  5.46 3.70 5.03 5.24 7.23
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
  8.49 5.06 7.44 8.84 8.12
 
Total Assets  171.17 201.05 205.86 248.20 306.49
 
Liabilities
Current Liabilities
Borrowings  n/a 10.00 10.00 17.50 10.00
Other Current Liabilities  n/a 0.32 1.90 3.05 2.80
  1.65 10.64 12.20 20.92 13.20
 
Net Current Assets  6.84 -5.58 -4.77 -12.08 -5.08
 
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 n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.65 10.64 12.20 20.92 13.20
 
Net Assets  169.52 190.42 193.66 227.29 293.29
 
Capital & Reserves
Share Capital  8.34 8.73 8.68 8.61 10.14
Share Premium Account  11.63 21.95 21.95 21.95 55.85
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  169.52 190.42 193.66 227.29 293.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   169.52 190.42 193.66 227.29 293.29

Ratios - based on IFRS 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Continuing Operations
PE Ratio *   32.24 10.44 18.64 5.16 6.77
PEG *   n/a 0.05 -0.44 0.02 -0.51
Earnings per Share Growth  n/a 194.82% -42.30% 322.14% -13.27%
Dividend Cover *   n/a n/a n/a n/a 5.24
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  3.34p 9.95p 5.79p 23.90p 20.85p
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 *   n/a n/a n/a n/a 2.82%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.66p 109.06p 111.49p 132.01p 144.64p
Net Gearing *   n/a 3.31% 2.57% 5.39% 0.94%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 274.76
Listing/Admission to trading 01 Jul 2013
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
20-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 3,000
SEDOL B9XQT11
ISIN number GB00B9XQT119



POLAR CAP GBL share fundamentals (PCFT)