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.


Income Statement  (£ m) 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  1.33 5.77 6.55
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  1.33 5.77 6.55
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  1.33 5.77 6.55
Continuing EPS
Earnings per Share - Basic  0.85p 3.31p 3.77p
Earnings per Share - Diluted  0.85p 3.31p 3.77p
Earnings per Share - Adjusted  0.85p 3.31p 3.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  0.00p 2.43p 1.95p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-14 30-Nov-15
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  162.68 195.99 198.43
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  162.68 195.99 198.43
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  3.03 1.36 2.41
Cash at Bank & in Hand  5.46 3.70 5.03
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  n/a n/a n/a
  8.49 5.06 7.44
Total Assets  171.17 201.05 205.86
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  1.646 10.635 12.204
Net Current Assets  6.84 -5.58 -4.77
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  0.00 0.00 0.00
Other Liabilities  n/a n/a n/a
Total Liabilities  1.65 10.64 12.20
Net Assets  169.52 190.42 193.66
Capital & Reserves
Share Capital  169.52 190.42 193.66
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  169.52 190.42 193.66
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  169.52 190.42 193.66

Ratios - based on IFRS 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  19.71 2.83 1.33
PEG - Adjusted  n/a 0.01 0.10
Earnings per Share Growth - Adjusted  n/a 289.41% 13.90%
Dividend Cover  n/a 1.36 1.93
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
Continuing & Discontinued Operations
Dividend Yield  0.00% 25.92% 39.00%
Dividend per Share Growth  n/a n/a -19.75%
Net Asset Value per Share (exc. Intangibles)  101.66p 109.06p 111.49p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 227.84
Listing/Admission to trading 01 Jul 2013
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 10,000
ISIN number GB00B9XQV370

POLAR CAP GBL S share fundamentals (PCFS)