Polar Capital Holdings (POLR)

Sector:

Financials

Index:

FTSE AIM 50

874.00p
   
  • Change Today:
      34.00p
  • 52 Week High: 896.00p
  • 52 Week Low: 424.00p
  • Currency: UK Pounds
  • Shares Issued: 100.25m
  • Volume: 507,565
  • Market Cap: £876.16m
  • RiskGrade: 119

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend46.00p46.00p46.00p46.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 222.11 195.07 182.88 224.11 201.51
Operating Profit/(Loss) 51.85 54.90 45.38 62.09 194.43
Net Interest (0.20) (0.21) (0.17) n/a n/a
Profit Before Tax 51.65 54.69 45.20 62.09 75.92
Profit After Tax 35.31 40.79 35.61 48.92 62.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.31 40.79 35.61 48.92 62.72
Attributable to:          
Equity Holders of Parent Company 35.31 40.79 35.61 48.92 62.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.60p 42.30p 36.80p 50.80p 67.20p
Earnings per Share - Diluted 36.10p 41.80p 36.10p 48.70p 64.00p
Earnings per Share - Adjusted 54.20p 44.60p 45.20p 58.40p 65.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.60p 42.30p 36.80p 50.80p 67.20p
Earnings per Share - Diluted 36.10p 41.80p 36.10p 48.70p 64.00p
Earnings per Share - Adjusted 54.20p 44.60p 45.20p 58.40p 65.20p
           
Dividend per Share n/a n/a 46.00p 46.00p 40.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.13 8.31 10.53 4.11 5.10
Intangible Assets n/a 14.77 15.94 17.10 25.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.26 1.94 0.11 0.04 5.78
  10.39 25.02 26.58 21.25 35.88
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 22.88 21.07 19.52 25.43 23.92
Cash at Bank & in Hand 121.82 98.88 106.98 121.13 136.72
Current Asset Investments n/a n/a n/a 2.69 n/a
Other Current Assets 65.04 72.65 88.60 79.35 59.20
  209.73 192.60 215.10 228.60 219.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 220.13 217.62 241.68 249.85 255.73
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5.19 7.79 88.94 90.10 91.79
  5.19 7.79 88.94 90.10 91.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 0.25 9.42 2.87 8.24
Other Non-Current Liabilities 80.49 73.69 0.46 0.64 4.26
  80.49 73.94 9.88 3.51 12.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85.68 81.72 98.82 93.61 104.29
           
Net Assets 134.44 135.90 142.85 156.25 151.44
           
Capital & Reserves          
Share Capital 2.54 2.53 2.52 2.51 2.47
Share Premium Account 19.36 19.36 19.36 19.36 19.36
Other Reserves (17.45) (22.63) (19.32) (12.50) (15.55)
Retained Earnings 129.99 136.64 140.29 146.88 145.16
Shareholders Funds 134.44 135.90 142.85 156.25 151.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 134.44 135.90 142.85 156.25 151.44
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 64.02 41.91 45.12 74.67 77.14
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 3.91 13.11 (19.49) (38.80) (19.81)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45.44) (62.92) (39.94) (51.78) (28.32)
Net Increase/Decrease In Cash 22.49 (7.91) (14.30) (15.91) 29.02
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 7.9 10.2 10.0 10.6 10.7
PEG - Adjusted 0.4 n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted 22% -1% -23% -10% 52%
Dividend Cover n/a n/a 0.98 1.27 1.63
Revenue per Share 221.56p 194.58p 182.43p 223.56p 201.01p
Pre-Tax Profit per Share 51.52p 54.55p 45.09p 61.94p 75.73p
Operating Margin 23.34% 28.14% 24.81% 27.71% 96.49%
Return on Capital Employed 38.57% 45.23% 33.28% 43.72% 56.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 10.2 10.0 10.6 10.7
PEG - Adjusted 0.4 n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted 22% -1% -23% -10% 52%
Dividend Cover n/a n/a 0.98 1.27 1.63
           
Dividend Yield 0.0% 0.0% 10.2% 7.4% 5.7%
Dividend per Share Growth n/a n/a n/a 15.00% 21.21%
Operating Cash Flow per Share 63.86p 41.80p 45.01p 74.49p 76.95p
Cash Incr/Decr per Share 22.44p (7.89p) (14.27p) (15.87p) 28.95p
Net Asset Value per Share (exc. Intangibles) 134.11p 120.83p 126.61p 138.80p 126.13p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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