Polar Capital Global Healthcare Trust (PCGH)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 399.00
  • 52 Week Low: 306.00
  • Currency: UK Pounds
  • Shares Issued: 121.27m
  • Volume: 88,655
  • Market Cap: £389.28m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend2.40p2.20p2.10p1.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 5.37 4.80 4.43 3.68 3.46
Operating Profit/(Loss) 3.97 3.55 3.25 2.61 2.24
Net Interest (0.01) (0.01) n/a n/a n/a
Profit Before Tax 3.96 3.54 3.25 2.61 2.24
Profit After Tax 3.25 2.94 2.72 2.19 1.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.25 2.94 2.72 2.19 1.77
Attributable to:          
Equity Holders of Parent Company 3.25 2.94 2.72 2.19 1.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.68p 2.42p 2.24p 1.81p 1.46p
Earnings per Share - Diluted 2.68p 2.42p 2.24p 1.81p 1.46p
Earnings per Share - Adjusted 2.68p 2.42p 2.24p 1.81p 1.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.68p 2.42p 2.24p 1.81p 1.46p
Earnings per Share - Diluted 2.68p 2.42p 2.24p 1.81p 1.46p
Earnings per Share - Adjusted 2.68p 2.42p 2.24p 1.81p 1.46p
           
Dividend per Share 2.40p 2.20p 2.10p 2.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 474.14 458.30 434.42 434.47 342.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  474.14 458.30 434.42 434.47 342.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.18 0.51 0.23 0.23 3.08
Cash at Bank & in Hand 9.55 4.63 7.55 7.50 17.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.84 0.68 0.67 0.67 0.59
  10.57 5.81 8.45 8.39 21.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 484.71 464.12 442.86 442.86 363.92
           
Liabilities          
Current Liabilities          
Borrowings 0.37 2.01 n/a n/a n/a
Other Current Liabilities 5.26 42.67 0.47 0.47 3.38
  5.64 44.68 0.47 0.47 3.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 37.56 35.40
Provisions n/a 0.25 n/a n/a n/a
Other Non-Current Liabilities n/a n/a 37.56 n/a n/a
  n/a 0.25 37.56 37.56 35.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.64 44.94 38.03 38.03 38.79
           
Net Assets 479.07 419.18 404.83 404.83 325.13
           
Capital & Reserves          
Share Capital 31.04 31.04 31.04 31.04 31.04
Share Premium Account 80.68 80.68 80.68 80.68 80.68
Other Reserves 364.55 304.99 291.04 291.04 211.40
Retained Earnings 2.80 2.46 2.07 2.07 2.02
Shareholders Funds 479.07 419.18 404.83 404.83 325.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 479.07 419.18 404.83 404.83 325.13
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 49.01 (2.29) (3.74) (1.70) 14.58
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 n/a n/a n/a n/a n/a
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 (42.49) (2.59) (2.43) (2.43) (3.59)
Net Increase/Decrease In Cash 6.51 (4.88) (6.17) (4.13) 10.99
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 140.3 131.8 140.6 159.1 159.6
PEG - Adjusted 12.8 16.5 5.9 6.6 n/a
Earnings per Share Growth - Adjusted 11% 8% 24% 24% -30%
Dividend Cover 1.12 1.10 1.07 0.90 0.73
Revenue per Share 4.43p 3.96p 3.65p 3.04p 2.86p
Pre-Tax Profit per Share 3.26p 2.92p 2.68p 2.16p 1.85p
Operating Margin 73.96% 73.81% 73.46% 70.94% 64.77%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 140.3 131.8 140.6 159.1 159.6
PEG - Adjusted 12.8 16.5 5.9 6.6 n/a
Earnings per Share Growth - Adjusted 11% 8% 24% 24% -30%
Dividend Cover 1.12 1.10 1.07 0.90 0.73
           
Dividend Yield 0.6% 0.7% 0.7% 0.7% 0.9%
Dividend per Share Growth 9.09% 4.76% 5.00% n/a (4.76%)
Operating Cash Flow per Share 40.41p (1.89p) (3.09p) (1.40p) 12.02p
Cash Incr/Decr per Share 5.37p (4.02p) (5.09p) (3.40p) 9.06p
Net Asset Value per Share (exc. Intangibles) 395.05p 345.66p 333.83p 333.83p 268.11p
Net Gearing -1.92% -0.62% n/a 7.43% 5.40%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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