Polar Capital Technology Trust (PCTL)

386.00p
   
  • Change Today:
      0.075p
  • 52 Week High: 386.50
  • 52 Week Low: 253.50
  • Currency: UK Pounds
  • Shares Issued: 132.34m
  • Volume: 70,279
  • Market Cap: £510.82m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 19.06 15.47 16.16 15.87 18.16
Operating Profit/(Loss) (7.13) (27.31) (3.11) (13.72) (7.04)
Profit Before Tax (8.92) (7.28) (4.71) (14.69) (8.04)
Profit After Tax (11.29) (9.22) (6.86) (16.69) (10.47)
           
Earnings per Share - Basic (0.95p) (0.075p) (0.53p) (1.24p) (0.77p)
Earnings per Share - Adjusted (0.95p) (0.075p) (0.53p) (1.24p) (0.77p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,664.89 3,713.76 2,640.18 2,811.08 3,243.03
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 188.91 103.03 239.10 311.36 216.21
Other Current Assets 13.40 9.90 2.95 6.76 4.25
  242.11 150.54 262.65 349.22 256.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,907.00 3,864.30 2,902.83 3,160.30 3,499.59
Current Liabilities          
Borrowings 1.05 48.47 n/a 52.03 3.47
Other Current Liabilities 22.34 11.30 23.84 57.28 36.24
           
Current Liabilities 23.38 59.77 23.84 109.32 39.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 78.73 n/a 50.85 n/a 51.11
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 78.73 n/a 50.85 n/a 51.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.11 59.77 74.69 109.32 90.82
           
Net Assets 3,804.89 3,804.53 2,828.14 3,050.99 3,408.76
           
Shareholders Funds 3,804.89 3,804.53 2,828.14 3,050.99 3,408.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,804.89 3,804.53 2,828.14 3,050.99 3,408.76
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 175.75 9.31 38.50 179.10 36.32
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (87.91) (141.71) (117.99) (98.93) 39.60
Net Increase/Decrease In Cash 87.84 (132.40) (79.49) 80.17 75.92
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 14.40p 11.69p 12.49p 11.76p 13.26p
Pre-Tax Profit per Share (6.74p) (5.50p) (3.64p) (10.88p) (5.87p)
Operating Margin (37.44%) (176.54%) (19.27%) (86.42%) (38.78%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 132.81p 7.03p 29.75p 132.68p 26.52p
Cash Incr/Decr per Share 66.38p (100.05p) (61.42p) 59.39p 55.44p
Net Asset Value per Share (exc. Intangibles) 2,875.17p 2,874.90p 2,185.41p 2,260.25p 2,489.26p
Net Gearing -2.87% -1.43% -6.66% -8.50% -4.74%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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