Polar Capital Global Healthcare Growth And Income Trust Plc (PCGHL)

337.00p
   
  • Change Today:
      0.060p
  • 52 Week High: 401.00p
  • 52 Week Low: 305.00p
  • Currency: UK Pounds
  • Shares Issued: 118.90m
  • Volume: 357
  • Market Cap: £400.69m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 9.55 4.63 7.55 7.50 17.84
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
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
           
Current Liabilities 5.64 44.68 0.47 0.47 3.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 37.56 35.40
Other Non-Current Liabilities n/a n/a 37.56 n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/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 140.7 131.4 140.2 161.9 156.8
PEG - Adjusted 12.8 16.4 5.8 6.7 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 4.52p 4.04p 3.72p 3.10p 2.91p
Pre-Tax Profit per Share 3.33p 2.98p 2.73p 2.20p 1.89p
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
           
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 41.22p (1.93p) (3.15p) (1.43p) 12.26p
Cash Incr/Decr per Share 5.48p (4.10p) (5.19p) (3.47p) 9.24p
Net Asset Value per Share (exc. Intangibles) 402.92p 352.55p 340.48p 340.48p 273.45p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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