Polar Capital Global Financials Trust Plc (PCFTL)

 210.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 211.00
  • 52 Week Low: 164.80
  • Currency: UK Pounds
  • Shares Issued: 173.70m
  • Volume: 0
  • Market Cap: £365.64m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 19.07 19.14 17.47 10.64 6.30
Operating Profit/(Loss) 19.00 18.58 16.02 9.33 5.38
Profit Before Tax 18.20 17.86 15.77 9.23 5.32
Profit After Tax 16.22 15.87 14.29 8.36 4.65
           
Earnings per Share - Basic 5.31p 4.97p 4.45p 4.42p 3.01p
Earnings per Share - Adjusted 5.31p 4.97p 4.45p 4.42p 3.01p
           
Dividend per Share 4.70p 4.55p 4.45p 4.40p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-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
  659.94 518.12 572.75 482.10 188.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 28.18 37.26 29.79 26.39 0.14
Other Current Assets 0.73 0.51 1.19 0.60 0.27
  51.78 46.19 32.96 27.94 0.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 711.72 564.31 605.71 510.04 188.84
Current Liabilities          
Borrowings 78.93 n/a n/a 50.42 20.28
Other Current Liabilities 2.71 6.82 3.78 0.66 1.54
           
Current Liabilities 81.65 6.82 3.78 51.08 21.83
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 69.03 60.51 n/a n/a
Other Non-Current Liabilities 0.40 0.26 0.15 n/a n/a
Non-Current Liabilities 0.40 69.29 60.66 1.72 1.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.04 76.11 64.44 52.80 23.10
           
Net Assets 629.68 488.20 541.27 457.25 165.74
           
Shareholders Funds 629.68 488.20 541.27 457.25 165.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 629.68 488.20 541.27 457.25 165.74
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 4.30 36.34 (85.64) (233.52) 79.80
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (13.38) (28.87) 89.04 260.15 (79.34)
Net Increase/Decrease In Cash (9.08) 7.47 3.40 26.63 0.46
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 37.0 27.9 34.6 38.8 45.2
PEG - Adjusted 5.3 2.3 34.6 0.8 n/a
Earnings per Share Growth - Adjusted 7% 12% 1% 47% -38%
Dividend Cover 1.13 1.09 1.00 1.00 0.68
Revenue per Share 6.25p 6.00p 10.06p 6.13p 3.63p
Pre-Tax Profit per Share 5.96p 5.60p 9.08p 5.32p 3.06p
Operating Margin 99.66% 97.06% 91.70% 87.65% 85.28%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.4% 3.3% 2.9% 2.6% 3.2%
Dividend per Share Growth 3.30% 2.25% 1.14% n/a n/a
Operating Cash Flow per Share 1.41p 11.39p (49.30p) (134.44p) 45.94p
Cash Incr/Decr per Share (2.98p) 2.34p 1.96p 15.33p 0.26p
Net Asset Value per Share (exc. Intangibles) 206.35p 153.01p 311.61p 263.24p 95.42p
Net Gearing 8.06% 6.51% 5.67% 5.26% 12.15%

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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