Polar Capital Global Financials Trust Plc (PCFTL)

222.50p
   
  • Change Today:
    -0.010p
  • 52 Week High: 238.50
  • 52 Week Low: 201.50
  • Currency: UK Pounds
  • Shares Issued: 173.70m
  • Volume: 1
  • Market Cap: £386.48m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
Revenue 17.61 20.57 19.14 17.47 10.64
Operating Profit/(Loss) 15.86 19.00 18.58 16.02 9.33
Profit Before Tax 15.16 18.20 17.86 15.77 9.23
Profit After Tax 13.59 16.22 15.87 14.29 8.36
           
Earnings per Share - Basic 5.60p 5.31p 4.97p 4.45p 4.42p
Earnings per Share - Adjusted 5.60p 5.31p 4.97p 4.45p 4.42p
           
Dividend per Share 5.15p 4.70p 4.55p 4.45p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-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
  402.32 659.94 518.12 572.75 482.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13.66 28.18 37.26 29.79 26.39
Other Current Assets 0.56 0.73 0.51 1.19 0.60
  24.02 51.78 46.19 32.96 27.94
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 426.35 711.72 564.31 605.71 510.04
Current Liabilities          
Borrowings 40.42 78.93 n/a n/a 50.42
Other Current Liabilities 9.47 2.71 6.82 3.78 0.66
           
Current Liabilities 49.89 81.65 6.82 3.78 51.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 69.03 60.51 n/a
Other Non-Current Liabilities n/a n/a 0.26 0.15 n/a
Non-Current Liabilities 0.17 0.40 69.29 60.66 1.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.05 82.04 76.11 64.44 52.80
           
Net Assets 376.29 629.68 488.20 541.27 457.25
           
Shareholders Funds 376.29 629.68 488.20 541.27 457.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 376.29 629.68 488.20 541.27 457.25
Cash Flow 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Net Cash Flow From Operating Activities 333.86 4.30 36.34 (85.64) (233.52)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (348.78) (13.38) (28.87) 89.04 260.15
Net Increase/Decrease In Cash (14.93) (9.08) 7.47 3.40 26.63
Ratios - based on IFRS 30-Nov-25 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21
Continuing Operations          
PE Ratio - Adjusted 38.9 37.0 27.9 34.6 38.8
PEG - Adjusted 6.5 5.3 2.3 34.6 0.8
Earnings per Share Growth - Adjusted 6% 7% 12% 1% 47%
Dividend Cover 1.09 1.13 1.09 1.00 1.00
Revenue per Share 10.14p 11.84p 6.00p 10.06p 6.13p
Pre-Tax Profit per Share 8.73p 10.48p 5.60p 9.08p 5.32p
Operating Margin 90.07% 92.37% 97.06% 91.70% 87.65%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.4% 2.4% 3.3% 2.9% 2.6%
Dividend per Share Growth 9.57% 3.30% 2.25% 1.14% n/a
Operating Cash Flow per Share 192.20p 2.47p 11.39p (49.30p) (134.44p)
Cash Incr/Decr per Share (8.59p) (5.23p) 2.34p 1.96p 15.33p
Net Asset Value per Share (exc. Intangibles) 216.63p 362.51p 153.01p 311.61p 263.24p
Net Gearing 7.11% 8.06% 6.51% 5.67% 5.26%

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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