Polar Capital Global Financials Trust Plc

Polar Capital Global Fin... (PCFT)

Company name:Polar Capital Global Financials Trust Plc
EPIC:PCFTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B9XQT119
Market Segment:SSMMShare Type:DE
WWW Address:http://polarcapitalglobalfinancialstrust.com/Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 160.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.31] 159.50 161.00 162.00 162.00 160.00 409,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 292.47 182.23 0.04 3.01 4.40 53.32 2.74 171.50 - 102.00

Polar Capital Global Fin... Key Figures

(at previous day's close)
Market Cap.292.47m
Shares In Issue182.23m
Prev. Close161.00
PE Ratio53.32 
Dividend Yield2.74%
EPS - basic3.01p
Dividend PS4.40p
Dividend Cover0.68 
Cash Flow PS43.79p
Return On Equity (ROE)2.81%
Operating Margin84.31%
PEG Factor-1.39 
EPS Growth Rate-38.45%
Dividends PS Growth Rate-%
Net Debt22.96m
Gross Gearing12.23%
Quick Assets0.83m
Net Working Capital-22.27m
Intangibles / Fixed Assets-%
Turnover PS3.46p
Pre-Tax Profit PS2.92p
Retained Profit PS-1.29p
Cash PS0.08p
Net Cash PS-12.60p
Net Tangible Asset Value PS *90.96p
Net Asset Value PS90.96p
Spread1.50 (0.93%) 

Polar Capital Global Fin... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week165.00159.00
4 weeks169.00159.00
12 weeks169.50158.50
1 year171.50102.00

Share Price Chart (5 years)

Polar Capital Global Fin... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week161.00-0.50-0.31159.000.76161.55
4 weeks167.50-7.00-4.18159.000.56162.91
12 weeks168.00-7.50-4.46158.500.36163.82
26 weeks159.001.500.94154.000.48163.40
1 year105.0055.5052.86102.000.44152.83
3 years139.0021.5015.4777.200.40135.97
5 years105.7554.7551.7777.200.35135.50

Polar Capital Global Fin... Key Management Ratios

Polar Capital Global Fin... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.45 
PE Ratio53.32 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield2.74%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS55.03 
Price-to-Retained Profit PS-124.14 
Price-to-Cash Flow PS3.67 
Price-to-Sales PS46.39 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS2,089.08 
Net Working Capital PS-12.22 
Price Pct to Working Capital PS-13.13%
Earnings Yield1.88%
Average PE32.86 
Years in average5 
PE to PE average162.28%

Polar Capital Global Fin... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing12.16%
Net Gearing (excl. Intangibles)12.16%
Gross Gearing12.23%
Gross Gearing (excl. Intangibles)12.23%
Gearing Under 1 Year12.23%
Gearing Under 1 Year (excl. Intgbl)12.23%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.79%
Current Ratio0.04 
Quick Ratio (Acid Test)0.04 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets16.89%
(Solvency Ratios)
Enterprise Value292.33m
CFO/Attributable Profit17.15 
Total Debt/Equity Market Value0.08 
Total Debt/Sales3.66 
Total Debt/Pre-Tax Profit4.35 
Total Debt23.10m
Total Debt/Net Current Assets-1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Polar Capital Global Fin... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.21%
Return On Assets (ROA)1.83%
Net Profit Margin73.83%
Assets Turnover0.02 
Return On Equity (ROE)2.81%
Return On Investment (ROI)1.99%
Dividend Payout Ratio146.18%
Plowback Ratio-46.18%
Growth from Plowback Ratio-0.92%
Net Income Of Revenues-37.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales40.27 
Debt Collection Period52.46Days

Polar Capital Global Fin... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Jul 2021InterimGBX2.4001/12/202031/05/202105/08/202106/08/202131/08/2021-
20 Jan 2021InterimGBX2.0030/11/201930/11/202028/01/202129/01/202126/02/20214.40
30 Jun 2020InterimGBX2.4001/12/201931/05/202006/08/202007/08/202028/08/2020-
29 Jan 2020InterimGBX2.0030/11/201830/11/201906/02/202007/02/202028/02/20204.40
03 Jul 2019InterimGBX2.4001/12/201831/05/201901/08/201902/08/201930/08/2019-
23 Jan 2019FinalGBX1.9030/11/201730/11/201807/02/201908/02/201928/02/20194.15
04 Jul 2018InterimGBX2.2501/12/201731/05/201819/07/201820/07/201831/08/2018-
24 Jan 2018InterimGBX1.8030/11/201630/11/201708/02/201809/02/201828/02/20183.90
11 Jul 2017InterimGBX2.1001/12/201631/05/201720/07/201721/07/201731/08/2017-
02 Feb 2017FinalGBX1.6030/11/201530/11/201609/02/201710/02/201728/02/20173.55
08 Jul 2016InterimGBX1.9501/12/201531/05/201604/08/201605/08/201625/08/2016-
02 Feb 2016FinalGBX1.3830/11/201430/11/201511/02/201612/02/201629/02/20163.23
28 Jul 2015InterimGBX1.8501/12/201431/05/201506/08/201507/08/201527/08/2015-
03 Feb 2015FinalGBX1.3530/11/201330/11/201412/02/201513/02/201527/02/20153.10
24 Jul 2014InterimGBX1.7501/12/201331/05/201430/07/201401/08/201422/08/2014-
04 Mar 2014FinalGBX0.6830/11/201230/11/201312/03/201414/03/201431/03/20140.68

Polar Capital Global Fin... Fundamentals

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
pre tax profit8.7789.87%10.6591.02%10.8990.32%5.3284.31%m
attributable profit7.8280.14%9.5681.70%9.9282.30%4.6573.83%m
retained profit1.4514.88%1.3511.50%1.209.98%-2.36-37.37%m
eps - basic (p)4.29 4.71 4.89 3.01 
eps - diluted (p)4.29 4.71 4.89 3.01 
dividends per share3.90 4.15 4.40 4.40 

Polar Capital Global Fin... Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments298.3897.35%286.4296.62%313.6098.34%188.0199.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.880.29%1.650.56%1.120.35%0.690.36%m
cash & securities cash & securities7.232.36%8.362.82%4.181.31%0.140.07%m
creditors - short creditors - short13.204.31%15.465.21%17.735.56%23.1012.23%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves293.2995.69%280.9894.79%301.1794.44%165.7487.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic144.64 138.57 148.52 - 
NAV Diluted144.64 138.57 148.52 - 

Polar Capital Global Fin... Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF-19.274.344.6679.80m
Pre-Financing CF-19.274.344.6679.80m
Retained CF1.991.13-9.060.46m

Polar Capital Global Fin... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210923 16:10:24