Polar Capital Global Financials Trust Plc

Polar Capital Global Fin... (PCFT)

[ADVERT]
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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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

L^PCFT:Liabilities+EQL^PCFT:Assets

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%
Assets/Equity1.14 
Cash/Equity0.08 
(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/Sales12.66 
CFO/Attributable Profit17.15 
CFO/Assets0.42 
CFO/Debt3.45 
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)
0.04270.0521

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 
Debtors-to-Sales14.37%
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)
turnover9.76100.00%11.70100.00%12.06100.00%6.30100.00%m
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)
L^PCFT:Liabilities+EQL^PCFT:AssetsL^PCFT:Liabilities+EQL^PCFT:AssetsL^PCFT:Liabilities+EQL^PCFT:AssetsL^PCFT:Liabilities+EQL^PCFT:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
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
TOTAL306.49100%296.44100%318.90100%188.84100%m
LIABILITIES
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
TOTAL13.204.31%15.465.21%17.735.56%23.1012.23%m
EQUITY
ord cap, reserves ord cap, reserves293.2995.69%280.9894.79%301.1794.44%165.7487.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL293.2995.69%280.9894.79%301.1794.44%165.7487.77%m
OTHER
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