Polar Capital Global Healthcare Trust Plc

Polar Capital Global Hea... (PCGH)

Company name:Polar Capital Global Healthcare Trust Plc
EPIC:PCGHTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B6832P16
Market Segment:SSMMShare Type:DE
WWW Address:https://www.polarcapitalhealthcaretrust.com/default.aspxDescription:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 324.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-1.22] 326.00 327.00 329.00 329.00 326.00 208,739
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 395.72 122.14 0.03 1.81 2.00 179.01 0.62 335.00 - 264.00

Polar Capital Global Hea... Key Figures

(at previous day's close)
Market Cap.395.72m
Shares In Issue122.14m
Prev. Close328.00
PE Ratio179.01 
Dividend Yield0.62%
EPS - basic1.81p
Dividend PS2.00p
Dividend Cover0.91 
Cash Flow PS-1.39p
Return On Equity (ROE)0.57%
Operating Margin70.94%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt25.71m
Gross Gearing9.27%
Quick Assets16.59m
Net Working Capital13.63m
Intangibles / Fixed Assets-%
Turnover PS3.02p
Pre-Tax Profit PS2.14p
Retained Profit PS-0.19p
Cash PS11.23p
Net Cash PS8.81p
Net Tangible Asset Value PS *315.82p
Net Asset Value PS315.82p
Spread1.00 (0.31%) 

Polar Capital Global Hea... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week335.00325.00
4 weeks335.00318.00
12 weeks335.00307.00
1 year335.00264.00

Share Price Chart (5 years)

Polar Capital Global Hea... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week332.00-8.00-2.41325.000.29330.25
4 weeks320.004.001.25318.000.26327.91
12 weeks314.0010.003.18307.000.24321.02
26 weeks312.0012.003.85289.000.20318.34
1 year294.0030.0010.20264.000.18306.91
3 years228.5095.5041.79163.000.20263.82
5 years200.25123.7561.80163.000.19243.46

Polar Capital Global Hea... Key Management Ratios

Polar Capital Global Hea... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio179.01 
Tobin's Q Ratio 1.72 
Tobin's Q Ratio (excl. intangibles)1.72 
Dividend Yield0.62%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS151.38 
Price-to-Retained Profit PS-1,698.36 
Price-to-Cash Flow PS-232.91 
Price-to-Sales PS107.39 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS28.85 
Net Working Capital PS11.16 
Price Pct to Working Capital PS29.02%
Earnings Yield0.56%
Average PE108.27 
Years in average4 
PE to PE average165.34%

Polar Capital Global Hea... Financial Ratios

(Leverage Ratios)
Debt Ratio8.64%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.09 
Net Gearing6.05%
Net Gearing (excl. Intangibles)6.05%
Gross Gearing9.27%
Gross Gearing (excl. Intangibles)9.27%
Gearing Under 1 Year0.70%
Gearing Under 1 Year (excl. Intgbl)0.70%
(Liquidity Ratios)
Net Working Capital to Total Assets3.21%
Current Ratio5.61 
Quick Ratio (Acid Test)5.61 
Liquidity Ratio4.64 
Cash & Equiv/Current Assets82.69%
(Solvency Ratios)
Enterprise Value418.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales10.70 
Total Debt/Pre-Tax Profit15.08 
Total Debt39.42m
Total Debt/Net Current Assets2.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Polar Capital Global Hea... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.62%
Return On Assets (ROA)0.95%
Net Profit Margin59.51%
Assets Turnover0.02 
Return On Equity (ROE)0.57%
Return On Investment (ROI)0.96%
Dividend Payout Ratio110.50%
Plowback Ratio-10.50%
Growth from Plowback Ratio-0.12%
Net Income Of Revenues-6.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales62.50 
Debt Collection Period142.24Days

Polar Capital Global Hea... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jul 2022InterimGBX1.0030/09/202130/09/202204/08/202205/08/202231/08/2022-
16 Dec 2021InterimGBX1.0030/09/202030/09/202103/02/202204/02/202228/02/20222.00
15 Jul 2021InterimGBX1.0030/09/202030/09/202105/08/202106/08/202131/08/2021-
15 Dec 2020InterimGBX1.0030/09/201930/09/202004/02/202105/02/202126/02/20212.00
22 Jul 2020InterimGBX1.0030/09/201930/09/202006/08/202007/08/202028/08/2020-
19 Dec 2019InterimGBX1.1030/09/201830/09/201906/02/202007/02/202028/02/20202.10
23 Jul 2019InterimGBX1.0030/09/201830/09/201901/08/201902/08/201930/08/2019-
19 Dec 2018FinalGBX1.0030/09/201730/09/201807/02/201908/02/201928/02/20192.00
17 Jul 2018InterimGBX1.0030/09/201730/09/201826/07/201827/07/201831/08/2018-
20 Dec 2017FinalGBX1.0030/09/201630/09/201701/02/201802/02/201828/02/20183.40
05 May 2017InterimGBX1.6530/09/201630/09/201718/05/201719/05/201709/06/2017-
31 Jan 2017InterimGBX0.7530/09/201630/09/201709/02/201710/02/201728/02/2017-
27 Oct 2016FinalGBX0.7530/09/201530/09/201603/11/201604/11/201630/11/20164.05
21 Jul 2016InterimGBX2.0030/09/201530/09/201628/07/201629/07/201631/08/2016-
10 May 2016InterimGBX0.6530/09/201530/09/201619/05/201620/05/201603/06/2016-
27 Jan 2016InterimGBX0.6530/09/201530/09/201604/02/201605/02/201629/02/2016-
27 Oct 2015FinalGBX0.6530/09/201430/09/201505/11/201506/11/201527/11/20153.65
27 Jul 2015InterimGBX1.8030/09/201430/09/201506/08/201507/08/201528/08/2015-
11 May 2015InterimGBX0.6030/09/201430/09/201514/05/201515/05/201529/05/2015-
23 Jan 2015InterimGBX0.6030/09/201430/09/201505/02/201506/02/201527/02/2015-
30 Oct 2014FinalGBX0.6030/09/201330/09/201413/11/201414/11/201428/11/20143.50
31 Jul 2014InterimGBX1.8030/09/201330/09/201413/08/201415/08/201429/08/2014-
08 May 2014InterimGBX0.5530/09/201330/09/201414/05/201416/05/201430/05/2014-
28 Jan 2014InterimGBX0.5530/09/201330/09/201419/02/201421/02/201407/03/2014-
31 Oct 2013FinalGBX0.5530/09/201230/09/201306/11/201308/11/201329/11/20133.35
01 Aug 2013InterimGBX1.8030/09/201230/09/201307/08/201309/08/201330/08/2013-
09 May 2013InterimGBX0.5030/09/201230/09/201315/05/201317/05/201331/05/2013-
23 Jan 2013InterimGBX0.5030/09/201230/09/201306/02/201308/02/201328/02/2013-
31 Oct 2012FinalGBX0.5030/09/201130/09/201207/11/201209/11/201230/11/20123.22
01 Aug 2012InterimGBX1.8030/09/201130/09/201215/08/201217/08/201231/08/2012-
09 May 2012InterimGBX0.4630/09/201130/09/201216/05/201218/05/201231/05/2012-
26 Jan 2012InterimGBX0.4630/09/201130/09/201208/02/201210/02/201229/02/2012-
26 Oct 2011FinalGBX0.4630/09/201030/09/201102/11/201104/11/201130/11/20113.06
03 May 2011InterimGBX0.4030/09/201030/09/201111/05/201113/05/201131/05/2011-
19 Jan 2011InterimGBX0.4030/09/201030/09/201109/02/201111/02/201128/02/2012-
26 Oct 2010InterimGBX0.4030/09/201030/09/201103/11/201005/11/201030/11/2010-

Polar Capital Global Hea... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit3.2583.78%3.0973.35%-1.03-100.00%2.6170.94%m
attributable profit2.8172.50%2.5560.64%-1.03-100.00%2.1959.51%m
retained profit0.369.23%0.112.61%-3.58-346.80%-0.23-6.32%m
eps - basic (p)2.29 2.09 - 1.81 
eps - diluted (p)2.29 2.09 - 1.81 
dividends per share2.00 2.10 2.00 2.00 

Polar Capital Global Hea... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments320.3295.56%308.9992.57%35.4099.86%408.5696.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.020.30%17.935.37%--%2.870.68%m
cash & securities cash & securities13.854.13%6.862.06%0.050.14%13.723.23%m
creditors - short creditors - short5.551.66%10.973.29%--%2.960.70%m
creditors - long creditors - long33.379.96%34.3710.30%35.4099.86%36.478.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves296.2688.39%288.4586.42%0.050.14%385.7390.73%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic241.91 236.88 - - 
NAV Diluted241.91 236.88 - - 

Polar Capital Global Hea... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF14.30-1.281.03-1.70m
Pre-Financing CF14.30-1.281.03-1.70m
Retained CF11.31-5.28--4.13m

Polar Capital Global Hea... Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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P: V:gb D:20221208 03:34:37