Polar Capital Global Healthcare Trust Plc

Polar Capital Global Hea... (PCGH)

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Company name:Polar Capital Global Healthcare Trust Plc
EPIC:PCGHTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B6832P16
Market Segment:SSMMShare Type:DE
WWW Address:https://www.polarcapitalhealthcaretrust.com/default.aspxDescription:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 253.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-1.94] 252.00 254.00 254.00 255.00 253.00 209,890
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 309.00 122.14 0.01 2.09 2.10 121.05 0.83 258.00 - 163.00

Polar Capital Global Hea... Key Figures

(at previous day's close)
Market Cap.309.00m
Shares In Issue122.14m
Prev. Close258.00
PE Ratio121.05 
Dividend Yield0.83%
EPS - basic2.09p
Dividend PS2.10p
Dividend Cover1.00 
Cash Flow PS-1.05p
Return On Equity (ROE)0.89%
Operating Margin73.35%
PEG Factor-13.86 
EPS Growth Rate-8.73%
Dividends PS Growth Rate5.00%
Net Debt38.48m
Gross Gearing13.58%
Quick Assets24.79m
Net Working Capital13.83m
Intangibles / Fixed Assets-%
Turnover PS3.45p
Pre-Tax Profit PS2.53p
Retained Profit PS0.09p
Cash PS5.62p
Net Cash PS-3.36p
Net Tangible Asset Value PS *236.17p
Net Asset Value PS236.88p
Spread2.00 (0.79%) 

Polar Capital Global Hea... Balance Sheet

LSE:PCGH:Liabilities+EQLSE:PCGH:Assets

Share Price Performance

Sample Period HighLow
1 week258.00252.00
4 weeks258.00241.00
12 weeks258.00226.00
1 year258.00163.00

Share Price Chart (5 years)

Polar Capital Global Hea... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week256.00-3.00-1.17252.000.13255.17
4 weeks243.0010.004.12241.000.16250.92
12 weeks226.0027.0011.95226.000.35240.65
26 weeks253.50-0.50-0.20226.000.26239.80
1 year248.005.002.02163.000.25234.94
3 years208.0045.0021.63163.000.20220.34
5 years167.0086.0051.50151.500.16214.10

Polar Capital Global Hea... Key Management Ratios

Polar Capital Global Hea... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio121.05 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield0.83%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS100.07 
Price-to-Retained Profit PS2,809.11 
Price-to-Cash Flow PS-241.41 
Price-to-Sales PS73.40 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS45.03 
Net Working Capital PS11.32 
Price Pct to Working Capital PS22.35%
Earnings Yield0.83%
Average PE73.15 
Years in average5 
PE to PE average165.49%

Polar Capital Global Hea... Financial Ratios

(Leverage Ratios)
Debt Ratio10.65%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.11 
Net Gearing11.53%
Net Gearing (excl. Intangibles)11.53%
Gross Gearing13.58%
Gross Gearing (excl. Intangibles)13.58%
Gearing Under 1 Year3.29%
Gearing Under 1 Year (excl. Intgbl)3.29%
Assets/Equity1.16 
Cash/Equity2.38 
(Liquidity Ratios)
Net Working Capital to Total Assets4.14%
Current Ratio2.26 
Quick Ratio (Acid Test)2.26 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets27.68%
(Solvency Ratios)
Enterprise Value336.51m
CFO/Sales-0.30 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.15 
Total Debt/Sales10.77 
Total Debt/Pre-Tax Profit14.68 
Total Debt45.34m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0066-0.0171

Polar Capital Global Hea... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.96%
Return On Assets (ROA)0.76%
Net Profit Margin60.64%
Assets Turnover0.01 
Return On Equity (ROE)0.89%
Return On Investment (ROI)0.78%
Dividend Payout Ratio100.48%
Plowback Ratio-0.48%
Growth from Plowback Ratio-0.00%
Net Income Of Revenues2.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales79.45 
Debtors-to-Sales225.01%
Debt Collection Period821.29Days

Polar Capital Global Hea... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover6.36100.00%5.80100.00%3.88100.00%4.21100.00%m
pre tax profit5.8491.92%4.0269.31%3.2583.78%3.0973.35%m
attributable profit5.1681.20%3.3157.08%2.8172.50%2.5560.64%m
retained profit0.406.28%-0.49-8.36%0.369.23%0.112.61%m
eps - basic (p)4.28 2.74 2.29 2.09 
eps - diluted (p)4.28 2.74 2.29 2.09 
dividends per share4.05 3.40 2.00 2.10 

Polar Capital Global Hea... Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:PCGH:Liabilities+EQLSE:PCGH:AssetsLSE:PCGH:Liabilities+EQLSE:PCGH:AssetsLSE:PCGH:Liabilities+EQLSE:PCGH:AssetsLSE:PCGH:Liabilities+EQLSE:PCGH:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments246.3896.74%274.5296.40%320.3295.56%308.9992.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.940.37%9.403.30%1.020.30%17.935.37%m
cash & securities cash & securities7.372.89%0.860.30%13.854.13%6.862.06%m
TOTAL254.69100%284.77100%335.19100%333.78100%m
LIABILITIES
creditors - short creditors - short6.862.69%2.240.79%5.551.66%10.973.29%m
creditors - long creditors - long--%32.4011.38%33.379.96%34.3710.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.862.69%34.6412.17%38.9311.61%45.3413.58%m
EQUITY
ord cap, reserves ord cap, reserves247.8297.31%250.1387.83%296.2688.39%288.4586.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL247.8297.31%250.1387.83%296.2688.39%288.4586.42%m
OTHER
NAV Basic205.71 203.77 241.91 236.88 
NAV Diluted205.71 203.77 241.91 236.88 

Polar Capital Global Hea... Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF10.95-38.9914.30-1.28m
Pre-Financing CF10.95-38.9914.30-1.28m
Retained CF5.68-6.5311.31-5.28m

Polar Capital Global Hea... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210124 23:19:50