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:SSC5ISIN: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
 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

L^PCGH:Liabilities+EQL^PCGH:Assets

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%
Assets/Equity1.10 
Cash/Equity3.56 
(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/Sales-0.46 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.04 
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)
0.02630.0648

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 
Debtors-to-Sales38.97%
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)
turnover3.88100.00%4.21100.00%1.03100.00%3.69100.00%m
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)
L^PCGH:Liabilities+EQL^PCGH:AssetsL^PCGH:Liabilities+EQL^PCGH:AssetsL^PCGH:Liabilities+EQL^PCGH:AssetsL^PCGH:Liabilities+EQL^PCGH:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
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
TOTAL335.19100%333.78100%35.45100%425.15100%m
LIABILITIES
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
TOTAL38.9311.61%45.3413.58%35.4099.86%39.429.27%m
EQUITY
ord cap, reserves ord cap, reserves296.2688.39%288.4586.42%0.050.14%385.7390.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL296.2688.39%288.4586.42%0.050.14%385.7390.73%m
OTHER
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.
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P: V:gb D:20221208 03:34:37