Polar Capital Technology Trust Plc

Polar Capital Technology (PCT)

Company name:Polar Capital Technology Trust Plc
EPIC:PCTTrading Currency:GBX
Market Sector:F25FISIN:GB0004220025
Market Segment:STMMShare Type:DE
WWW Address:http://www.polarcapitaltechnologytrust.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,500.00 images.advfn.com/imagesnew/2/gb/up 10.0 [0.67] 1,490.00 1,494.00 1,482.00 1,500.00 1,476.00 398,478
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,005.88 133.73 0.92 -4.73 - - - 1,514.00 - 1,066.00

Polar Capital Technology Key Figures

(at previous day's close)
Market Cap.2,005.88m
Shares In Issue133.73m
Prev. Close1,490.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS54.05p
Return On Equity (ROE)-0.33%
Operating Margin-34.44%
PEG Factor- 
EPS Growth Rate-2.38%
Dividends PS Growth Rate-%
Net Debt-95.69m
Gross Gearing4.86%
Quick Assets231.11m
Net Working Capital185.94m
Intangibles / Fixed Assets-%
Turnover PS9.77p
Pre-Tax Profit PS-3.37p
Retained Profit PS-4.73p
Cash PS145.48p
Net Cash PS111.71p
Net Tangible Asset Value PS *1,447.48p
Net Asset Value PS1,447.48p
Spread4.00 (0.27%) 

Polar Capital Technology Balance Sheet

LSE:PCT:Liabilities+EQLSE:PCT:Assets

Share Price Performance

Sample Period HighLow
1 week1,500.001,458.00
4 weeks1,514.001,454.00
12 weeks1,514.001,342.00
1 year1,514.001,066.00

Share Price Chart (5 years)

Polar Capital Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,476.0024.001.631,458.000.201,477.47
4 weeks1,476.0024.001.631,454.000.161,485.25
12 weeks1,410.0090.006.381,342.000.151,437.77
26 weeks1,316.00184.0013.981,294.000.171,412.06
1 year1,196.00304.0025.421,066.000.171,331.84
3 years815.00685.0084.05806.500.171,182.88
5 years554.50945.50170.51487.400.16979.35

Polar Capital Technology Key Management Ratios

Polar Capital Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio- 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.10 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-445.65 
Price-to-Retained Profit PS-316.98 
Price-to-Cash Flow PS27.75 
Price-to-Sales PS153.47 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS10.31 
Net Working Capital PS139.05 
Price Pct to Working Capital PS10.79%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Polar Capital Technology Financial Ratios

(Leverage Ratios)
Debt Ratio2.70%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.03 
Net Gearing-4.70%
Net Gearing (excl. Intangibles)-4.70%
Gross Gearing4.86%
Gross Gearing (excl. Intangibles)4.86%
Gearing Under 1 Year2.22%
Gearing Under 1 Year (excl. Intgbl)2.22%
Assets/Equity1.05 
Cash/Equity10.05 
(Liquidity Ratios)
Net Working Capital to Total Assets9.14%
Current Ratio5.12 
Quick Ratio (Acid Test)5.12 
Liquidity Ratio4.31 
Cash & Equiv/Current Assets84.18%
(Solvency Ratios)
Enterprise Value1,865.02m
CFO/Sales5.53 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.73 
Total Debt/Equity Market Value0.05 
Total Debt/Sales7.56 
Total Debt/Pre-Tax Profit-21.96 
Total Debt98.85m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.92410.3303

Polar Capital Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.23%
Return On Assets (ROA)-0.35%
Net Profit Margin-48.42%
Assets Turnover0.01 
Return On Equity (ROE)-0.33%
Return On Investment (ROI)-0.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-48.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales139.21 
Debtors-to-Sales176.83%
Debt Collection Period645.42Days

Polar Capital Technology Dividends

Sorry No Data Available

Polar Capital Technology Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover6.62100.00%8.73100.00%10.23100.00%13.07100.00%m
pre tax profit-2.06-31.06%-2.73-31.24%-4.72-46.09%-4.50-34.44%m
attributable profit-2.50-37.78%-3.95-45.21%-6.15-60.14%-6.33-48.42%m
retained profit-2.50-37.78%-3.95-45.21%-6.15-60.14%-6.33-48.42%m
eps - basic (p)-2.33 -2.98 -4.62 -4.73 
eps - diluted (p)-2.33 -2.98 -4.62 -4.73 
dividends per share- - - - 

Polar Capital Technology Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:PCT:Liabilities+EQLSE:PCT:AssetsLSE:PCT:Liabilities+EQLSE:PCT:AssetsLSE:PCT:Liabilities+EQLSE:PCT:AssetsLSE:PCT:Liabilities+EQLSE:PCT:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments767.0190.21%1,220.7893.53%1,493.7093.09%1,803.3988.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.911.52%20.881.60%9.660.60%36.561.80%m
cash & securities cash & securities70.338.27%63.604.87%101.166.30%194.549.56%m
TOTAL850.25100%1,305.26100%1,604.52100%2,034.50100%m
LIABILITIES
creditors - short creditors - short48.945.76%52.744.04%52.913.30%45.172.22%m
creditors - long creditors - long--%--%--%53.692.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.945.76%52.744.04%52.913.30%98.854.86%m
EQUITY
ord cap, reserves ord cap, reserves801.3194.24%1,252.5395.96%1,551.6196.70%1,935.6595.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL801.3194.24%1,252.5395.96%1,551.6196.70%1,935.6595.14%m
OTHER
NAV Basic- 945.39 - - 
NAV Diluted- 945.39 - - 

Polar Capital Technology Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF15.44-18.5027.3272.28m
Pre-Financing CF15.44-18.5027.3272.28m
Retained CF32.42-16.6841.8489.05m

Polar Capital Technology Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191214 17:53:05