Polar Capital Holdings Plc

Polar Capital (POLR)

Company name:Polar Capital Holdings Plc
EPIC:POLRTrading Currency:GBX
Market Sector:AS50ISIN:GB00B1GCLT25
Market Segment:AMSMShare Type:DE
WWW Address:http://www.polarcapital.co.uk/Description:ORD 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 512.00 images.advfn.com/imagesnew/2/gb/up 4.0 [0.79] 508.00 510.00 504.00 512.00 504.00 70,026
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 504.35 98.51 0.16 43.50 33.00 11.77 6.45 608.00 - 282.00

Polar Capital Key Figures

(at previous day's close)
Market Cap.504.35m
Shares In Issue98.51m
Prev. Close508.00
PE Ratio11.77 
Dividend Yield6.45%
EPS - basic43.50p
Dividend PS33.00p
Dividend Cover1.32 
Cash Flow PS42.78p
Return On Equity (ROE)34.62%
Operating Margin33.54%
PEG Factor-0.48 
EPS Growth Rate-24.74%
Dividends PS Growth Rate-%
Net Debt-50.85m
Gross Gearing32.90%
Quick Assets166.71m
Net Working Capital115.71m
Intangibles / Fixed Assets-%
Turnover PS154.01p
Pre-Tax Profit PS51.65p
Retained Profit PS9.67p
Cash PS109.39p
Net Cash PS57.61p
Net Tangible Asset Value PS *117.84p
Net Asset Value PS117.84p
Spread2.00 (0.39%) 

Polar Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week524.00504.00
4 weeks550.00471.00
12 weeks560.00459.00
1 year608.00282.00

Share Price Chart (5 years)

Polar Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week520.00-8.00-1.54504.000.17513.37
4 weeks485.0027.005.57471.000.16521.08
12 weeks479.0033.006.89459.000.13518.11
26 weeks408.00104.0025.49361.000.16493.03
1 year520.00-8.00-1.54282.000.12491.51
3 years445.0067.0015.06282.000.09525.59
5 years387.50124.5032.13262.000.11460.28

Polar Capital Key Management Ratios

Polar Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.94 
PE Ratio11.77 
Tobin's Q Ratio 2.96 
Tobin's Q Ratio (excl. intangibles)2.96 
Dividend Yield6.45%
Market-to-Book Ratio4.34 
Price-to-Pre-Tax Profit PS9.91 
Price-to-Retained Profit PS52.93 
Price-to-Cash Flow PS11.97 
Price-to-Sales PS3.32 
Price-to-Net Tangible Asset Value PS4.34 
Price-to-Cash PS4.68 
Net Working Capital PS117.46 
Price Pct to Working Capital PS4.36%
Earnings Yield8.50%
Average PE13.73 
Years in average5 
PE to PE average85.74%

Polar Capital Financial Ratios

(Leverage Ratios)
Debt Ratio4.84%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-29.40%
Net Gearing (excl. Intangibles)-29.40%
Gross Gearing32.90%
Gross Gearing (excl. Intangibles)32.90%
Gearing Under 1 Year29.48%
Gearing Under 1 Year (excl. Intgbl)29.48%
(Liquidity Ratios)
Net Working Capital to Total Assets66.89%
Current Ratio3.27 
Quick Ratio (Acid Test)3.27 
Liquidity Ratio2.11 
Cash & Equiv/Current Assets64.64%
(Solvency Ratios)
Enterprise Value402.50m
CFO/Attributable Profit1.05 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit1.12 
Total Debt56.90m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.12%
5 yr Compound Earnings Growth15.44%
10 yr Compound Earnings Growth17.54%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Polar Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)41.71%
Return On Assets (ROA)23.58%
Net Profit Margin26.49%
Assets Turnover0.89 
Return On Equity (ROE)34.62%
Return On Investment (ROI)34.41%
Dividend Payout Ratio75.86%
Plowback Ratio24.14%
Growth from Plowback Ratio8.59%
Net Income Of Revenues6.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover37.96 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debt Collection Period44.87Days

Polar Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jun 2020InterimGBX25.0031/03/201931/03/202002/07/202003/07/202031/07/202033.00
25 Nov 2019InterimGBX8.0030/03/201930/09/201919/12/201920/12/201910/01/2020-
24 Jun 2019InterimGBX25.0031/03/201831/03/201904/07/201905/07/201926/07/201933.00
26 Nov 2018InterimGBX8.0030/03/201830/09/201820/12/201821/12/201811/01/2019-
25 Jun 2018InterimGBX22.0031/03/201731/03/201805/07/201806/07/201827/07/201828.00
12 Dec 2017InterimGBX6.0030/03/201730/09/201728/12/201729/12/201712/01/2018-
27 Jun 2017InterimGBX19.5031/03/201631/03/201706/07/201707/07/201721/07/201725.00
08 Dec 2016InterimGBX5.5030/03/201630/09/201629/12/201630/12/201613/01/2017-
24 Jun 2016InterimGBX19.5031/03/201531/03/201607/07/201608/07/201615/07/201625.00
11 Dec 2015InterimGBX5.5030/03/201530/09/201524/12/201529/12/201515/01/2016-
22 Jun 2015FinalGBX19.5031/03/201431/03/201502/07/201503/07/201517/07/201525.00
11 Dec 2014InterimGBX5.5030/03/201430/09/201429/12/201430/12/201416/01/2015-
20 Jun 2014FinalGBX21.0031/03/201331/03/201402/07/201404/07/201418/07/201425.00
04 Dec 2013InterimGBX4.0030/03/201330/09/201330/01/201403/01/201417/01/2014-
14 Jun 2013FinalGBX11.0031/03/201231/03/201310/07/201312/07/201309/08/201313.00
07 Dec 2012InterimGBX2.0030/03/201230/09/201202/01/201304/01/201318/01/2013-
13 Jun 2012FinalGBX7.5031/03/201131/03/201211/07/201213/07/201206/08/20129.00
09 Dec 2011InterimGBX1.5030/03/201130/09/201104/01/201206/01/201220/01/2012-
14 Jun 2011FinalGBX6.0031/03/201031/03/201113/07/201115/07/201105/08/20117.50
10 Dec 2010InterimGBX1.5030/03/201030/09/201005/01/201107/01/201121/01/2011-
25 Feb 2010FinalGBX3.5031/03/200931/03/201003/03/201005/03/201031/03/20104.50
11 Dec 2009InterimGBX1.0030/03/200930/09/200930/12/200904/01/201020/01/2010-
07 Jul 2009FinalGBX3.5031/03/200831/03/200915/07/200917/07/200907/08/20094.50
12 Dec 2008InterimGBX1.0030/03/200830/09/200824/12/200830/12/200820/01/2009-
04 Jul 2008FinalGBX7.0031/03/200731/03/200816/07/200818/07/200808/08/20088.50
11 Dec 2007InterimGBX1.5030/03/200730/09/200719/12/200721/12/200719/01/2008-
27 Jun 2007FinalGBX5.5031/03/200631/03/200704/07/200706/07/200703/08/20077.75
25 Jun 2007InterimGBX2.2530/03/200630/09/2006----

Polar Capital Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit20.4427.71%41.2830.85%64.0836.10%50.8833.54%m
attributable profit16.0421.75%32.8024.51%52.3929.51%40.1926.49%m
retained profit-6.51-8.82%9.877.37%25.1114.14%9.536.28%m
eps - basic (p)17.80 36.40 57.80 43.50 
eps - diluted (p)17.00 34.70 53.60 41.30 
dividends per share25.00 28.00 33.00 33.00 

Polar Capital Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets2.402.44%1.971.53%1.721.03%6.273.63%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other24.0524.40%22.2617.27%35.1320.92%40.9823.69%m
stocks stocks--%--%--%--%m
debtors debtors13.5913.78%16.7312.98%19.3211.51%17.9810.39%m
cash & securities cash & securities58.5459.38%87.9568.22%111.7366.55%107.7562.29%m
creditors - short creditors - short25.1325.49%38.0029.48%56.3333.55%51.0029.48%m
creditors - long creditors - long2.712.75%3.242.51%1.891.12%5.903.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves70.7471.76%87.6768.01%109.6865.32%116.0867.10%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Polar Capital Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF9.7851.4174.6742.14m
Pre-Financing CF36.9958.1261.1036.51m
Retained CF9.9529.5524.15-4.11m

Polar Capital Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201030 02:33:00