Polar Capital Holdings Plc

Polar Capital (POLR)

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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
Industry Sector:GENERAL FINANCIAL
 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

LSE:POLR:Liabilities+EQLSE:POLR:Assets

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%
Assets/Equity1.49 
Cash/Equity92.83 
(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/Sales0.28 
CFO/Attributable Profit1.05 
CFO/Assets0.24 
CFO/Debt0.74 
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)
0.15830.1331

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 
Debtors-to-Sales12.29%
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)
turnover73.77100.00%133.81100.00%177.51100.00%151.71100.00%m
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)
LSE:POLR:Liabilities+EQLSE:POLR:AssetsLSE:POLR:Liabilities+EQLSE:POLR:AssetsLSE:POLR:Liabilities+EQLSE:POLR:AssetsLSE:POLR:Liabilities+EQLSE:POLR:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL98.58100%128.91100%167.90100%172.98100%m
LIABILITIES
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
TOTAL27.8428.24%41.2531.99%58.2234.68%56.9032.90%m
EQUITY
ord cap, reserves ord cap, reserves70.7471.76%87.6768.01%109.6865.32%116.0867.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL70.7471.76%87.6768.01%109.6865.32%116.0867.10%m
OTHER
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

NameActivityTypeMnemonicCode
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