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Polar Cap Gbl Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 19.14 | 17.47 | 10.64 | 6.30 | 12.06 |
| Operating Profit / Loss | 18.58 | 16.02 | 9.33 | 5.38 | 10.95 |
| Net Interest | -0.72 | -0.25 | -0.09 | -0.06 | -0.06 |
| Pre Tax Profit | 17.86 | 15.77 | 9.23 | 5.32 | 10.89 |
| Post Tax Profit | 15.87 | 14.29 | 8.37 | 4.65 | 9.92 |
| Profit for the Period | 15.87 | 14.29 | 8.36 | 4.65 | 9.92 |
| Equity Holders of Parent Company | 15.87 | 14.29 | 8.36 | 4.65 | 9.92 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Earnings per Share (Diluted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Earnings per Share (Adjusted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Earnings per Share (Diluted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Earnings per Share (Adjusted) | 4.97p | 4.45p | 4.42p | 3.01p | 4.89p |
| Dividend per Share | 4.55p | 4.45p | 4.40p | 4.40p | 4.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 518.12 | 572.75 | 482.10 | 188.01 | 313.61 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 518.12 | 572.75 | 482.10 | 188.01 | 313.61 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.93 | 1.98 | 0.96 | 0.42 | 0.81 |
| Cash at Bank and in Hand | 37.26 | 29.79 | 26.39 | 0.14 | 4.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.99 | 1.19 | 0.60 | 0.27 | 0.32 |
| Total Current Assets | 46.19 | 32.96 | 27.94 | 0.83 | 5.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 564.31 | 605.71 | 510.04 | 188.84 | 318.90 |
| Current Liabilities | |||||
| Borrowings | 0.00 | n/a | 50.42 | 20.28 | 14.88 |
| Other Current Liabilities | 6.82 | 3.78 | 0.66 | 1.54 | 2.86 |
| Total Current Liabilities | 6.82 | 3.78 | 51.08 | 21.83 | 17.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 69.03 | 60.51 | n/a | n/a | n/a |
| Provisions | n/a | n/a | 1.72 | 1.27 | n/a |
| Other Non-Current Liabilities | 0.26 | 0.15 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 69.29 | 60.66 | 1.72 | 1.27 | n/a |
| Net Assets | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 13.97 | 10.14 | 10.14 |
| Share Premium Account | n/a | n/a | 219.16 | 55.89 | 55.85 |
| Other Reserves | n/a | n/a | 215.94 | 92.83 | 225.94 |
| Retained Earnings | n/a | n/a | 8.18 | 6.88 | 9.24 |
| Shareholders Funds | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 488.20 | 541.27 | 457.25 | 165.74 | 301.17 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 97.06% | 91.70% | 87.65% | 85.28% | 90.82% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.09 | 1.00 | 1.00 | 0.68 | 1.11 |
| Dividend Yield | 3.30 | 2.90 | 2.60 | 3.20 | 3.10 |
| PE Ratio | 27.90 | 34.70 | 38.90 | 45.30 | 29.40 |
| PEG | n/a | n/a | n/a | n/a | 0.50 |
| Dividend per Share Growth | n/a% | -2.20% | -1.12% | n/a% | n/a% |
| Net Asset Value per Share | 159.27p | 176.58p | 149.17p | 54.07p | 98.25p |