Chat about Polar Cap Gbl accounts information. See how Polar Cap Gbl is performing financially.

Polar Cap Gbl Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-11-202430-11-202330-11-202230-11-202130-11-2020
Revenue19.0719.1417.4710.646.30
Operating Profit / Loss19.0018.5816.029.335.38
Net Interest-0.80-0.72-0.25-0.09-0.06
Pre Tax Profit18.2017.8615.779.235.32
Post Tax Profit16.2115.8714.298.374.65
Profit for the Period16.2215.8714.298.364.65
Equity Holders of Parent Company16.2215.8714.298.364.65
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.31p4.97p4.45p4.42p3.01p
Earnings per Share (Diluted)5.31p4.97p4.45p4.42p3.01p
Earnings per Share (Adjusted)5.31p4.97p4.45p4.42p3.01p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.31p4.97p4.45p4.42p3.01p
Earnings per Share (Diluted)5.31p4.97p4.45p4.42p3.01p
Earnings per Share (Adjusted)5.31p4.97p4.45p4.42p3.01p
      
Dividend per Share4.70p4.55p4.45p4.40p4.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-11-202430-11-202330-11-202230-11-202130-11-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments659.94518.12572.75482.10188.01
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets659.94518.12572.75482.10188.01
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables22.878.421.980.960.42
Cash at Bank and in Hand28.1837.2629.7926.390.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.730.511.190.600.27
Total Current Assets51.7846.1932.9627.940.83
      
Other Assetsn/an/an/an/an/a
Total Assets711.72564.31605.71510.04188.84
      
Current Liabilities     
Borrowings78.930.00n/a50.4220.28
Other Current Liabilities2.716.823.780.661.54
Total Current Liabilities81.656.823.7851.0821.83
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a69.0360.51n/an/a
Provisionsn/an/an/a1.721.27
Other Non-Current Liabilities0.400.260.15n/an/a
Total Non-Current Liabilities0.4069.2960.661.721.27
      
Net Assets629.68488.20541.27457.25165.74
      
Capital and Reserves     
Share Capital16.5916.59n/a13.9710.14
Share Premium Account311.37311.37n/a219.1655.89
Other Reserves288.20148.88n/a215.9492.83
Retained Earnings13.5211.37n/a8.186.88
Shareholders Funds629.68488.20541.27457.25165.74
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity629.68488.20541.27457.25165.74
      
 30-11-202430-11-202330-11-202230-11-202130-11-2020
Operating Margin99.66%97.06%91.70%87.65%85.28%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.131.091.001.000.68
Dividend Yield2.403.302.902.603.20
PE Ratio36.9027.9034.7038.9045.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-3.19%-2.20%-1.12%n/a%
Net Asset Value per Share207.66p161.00p178.51p150.80p54.66p