Polar Cap Glbl Share Accounts

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

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Accounts

Polar Cap Glbl Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
Revenue	4.80	4.43	3.69	3.69	3.46
Operating Profit / Loss	3.55	3.25	2.61	2.61	2.24
Net Interest	-0.01	n/a	n/a	n/a	n/a
Pre Tax Profit	3.54	3.25	2.61	2.61	2.24
Post Tax Profit	2.94	2.72	2.19	2.19	1.77
Profit for the Period	2.94	2.72	2.19	2.19	1.77
Equity Holders of Parent Company	2.94	2.72	2.19	2.19	1.77
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	2.42p	2.24p	1.81p	1.81p	1.46p
Earnings per Share (Diluted)	2.42p	2.24p	1.81p	1.81p	1.46p
Earnings per Share (Adjusted)	2.42p	2.24p	1.81p	1.81p	1.46p
Continuing and Discontinued EPS
Earnings per Share (Basic)	2.42p	2.24p	1.81p	1.81p	1.46p
Earnings per Share (Diluted)	2.42p	2.24p	1.81p	1.81p	1.46p
Earnings per Share (Adjusted)	2.42p	2.24p	1.81p	1.81p	1.46p

Dividend per Share	2.20p	0.75p	2.00p	2.00p	2.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
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	458.25	434.42	408.56	434.47	342.40
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	458.25	434.42	408.56	434.47	342.40

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.51	0.23	2.30	0.23	3.08
Cash at Bank and in Hand	4.68	7.55	13.72	7.50	17.84
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.68	0.67	0.57	0.67	0.59
Total Current Assets	5.86	8.45	16.59	8.39	21.52

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	464.12	442.86	425.15	442.86	363.92

Current Liabilities
Borrowings	2.01	n/a	n/a	n/a	n/a
Other Current Liabilities	42.67	0.47	2.96	0.47	3.38
Total Current Liabilities	44.68	0.47	2.96	0.47	3.38

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a	36.47	37.56	35.40
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	0.25	37.56	n/a	n/a	n/a
Total Non-Current Liabilities	0.25	37.56	36.47	37.56	35.40

Net Assets	419.18	404.83	385.73	404.83	325.13

Capital and Reserves
Share Capital	31.04	31.04	31.04	31.04	31.04
Share Premium Account	80.69	80.69	80.69	80.69	80.69
Other Reserves	305.00	291.04	272.22	291.04	211.40
Retained Earnings	2.46	2.07	1.78	2.07	2.02
Shareholders Funds	419.18	404.83	385.73	404.83	325.13

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	419.18	404.83	385.73	404.83	325.13

	29-09-2023	29-09-2022	30-09-2021	29-09-2021	30-09-2020
Operating Margin	73.81%	73.46%	70.94%	70.94%	64.77%
Return on Capital Employed	n/a%	n/a%	n/a%	n/a%	n/a%
Dividend Cover	1.10	1.07	0.91	0.91	0.73
Dividend Yield	0.70	0.70	0.70	0.70	0.90
PE Ratio	131.80	140.60	159.10	159.10	159.60
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	-4.55%	n/a%	-4.76%	n/a%
Net Asset Value per Share	345.66p	333.83p	318.07p	333.83p	268.11p

Share	Price	Change
C4x Discry Hdgs (C4XD)	12.00	27.32%
Oracle Power (ORCP)	0.032	26.98%
Dillistone (DSG)	11.50	21.05%
Proteome (PRM)	4.15	18.23%
Darktrace (DARK)	602.00	16.44%

Share	Price	Change
Indus Gas (INDI)	7.50	-36.71%
R&Q Insurance (RQIH)	2.26	-11.95%
Redx Pharma (REDX)	9.00	-10%
Aukett Swanke (AUK)	1.40	-9.68%
Ukrproduct (UKR)	2.24	-9.68%

Share	Price	Volume
Cap-xx (CPX)	0.0855	396,386,385
88 Energy (88E)	0.1675	322,859,061
Mosman Oil Gas (MSMN)	0.018	270,486,300
Lloyds (LLOY)	52.30	196,219,976
Beacon Energy. (BCE)	0.0575	196,198,150