Fundamentals for Polar Capital Global Financials Trust ( pcft )
Current Price: 1.66
Market Cap: 504.67m
Price / Net Assets: 0.93
Internal Rate of Return: 13.23%
PE10 Ratio: 58.34
Dividend Yield: 2.68%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £17.47m | £10.64m | £6.3m | £12.06m | £11.7m | £8.92m | £8.08m | £7.32m | £10m |
| Revenue Growth | 64.19% | 68.89% | -47.76% | 3.08% | 31.17% | 10.40% | 10.38% | - | 20% |
| Profit / Loss | £14.29m | £8.36m | £4.65m | £9.92m | £9.56m | £7.19m | £6.55m | £5.77m | £8m |
| Profit Increase/Decrease | 70.93% | 79.78% | -53.13% | 3.77% | 32.96% | 9.77% | 13.52% | - | 23% |
| Profit / Sales Ratio | 81.80% | 78.57% | 73.81% | 82.26% | 81.71% | 80.61% | 81.06% | 78.83% | 91% |
| Earnings per Share | £0.04 | £0.04 | £0.03 | £0.05 | £0.05 | £0.04 | £0.04 | £0.03 | £0.04 |
| Total Debt | £64.44m | £52.79m | £23.10m | £17.73m | £15.46m | £20.91m | £12.20m | £10.64m | £27.16m |
| Net Assets | £541.27m | £457.25m | £165.74m | £301.17m | £280.98m | £227.29m | £193.66m | £190.41m | £294.72m |
| Debt / Asset Ratio | 10.64% | 10.35% | 12.23% | 5.56% | 5.22% | 8.42% | 5.93% | 5.29% | 5.29% |
| Dividend per Share | 4.45 | 4.40 | 4.40 | 4.40 | 4.15 | 3.55 | 3.23 | 3.10 | 3.96 |
| Dividend per Share Growth | 1.14% | 0% | 0% | 6.02% | 0% | 9.91% | 4.19% | 355.88% | 47.14% |
| Dividend Cover | 11x | 1x | 0.68x | 1.11x | 1.13x | 1.17x | 1.17x | 1.07x | 2.29x |
