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Polar Capital Holdings

POLR 510p 18.0  3.7%
4:52pm 3.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 5th Jul, paid: 27th Jul more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +7.6%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2018, Polar Capital Holdings plc revenues increased 82% to £137.2M. Net income increased from £16M to £32.8M. Revenues reflect Ireland segment increase of 97% to £108.2M, United Kingdom segment increase of 32% to £17.5M. Dividend per share increased from £0.25 to £0.28. Basic Earnings per Share excluding Extraordinary Items increased from £0.18 to £0.36. more »

Health Trend
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  Earnings Manipulation Risk
Magic Formula Score
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Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2019
31st Mar 2020

Price Target: 6.86
(+39.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
5 brokers Broker Consensus Trend
Broker Recommendations for Polar Capital Holdings
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 3 2

Named Brokers and Analysts
Canaccord Genuity Justin Bates , Panmure Gordon , Numis Securities James Hamilton , Peel Hunt Stuart Duncan , Keefe, Bruyette & Woods Europe Martin Williams , Shore Capital Stockbrokers Paul McGinnis , Cantor Fitzgerald Europe Keith Baird ,

Profile Summary

Polar Capital Holdings plc is an investment management company. The Company is engaged in the provision of investment management and advisory services. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. The Company offers fundamental funds diversified by asset class, geographical, sectoral specialization, strategy and structure. Its subsidiaries include Polar Capital Partners Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital Limited Liability Partnership and Polar Capital European Income Fund.

Directors: Gavin Rochussen (CEO) , John Mansell (FID) , Neil Taylor (SEC) , Thomas Bartlam (NEC) , Brian Ashford-Russell (NED) , Jamie Cayzer-Colvin (NED) , Alexa Coates (NED) 47, Quintin Price (NED) 57,

No. of Employees: 120 No. of Shareholders: n/a


Last Annual March 31st, 2018
Last Interim March 31st, 2018
Incorporated June 15, 2001
Public Since February 6, 2007
Shares in Issue 94,154,575
Free Float 61.1m (64.9%)
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

POLR Share Price Performance POLRQuote
510p
18.0  3.7%
Traded 4:52pm · Minimum 15 min delayed · NMS: 3.00k

Latest POLR News Announcements (delayed)

Upcoming POLR Events
Monday 26th November, 2018
Half Year 2019 Polar Capital Holdings PLC Earnings Release
Monday 26th November, 2018
Half Year 2019 Polar Capital Holdings PLC Earnings Presentation

Recent ↓
Thursday 5th July, 2018
Dividend For POLR.L
Thursday 28th December, 2017
Dividend For POLR
Thursday 6th July, 2017
Dividend For POLR
Wednesday 31st May, 2017
Polar Capital Holdings PLC Ordinary Shareholders Meeting
Thursday 29th December, 2016
Dividend For POLR
Thursday 7th July, 2016
Dividend For POLR.L
Thursday 31st March, 2016
Polar Capital Holdings PLC Secondary Public Offering Filing
Thursday 24th December, 2015
Dividend For POLR.L
Friday 11th December, 2015
Interim 2016 Polar Capital Holdings PLC Earnings Release
Wednesday 29th July, 2015 (estimate)
Polar Capital Holdings PLC Annual Shareholders Meeting
Thursday 2nd July, 2015
Dividend For POLR.L
Monday 29th December, 2014
Dividend For POLR.L
Friday 5th December, 2014 (estimate)
Interim 2014- 2015 Polar Capital Holdings PLC Earnings Release
Monday 28th July, 2014
Polar Capital Holdings PLC Annual Shareholders Meeting
Wednesday 2nd July, 2014
Dividend For POLR.L
Friday 20th June, 2014
Preliminary 2013-2014 Polar Capital Holdings PLC Earnings Presentation (London)
Friday 20th June, 2014
Preliminary 2013-2014 Polar Capital Holdings PLC Earnings Release


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