Details for (PCT) / Market data / Selftrade

POLAR CAP.

(PCT GB0004220025 GBX)

Value 362.700

Change Today 0.00

Updated18/05 16:35

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	3224867
Registered Address	4 Matthew Parker Street London SW1H 9NP
Head Office	SW1H 9NP
Phone Number	+44 (0) 207 2272700
Fax Number
Website	http://www.polarcapitaltechnologytrust.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	POLAR CAP.
First Day Traded	08/07/2005
Industrial Sector	Equity Inv Instruments
Number of shares	127m

Key People

Rupert Montagu	Non Executive Director

Major Shareholders

Brewin Dolphin Ltd.	5.65%
Lazard Asset Management LLC	4.94%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3.19	3.82	3.72	2.70	37.59
Total Investment Income	0	0	0	0	34.31
Interest Income	3.19	3.82	3.72	2.70	3.59
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	-0.30
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	5.03	4.84	2.91	4.44	9.37
Total Interest Expense	0.49	0.48	0.68	0.55	0.83
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	4.54	4.36	2.23	3.89	8.54
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	0	0
Operating Income	-1.84	-1.02	0.81	-1.73	28.22
Non-Operating Income (Expense)	0	0	0	0	40.31
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	0	0	0	40.31
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	-1.84	-1.02	0.81	-1.73	68.53
Income Taxes	0.22	0.33	0.25	0.22	0.45
Income Tax - Current - Domestic	0	0	0	0	0
Income Tax - Current - Foreign	0.22	0.33	0.25	0.22	0.45
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-2.06	-1.35	0.57	-1.95	68.09
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-2.06	-1.35	0.57	-1.95	68.09
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	-2.06	-1.35	0.57	-1.95	68.09
Operational EPS	-1.47	-0.99	0.44	-1.54	53.77
EPS (basic)	-1.47	-0.99	0.44	-1.54	53.77
EPS (diluted)	-1.47	-0.99	0.00	-1.54	53.77

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	22.06	38.84	33.73	42.07	45.81
Cash Only	22.06	38.84	33.73	42.07	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	5.27	11.70	6.62	6.53	9.26
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	352.21	285.57	267.85	386.03	458.09
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0.56	0.23	0.53	0.17	0.39
Other Assets	0.56	0.23	0.53	0.17	0.39
Intangible Assets	0	0	0	0	0
Total Assets	380.09	336.35	308.72	434.81	513.55
Total Customer Deposits	0	0	0	0	0
Total Debt	37.70	24.20	27.51	27.87	28.98
ST Debt & Curr. Portion LT Debt	37.70	4.83	0	27.87	28.98
Short Term Debt	37.70	0	0	27.87	28.98
Current Portion of Long Term Debt	0	4.83	0	0	0
Long-Term Debt	0	19.37	27.51	0	0
LT Debt excl. Capitalized Leases	0	19.37	27.51	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	6.90	11.72	7.04	8.31	15.86
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	6.90	11.72	7.04	8.31	15.86
Deferred Income	0	0	0	0	0
Total Liabilities	44.60	35.92	34.55	36.18	44.84
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	335.50	300.43	274.18	398.63	468.72
Common Stock Par/Carry Value	35.00	33.13	31.62	31.62	31.78
Additional Paid-In Capital/Capital Surplus	117.90	117.90	117.90	117.90	119.50
Retained Earnings	-59.06	-60.41	-59.84	-61.80	-64.69
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	20.87	9.93	-7.62	84.02	91.46
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	220.78	199.87	192.11	226.88	290.66
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	335.50	300.43	274.18	398.63	468.72
Liabilities & Shareholders' Equity	380.09	336.35	308.72	434.81	513.55

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-13.48	-14.75	-16.46	6.03	69.31
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-7.80	-1.29	0.27	1.93	4.15
Receivables	-1.49	-6.06	5.00	0.66	-3.40
Inventories	0	0	0	0	0
Accounts Payable	-6.31	4.77	-4.73	1.27	7.56
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-21.29	-16.03	-16.19	7.96	73.46
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	0	66.64	17.72	0	-72.37
Purchase of Investments	0	0	0	0	-72.37
Sale/Maturity of Investments	0	66.64	17.72	0	0
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	0	66.64	17.72	0	-72.37
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	0	-15.28	-8.96	0.01	2.00
Repurchase of Common & Preferred Stk.	0	-15.28	-8.96	0	0
Sale of Common & Preferred Stock	0	0	0	0.01	2.00
Proceeds from Stock Options	0	0	0	0.01	2.00
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	-17.19	-5.27	0	0.50
Change in Current Debt	0	0	0	0	0.50
Change in Long-Term Debt	0	-17.19	-5.27	0	0
Issuance of Long-Term Debt	40.65	21.34	0	0	0
Reduction in Long-Term Debt	-40.65	-38.53	-5.27	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	0	-32.47	-14.23	0.01	2.50
Exchange Rate Effect	1.29	-1.35	7.58	0.37	-0.16
Miscellaneous Funds	0.00	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	-19.99	16.78	-5.11	8.34	3.44
Free Cash Flow	-21.29	-16.03	-16.19	7.96	73.46

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Valuation
Market Capitalisation	319.18	252.76	231.49	388.10	474.76
Price/Earnings	0.00	0.00	415.91	0.00	6.95
Price/Sales	100.09	68.47	64.00	143.53	12.58
Price/Book Value	0.95	0.84	0.84	0.97	1.01
Price/Cash Flow	0	0	0	48.75	6.44
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	104.99	64.63	62.33	138.27	12.13
Total Debt/Enterprise Value	0.11	0.10	0.12	0.07	0.06
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	-1.47	-0.99	0.44	-1.54	53.77
EPS (diluted) as stated	-1.47	-0.99	0.00	-1.54	53.77
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	-57.57	-26.76	21.83	-64.09	75.08
Pretax Margin (%)	-57.57	-26.76	21.83	-64.09	182.31
Net Margin (%)	-64.53	-35.49	15.22	-72.23	181.13
Return on Assets (%)	-0.52	-0.38	0.18	-0.53	14.36
Return on Equity (%)	-0.59	-0.43	0.20	-0.58	15.70
Return on Avg. Total Capital (%)	-0.53	-0.39	0.18	-0.54	14.73
Return on Avg. Invested Capital (%)	-0.57	-0.41	0.18	-0.56	15.70
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	0.83	0.45	0.41	0.41	4.76
Days of Sales Outstanding (DSO) (%)	440.37	811.90	898.76	887.53	76.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.01	0.01	0.01	0.01	0.08
Capital Structure
Debt-to-Total Equity (%)	11.24	8.06	10.03	6.99	6.18
Debt-to-Total Capital (%)	10.10	7.46	9.12	6.53	5.82
Debt-to-Total Assets (%)	9.92	7.20	8.91	6.41	5.64
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,263.85	-0.07%
FTSE 250	10,415.32	-0.16%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,874.21	-0.41%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	76.85	+2.06%
VODAFONE GRP.	165.15	+0.52%
ICAP	339.90	+0.44%
BSKYB	688.50	+0.44%
CRODA INTL.	2,103.00	+0.43%

Name	Latest	Var
POLYMETAL INTL	769.50	-3.69%
RANDGOLD RES.	4,837.00	-1.16%
CARNIVAL	1,950.00	-0.96%
LEGAL&GEN.	107.60	-0.92%
EVRAZ	313.80	-0.92%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	165.15	+0.52%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

POLAR CAP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information