Polar Capital Global Financials Trust plc

DB:5Y30 Stock Report

Market Cap: €665.5m

Polar Capital Global Financials Trust Past Earnings Performance

Past criteria checks 4/6

Polar Capital Global Financials Trust has been growing earnings at an average annual rate of 23.5%, while the Capital Markets industry saw earnings growing at 4.2% annually. Revenues have been growing at an average rate of 26.3% per year. Polar Capital Global Financials Trust's return on equity is 20.5%, and it has net margins of 91.4%.

Key information

23.5%

Earnings growth rate

17.0%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate26.3%
Return on equity20.5%
Net Margin91.4%
Last Earnings Update31 May 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Polar Capital Global Financials Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:5Y30 Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 May 2412711640
29 Feb 24605040
30 Nov 23-6-1640
31 Aug 23-9-1840
31 May 23-13-2140
28 Feb 230-840
30 Nov 2212530
31 Aug 2212230
31 May 2211-220
28 Feb 22392730
30 Nov 21675530
31 Aug 21696130
31 May 21706730
28 Feb 21141030
30 Nov 20-42-4630
31 Aug 20-43-4830
31 May 20-44-4930
29 Feb 20-6-1030
30 Nov 19332930
31 Aug 19191530
31 May 196230
28 Feb 193-130
30 Nov 180-430
31 Aug 189530
31 May 18191430
28 Feb 18302630
30 Nov 17413730
31 Aug 17555120
31 May 17686520
28 Feb 17565320
30 Nov 16444120
31 Aug 16201720
31 May 16-5-820
29 Feb 164120
30 Nov 15131020
31 Aug 15211820
31 May 15302720
28 Feb 15252220
30 Nov 14201720
30 Nov 13131020

Quality Earnings: 5Y30 has high quality earnings.

Growing Profit Margin: 5Y30 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 5Y30's earnings have grown significantly by 23.5% per year over the past 5 years.

Accelerating Growth: 5Y30 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5Y30 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (19%).


Return on Equity

High ROE: 5Y30's Return on Equity (20.5%) is considered high.


Return on Assets


Return on Capital Employed