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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.55 1.49 1.24 1.02 0.23
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.55 1.49 1.24 1.02 0.23
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.55 1.49 1.24 1.02 0.23
 
Continuing EPS
Earnings per Share - Basic  1.98p 1.97p 1.66p 1.40p 0.35p
Earnings per Share - Diluted  1.98p 1.97p 1.66p 1.40p 0.35p
Earnings per Share - Adjusted  1.98p 1.97p 1.66p 1.40p 0.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.30p 1.50p 1.50p 1.50p 1.40p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  135.89 127.00 132.83 143.68 135.13
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  135.89 127.00 132.83 143.68 135.13
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.61 0.41 0.55 0.43 0.28
Cash at Bank & in Hand  1.45 2.06 1.57 1.27 4.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.06 2.47 2.13 1.71 4.34
 
Total Assets  137.95 129.47 134.96 145.38 139.47
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.596 0.368 0.320 4.463 14.300
 
Net Current Assets  1.47 2.10 1.81 -2.76 -9.96
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.60 0.37 0.32 4.46 14.30
 
Net Assets  137.35 129.10 134.64 140.92 125.17
 
Capital & Reserves
Share Capital  137.35 129.10 134.64 140.92 125.17
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  137.35 129.10 134.64 140.92 125.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  137.35 129.10 134.64 140.92 125.17

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  83.33 75.89 94.43 126.96 518.93
PEG - Adjusted  4.17 -148.80 -6.00 -8.11 -6.92
Earnings per Share Growth - Adjusted  20.00% -0.51% -15.74% -15.66% -75.00%
Dividend Cover  1.52 1.31 1.11 0.93 0.25
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.79% 1.00% 0.96% 0.84% 0.77%
Dividend per Share Growth  -27.78% 15.38% 0.00% 0.00% -6.67%
Net Asset Value per Share (exc. Intangibles)  178.53p 172.01p 182.01p 212.61p 197.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 122.52
Listing/Admission to trading 22 Sep 1989
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0666747
ISIN number GB0006667470



PACIFIC HORIZON share fundamentals (PHI)