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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P

PACIFIC HORIZON  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
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  1.02 1.24 1.49 1.55 1.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.02 1.24 1.49 1.55 1.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.02 1.24 1.49 1.55 1.30
 
Continuing EPS
Earnings per Share - Basic  1.40p 1.66p 1.97p 1.98p 1.65p
Earnings per Share - Diluted  1.40p 1.66p 1.97p 1.98p 1.65p
Earnings per Share - Adjusted  1.40p 1.66p 1.97p 1.98p 1.65p
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  1.50p 1.50p 1.50p 1.30p 1.80p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
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  143.68 132.83 127.00 135.89 125.15
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
  143.68 132.83 127.00 135.89 125.15
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.43 0.55 0.41 0.61 0.45
Cash at Bank & in Hand  1.27 1.57 2.06 1.45 2.88
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
  1.71 2.13 2.47 2.06 3.32
 
Total Assets  145.38 134.96 129.47 137.95 128.47
 
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
  4.463 0.320 0.368 0.596 0.529
 
Net Current Assets  -2.76 1.81 2.10 1.47 2.79
 
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  4.46 0.32 0.37 0.60 0.53
 
Net Assets  140.92 134.64 129.10 137.35 127.94
 
Capital & Reserves
Share Capital  140.92 134.64 129.10 137.35 127.94
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  140.92 134.64 129.10 137.35 127.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  140.92 134.64 129.10 137.35 127.94

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  126.96 94.43 75.89 83.33 88.48
PEG - Adjusted  -8.11 -6.00 -148.80 4.17 -2.73
Earnings per Share Growth - Adjusted  -15.66% -15.74% -0.51% 20.00% -32.38%
Dividend Cover  0.93 1.11 1.31 1.52 0.92
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  0.84% 0.96% 1.00% 0.79% 1.23%
Dividend per Share Growth  0.00% 0.00% 15.38% -27.78% 38.46%
Net Asset Value per Share (exc. Intangibles)  212.61p 182.01p 172.01p 178.53p 163.42p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PACIFIC HORIZON share - fundamentals

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