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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P



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

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

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  88.48 83.33 75.89 94.43 126.96
PEG - Adjusted  -2.73 4.17 -148.80 -6.00 -8.11
Earnings per Share Growth - Adjusted  -32.38% 20.00% -0.51% -15.74% -15.66%
Dividend Cover  0.92 1.52 1.31 1.11 0.93
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  1.23% 0.79% 1.00% 0.96% 0.84%
Dividend per Share Growth  38.46% -27.78% 15.38% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  163.42p 178.53p 172.01p 182.01p 212.61p
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)* £ 114.95
Listing/Admission to trading 22 Sep 1989
Trading service -
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
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PACIFIC HORIZON share - fundamentals