Pacific Horizon Inv Trust (PHI)

Sector:

Investment Firms

Index:

FTSE 250

638.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 642.00
  • 52 Week Low: 512.00
  • Currency: UK Pounds
  • Shares Issued: 90.67m
  • Volume: 107,771
  • Market Cap: £578.47m
  • RiskGrade: 143

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Total Dividend3.25p3.00pn/a0.25pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 9.58 11.07 3.56 3.13 2.47
Operating Profit/(Loss) 5.40 5.94 (0.64) 1.12 0.63
Net Interest (0.40) (0.76) (0.47) (0.34) (0.44)
Profit Before Tax 5.00 5.18 (1.11) 0.78 0.19
Profit After Tax 4.17 3.83 (0.40) 0.56 0.01
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.17 3.83 (0.40) 0.56 0.01
Earnings per Share - Basic 4.56p 4.21p (0.51p) 0.95p 0.010p
Earnings per Share - Diluted 4.56p 4.21p (0.51p) 0.95p 0.010p
Earnings per Share - Adjusted 4.56p 4.21p (0.51p) 0.95p 0.010p
Dividend per Share 3.25p 3.00p n/a 0.25p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 572.75 608.54 725.12 316.95 219.98
  572.75 608.54 725.12 316.95 219.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.42 1.25 1.39 0.88 0.64
Cash at Bank & in Hand 12.44 5.40 31.77 12.15 3.63
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 585.61 615.19 758.28 329.98 224.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.16 1.62 61.97 25.50 20.90
Net Current Assets 584.45 613.57 (28.81) (12.47) (16.63)
           
Creditors: Amount Due Over 1 Year 4.09 3.02 9.08 0.08 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.26 4.64 71.04 25.58 20.90
           
Net Assets 580.35 610.55 687.23 304.40 203.35
           
Capital & Reserves          
Called Up Share Capital 580.35 610.55 8.84 6.32 5.90
Share Premium Account n/a n/a 221.35 40.05 20.06
Other Reserves n/a n/a 453.41 253.84 173.75
Profit & Loss Account n/a n/a 3.63 4.20 3.63
Shareholders Funds 580.35 610.55 687.23 304.40 203.35
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 580.35 610.55 687.23 304.40 203.35
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities n/a n/a 0.40 0.66 (0.16)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a (200.59) (17.51) (2.05)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (0.17) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a 221.34 24.92 2.43
Net Increase/Decrease In Cash n/a n/a 20.97 8.06 0.21
Ratios 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
PE Ratio 128.5 153.7 n/a 530.5 32,000.0
PEG 16.1 n/a n/a 0.1 n/a
EPS Growth 8% n/a n/a 9,400% n/a
Dividend Yield 0.6% 0.5% 0.0% 0.0% 0.0%
Dividend Cover 1.40 1.40 n/a 3.80 n/a
Dividend per Share Growth 8.33% n/a n/a n/a n/a
Operating Cashflow Per Share n/a n/a 0.44p 0.72p (0.18p)
Pre-tax Profit per Share 5.51p 5.71p (0.012p) 0.86p 0.21p
Cash Increase / Decrease per Share n/a n/a 0.23p 8.89p 0.24p
Turnover per Share 10.57p 12.21p 0.040p 3.45p 2.73p
Net Asset Value per Share 640.08p 673.39p 757.96p 335.73p 224.28p
Operating Margin 56.36% 53.66% (18.06%) 35.78% 25.64%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 5.72% 4.41% 8.49%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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