Pacific Horizon Inv Trust (PHI)

Sector:

Investment Firms

Index:

FTSE 250

566.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 657.00
  • 52 Week Low: 522.00
  • Currency: UK Pounds
  • Shares Issued: 90.36m
  • Volume: 242,889
  • Market Cap: £511.43m
  • RiskGrade: 143
  • Beta: 0.80

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividend2.65p3.25p3.00pn/a0.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 8.99 9.58 11.07 3.56 3.13
Operating Profit/(Loss) 4.70 5.40 5.94 (0.64) 1.12
Net Interest (0.40) (0.40) (0.76) (0.47) (0.34)
Profit Before Tax 4.30 5.00 5.18 (1.11) 0.78
Profit After Tax 3.46 4.17 3.83 (0.40) 0.56
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.46 4.17 3.83 (0.40) 0.56
Earnings per Share - Basic 3.82p 4.56p 4.21p (0.51p) 0.95p
Earnings per Share - Diluted 3.82p 4.56p 4.21p (0.51p) 0.95p
Earnings per Share - Adjusted 3.82p 4.56p 4.21p (0.51p) 0.95p
Dividend per Share 2.65p 3.25p 3.00p n/a 0.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
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 606.17 572.75 608.54 725.12 316.95
  606.17 572.75 608.54 725.12 316.95
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.79 0.42 1.25 1.39 0.88
Cash at Bank & in Hand 4.20 12.44 5.40 31.77 12.15
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 611.17 585.61 615.19 758.28 329.98
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.51 1.16 1.62 61.97 25.50
Net Current Assets 3.49 11.70 613.57 (28.81) (12.47)
           
Creditors: Amount Due Over 1 Year 7.69 4.09 3.02 9.08 0.08
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 9.20 5.26 4.64 71.04 25.58
           
Net Assets 601.97 580.35 610.55 687.23 304.40
           
Capital & Reserves          
Called Up Share Capital 9.21 9.21 610.55 8.84 6.32
Share Premium Account 254.12 254.12 n/a 221.35 40.05
Other Reserves 329.26 308.15 n/a 453.41 253.84
Profit & Loss Account 9.39 8.88 n/a 3.63 4.20
Shareholders Funds 601.97 580.35 610.55 687.23 304.40
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 601.97 580.35 610.55 687.23 304.40
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities (3.16) 4.45 n/a 0.40 0.66
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 0.33 10.30 n/a (200.59) (17.51)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid 2.95 2.74 n/a (0.17) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (8.25) (9.65) n/a 221.34 24.92
Net Increase/Decrease In Cash (8.12) 7.83 n/a 20.97 8.06
Ratios 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 160.2 128.5 153.7 n/a 530.5
PEG n/a 16.1 n/a n/a 0.1
EPS Growth -16% 8% n/a n/a 9,400%
Dividend Yield 0.4% 0.6% 0.5% 0.0% 0.0%
Dividend Cover 1.44 1.40 1.40 n/a 3.80
Dividend per Share Growth (18.46%) 8.33% n/a n/a n/a
Operating Cashflow Per Share (3.49p) 4.92p n/a 0.44p 0.73p
Pre-tax Profit per Share 4.76p 5.53p 5.74p (0.012p) 0.86p
Cash Increase / Decrease per Share (8.99p) 8.67p n/a 0.23p 8.93p
Turnover per Share 9.95p 10.60p 12.25p 0.040p 3.46p
Net Asset Value per Share 666.20p 642.27p 675.69p 760.55p 336.88p
Operating Margin 52.29% 56.36% 53.66% (18.06%) 35.78%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.83% n/a n/a 5.72% 4.41%

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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