Pacific Horizon Investment Trust Plc

Pacific Horizon Investment (PHI)

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Company name:Pacific Horizon Investment Trust Plc
EPIC:PHITrading Currency:GBX
Market Sector:SSC6ISIN:GB0006667470
Market Segment:SSMMShare Type:DE
WWW Address:http://www.bailliegifford.com/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 736.00 images.advfn.com/imagesnew/2/gb/up 6.0 [0.82] 732.00 736.00 736.00 738.00 730.00 243,760
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 529.15 71.90 -0.01 0.95 - 774.74 - 752.00 - 234.00

Pacific Horizon Investment Key Figures

(at previous day's close)
Market Cap.529.15m
Shares In Issue71.90m
Prev. Close730.00
PE Ratio774.74 
Dividend Yield-%
EPS - basic0.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.91p
Return On Equity (ROE)0.19%
Operating Margin24.90%
PEG Factor0.08 
EPS Growth Rate9,400.00%
Dividends PS Growth Rate-%
Net Debt13.43m
Gross Gearing7.75%
Quick Assets13.03m
Net Working Capital-12.47m
Intangibles / Fixed Assets-%
Turnover PS4.35p
Pre-Tax Profit PS1.08p
Retained Profit PS0.78p
Cash PS16.89p
Net Cash PS-18.58p
Net Tangible Asset Value PS *423.40p
Net Asset Value PS481.92p
Spread4.00 (0.54%) 

Pacific Horizon Investment Balance Sheet

LSE:PHI:Liabilities+EQLSE:PHI:Assets

Share Price Performance

Sample Period HighLow
1 week738.00690.00
4 weeks752.00608.00
12 weeks752.00542.00
1 year752.00234.00

Share Price Chart (5 years)

Pacific Horizon Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week716.0020.002.79690.000.43709.49
4 weeks664.0072.0010.84608.000.54694.11
12 weeks550.00186.0033.82542.000.42642.14
26 weeks433.00303.0069.98422.000.34587.48
1 year323.00413.00127.86234.000.24520.42
3 years324.00412.00127.16234.000.15431.60
5 years170.00566.00332.94151.000.11398.31

Pacific Horizon Investment Key Management Ratios

Pacific Horizon Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.53 
PE Ratio774.74 
Tobin's Q Ratio 1.91 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield-%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS679.27 
Price-to-Retained Profit PS938.21 
Price-to-Cash Flow PS806.63 
Price-to-Sales PS169.17 
Price-to-Net Tangible Asset Value PS1.53 
Price-to-Cash PS43.57 
Net Working Capital PS-17.35 
Price Pct to Working Capital PS-42.42%
Earnings Yield0.13%
Average PE16,265.26 
Years in average2 
PE to PE average4.76%

Pacific Horizon Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing4.07%
Net Gearing (excl. Intangibles)4.07%
Gross Gearing7.75%
Gross Gearing (excl. Intangibles)7.75%
Gearing Under 1 Year7.73%
Gearing Under 1 Year (excl. Intgbl)7.73%
Assets/Equity1.08 
Cash/Equity3.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.78%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets93.21%
(Solvency Ratios)
Enterprise Value517.08m
CFO/Sales0.21 
CFO/Attributable Profit1.16 
CFO/Assets0.00 
CFO/Debt0.03 
Total Debt/Equity Market Value0.05 
Total Debt/Sales8.18 
Total Debt/Pre-Tax Profit32.84 
Total Debt25.58m
Total Debt/Net Current Assets-2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0110-0.1407

Pacific Horizon Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.26%
Return On Assets (ROA)0.20%
Net Profit Margin18.03%
Assets Turnover0.01 
Return On Equity (ROE)0.19%
Return On Investment (ROI)0.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.22%
Net Income Of Revenues18.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales88.59 
Debtors-to-Sales24.31%
Debt Collection Period88.74Days

Pacific Horizon Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2016FinalGBX0.3531/07/201531/07/201613/10/201614/10/201611/11/20160.35
10 Sep 2015FinalGBX0.3531/07/201431/07/201515/10/201516/10/201511/11/20150.35
11 Sep 2014FinalGBX1.4031/07/201331/07/201409/10/201410/10/201405/11/20141.40
06 Sep 2013FinalGBX1.5031/07/201231/07/201309/10/201311/10/201304/11/20131.50
04 Sep 2012FinalGBX1.5031/07/201131/07/201210/10/201212/10/201202/11/20121.50
07 Sep 2011FinalGBX1.5031/07/201031/07/201105/10/201107/10/201124/10/20111.50
02 Sep 2010FinalGBX1.3031/07/200931/07/201006/10/201008/10/201001/11/20101.30
06 Oct 2009FinalGBX1.8031/07/200831/07/200907/10/200909/10/200904/11/20091.80
05 Sep 2007FinalGBX1.1031/07/200631/07/200703/10/200705/10/200729/10/20071.10
31 Aug 2006FinalGBX1.1031/07/200531/07/200604/10/200606/10/200630/10/20061.10
31 Aug 2005FinalGBX1.1031/07/200431/07/200528/09/200530/09/200517/10/20051.10
31 Aug 2004FinalGBX0.7031/07/200331/07/200413/10/200415/10/200409/11/20040.70
03 Sep 2003FinalGBX0.4531/07/200231/07/200308/10/200310/10/200330/10/20030.45
04 Sep 2002FinalGBX0.4531/07/200131/07/200202/10/200204/10/200230/10/20020.45
06 Sep 2001FinalGBX0.4531/07/200031/07/200103/10/200105/10/200126/10/20010.45
06 Sep 2000FinalGBX0.2031/07/199931/07/200002/10/200006/10/200027/10/20000.20
07 Sep 1999FinalGBX0.2031/07/199831/07/199904/10/199908/10/199929/10/19990.20
07 Sep 1998FinalGBX0.9031/07/199731/07/199805/10/199809/10/199830/10/19980.90

Pacific Horizon Investment Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover1.56100.00%2.03100.00%2.47100.00%3.13100.00%m
pre tax profit-0.08-5.13%-0.17-8.51%0.197.84%0.7824.90%m
attributable profit-0.21-13.53%-0.33-16.14%0.010.32%0.5618.03%m
retained profit-0.41-26.36%-0.33-16.14%0.010.32%0.5618.03%m
eps - basic (p)-0.38 -0.60 0.01 0.95 
eps - diluted (p)-0.38 -0.60 0.01 0.95 
dividends per share- - - - 

Pacific Horizon Investment Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
LSE:PHI:Liabilities+EQLSE:PHI:AssetsLSE:PHI:Liabilities+EQLSE:PHI:AssetsLSE:PHI:Liabilities+EQLSE:PHI:AssetsLSE:PHI:Liabilities+EQLSE:PHI:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments179.5298.15%221.0797.98%219.9898.10%316.9596.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.510.28%1.070.47%0.640.28%0.890.27%m
cash & securities cash & securities2.881.58%3.491.55%3.631.62%12.153.68%m
TOTAL182.91100%225.63100%224.25100%329.98100%m
LIABILITIES
creditors - short creditors - short15.168.29%20.759.20%20.909.32%25.507.73%m
creditors - long creditors - long--%--%--%0.080.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.168.29%20.759.20%20.909.32%25.587.75%m
EQUITY
ord cap, reserves ord cap, reserves167.7591.71%204.8890.80%203.3590.68%304.4092.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL167.7591.71%204.8890.80%203.3590.68%304.4092.25%m
OTHER
NAV Basic309.15 351.26 344.50 481.92 
NAV Diluted309.15 351.26 344.50 481.92 

Pacific Horizon Investment Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-0.28-0.19-0.160.66m
Pre-Financing CF-0.99-19.22-2.21-16.85m
Retained CF1.500.570.228.07m

Pacific Horizon Investment Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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