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Pacific Horizon Investment Trust Plc

Current Price 657.00p Bid 656.00p Ask 660.00p Change 0.00%
Last Updated: 09/05/2024 12:47. Prices delayed by at least 15 minutes.
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Company Overview

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company's objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specializing in the region or countries or sectors within it even if they are listed elsewhere. The Company also invests in other pooled vehicles (general, Country and sector specific) that invest in the markets of the region. The Company invests in sectors, including consumer discretionary, communication services, consumer staples, energy, financials, healthcare, industrials, information technology, materials and real estate.

Financial Highlights Year Ended 31/07/2020

Revenue
£n/am
Operating Profit/Loss
£1.12m
Dividend yield (%)
n/a
Total dividend for year
0.2500p
Dividend cover
3.80
P/E Ratio
530.50
More Financials

Key Personnel

Mr Richard Frank Studwell
Non-Executive Director
Mr Robert Chote
Non-Executive Director
Ms Angela Lane
Non-Executive Director
Ms Wee-Li Hee
Non-Executive Director
Mr Roger Yates
Non-Executive Director and Company Secretary

Stock Details

EPIC
PHIL
ISIN
GB0006667470
Shares in Issue
60.12m
Market cap
£395.02m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
657.00p
Bid Price
656.00p
Ask Price
660.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
657.00p
Previous Close
657.00p
Intraday High
657.00p
Intraday Low
657.00p
52 Week High
657.00p
52 Week Low
512.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.12
0.63
Net Interest
-0.34
-0.44
Pre-Tax Profit
0.78
0.19
Profit After Tax from continuing operations
0.56
0.01
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
0.2500p
n/ap
Retained Profit/(Loss) for the Financial Year
0.56
0.01

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
0.95p
0.01p
Diluted
0.95p
0.01p
Adjusted
0.95p
0.01p
Dividend per Share
0.2500p
n/ap

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
12.15
3.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
329.98
224.25

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
25.58
20.90

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
304.40
203.35

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
40.05
20.06
Other Reserves
253.84
173.75
Retained Earnings
n/a
n/a
Shareholders Funds
304.40
203.35
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
26 Oct 2023
30 Nov 2023
3.25p
Final
27 Oct 2022
29 Nov 2022
3.00p
Final
08 Oct 2020
13 Nov 2020
0.25p
Final
13 Oct 2016
11 Nov 2016
0.35p
Final
10 Oct 2012
02 Nov 2012
1.50p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
3.80
n/a


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