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Pacific Horizon Investment Trust Plc

Current Price 630.00p Bid 605.00p Ask 631.00p Change 1.78%
Last Updated: 25/04/2024 01:00. 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 31/07/2023

Revenue
£n/am
Operating Profit/Loss
£5.40m
Dividend yield (%)
0.60
Total dividend for year
n/ap
Dividend cover
1.40
P/E Ratio
128.50

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
£378.78m

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
630.00p
Bid Price
605.00p
Ask Price
631.00p
Volume
2,888
Change Today
11.00p
% Change Today
1.78%
Open
617.00p
Previous Close
630.00p
Intraday High
630.00p
Intraday Low
617.00p
52 Week High
630.00p
52 Week Low
512.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.40
5.94
Net Interest
-0.40
-0.76
Pre-Tax Profit
5.00
5.18
Profit After Tax from continuing operations
4.17
3.83
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
4.17
3.83

Earnings per Share

Year End Date
31 Jul 2023
31 Jul 2022
Basic
4.56p
4.21p
Diluted
4.56p
4.21p
Adjusted
4.56p
4.21p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (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
12.44
5.40
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
585.61
615.19

Liabilities

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (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
5.25
4.64

Net Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Net Assets
580.35
610.55

Capital & Reserves

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
580.35
610.55
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 2023
31 Jul 2022
Dividend growth
8.33%
n/a%
Dividend yield
0.60%
0.50%
Dividend cover
1.40
1.40


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