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Pacific Horizon Company Financial Information Pacific Horizon share price | Pacific Horizon company information | Pacific Horizon Share Charts | Pacific Horizon Share News  Company name:  Pacific Horizon  EPIC:  PHI  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0006667470  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.bailliegifford.com/  Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  133.00   -3.25 [-2.39]  132.25  137.00  134.00  134.00  133.00  6,824  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  104.12  78.29  1.62  2.44  1.80  54.51  1.35  143.00 - 65.50 Pacific Horizon Key Figures (at previous day's close) Market Cap. 104.12 m Shares In Issue 78.29 m Prev. Close 136.25 PE Ratio 54.51   Dividend Yield 1.35 % EPS - basic 2.44 p Dividend PS 1.80 p Dividend Cover 1.36   Cash Flow PS 3.69 p Return On Equity (ROE) 1.81 % Operating Margin 70.30 % PEG Factor 1.96   EPS Growth Rate 27.75 % Dividends PS Growth Rate - % Net Debt -1.67 m Gross Gearing 0.42 % Quick Assets 2.47 m Net Working Capital 2.02 m Intangibles / Fixed Assets - % Turnover PS 4.57 p Pre-Tax Profit PS 3.21 p Retained Profit PS 2.45 p Cash PS 2.71 p Net Cash PS 2.13 p Net Tangible Asset Value PS * 135.21 p Net Asset Value PS 135.21 p Spread 4.75 (3.47%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Pacific Horizon Balance Sheet Pacific Horizon Share Price Sample Period † High Low 1 week 138.25 133.00 4 weeks 138.50 127.00 12 weeks 143.00 123.00 1 year 143.00 65.50 Pacific Horizon Share Price (5 years) Pacific Horizon Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 137.00 -4.00 -2.92 136.40 0.02 - 136.32 4 weeks 131.00 2.00 1.53 133.81 0.03 - 134.44 12 weeks 125.00 8.00 6.40 133.52 0.04 - 134.52 26 weeks 109.00 24.00 22.02 124.08 0.05 - 124.04 1 year 66.00 67.00 101.52 106.13 0.05 - 102.69 3 years 125.25 7.75 6.19 124.69 0.09 - 137.20 5 years 69.25 63.75 92.06 110.91 0.09 - 119.41 † periods calculated are whole weeks rather than calendar months Pacific Horizon Key Management Ratios Pacific Horizon Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.15   PE Ratio 54.51   Tobin's Q Ratio 0.98   Tobin's Q Ratio (excl. intangibles) 0.98   Dividend Yield 1.35 % Market-to-Book Ratio 0.98   Price-to-Pre-Tax Profit PS 41.38   Price-to-Retained Profit PS 54.37   Price-to-Cash Flow PS 36.08   Price-to-Sales PS 29.09   Price-to-Net Tangible Asset Value PS 0.98   Price-to-Cash PS 49.14   Net Working Capital PS 2.58   Price Pct to Working Capital PS 51.55 % Earnings Yield 1.83 % Average PE 72.03   Years in average 5   PE to PE average 75.67 % Pacific Horizon Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -1.57 % Net Gearing (excl. Intangibles) -1.57 % Gross Gearing 0.42 % Gross Gearing (excl. Intangibles) 0.42 % Gearing Under 1 Year 0.42 % Gearing Under 1 Year (excl. Intgbl) 0.42 % Assets/Equity 1.00   Cash/Equity 2.00   (Liquidity Ratios) Net Working Capital to Total Assets 1.90 % Current Ratio 5.50   Quick Ratio (Acid Test) 5.50   Liquidity Ratio 4.72   Cash & Equiv/Current Assets 85.82 % (Solvency Ratios) Enterprise Value 102.00 m CFO/Sales 0.81   CFO/Attributable Profit 1.51   CFO/Assets 0.03   CFO/Debt 6.43   Total Debt/Equity Market Value 0.00   Total Debt/Sales 0.13   Total Debt/Pre-Tax Profit 0.18   Total Debt 0.45 m Total Debt/Net Current Assets 0.22 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 18.94 % 5 yr Compound Earnings Growth 10.67 % 10 yr Compound Earnings Growth 27.20 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.6210 1.6369 Alpha (60-Mnth) Alpha (36-Mnth) 0.0121 0.0161 Pacific Horizon Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 2.38 % Return On Assets (ROA) 1.81 % Net Profit Margin 53.51 % Assets Turnover 0.03   Return On Equity (ROE) 1.81 % Return On Investment (ROI) 1.81 % Dividend Payout Ratio 73.77 % Plowback Ratio 26.23 % Growth from Plowback Ratio 0.48 % Net Income Of Revenues 53.51 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.03   Fixed Assets Turnover 0.04   Current Assets Turnover 0.84   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 29.63   Debtors-to-Sales 10.23 % Debt Collection Period 37.33 Days Pacific Horizon Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 06 Oct 2009 Final GBP 1.80 07/31/2008 07/31/2009 10/07/2009 10/09/2009 11/04/2009 1.80 05 Sep 2007 Final GBP 1.10 07/31/2006 07/31/2007 10/03/2007 10/05/2007 10/29/2007 1.10 31 Aug 2006 Final GBP 1.10 07/31/2005 07/31/2006 10/04/2006 10/06/2006 10/30/2006 1.10 31 Aug 2005 Final GBP 1.10 07/31/2004 07/31/2005 09/28/2005 09/30/2005 10/17/2005 1.10 31 Aug 2004 Final GBP 0.70 07/31/2003 07/31/2004 10/13/2004 10/15/2004 11/09/2004 0.70 03 Sep 2003 Final GBP 0.45 07/31/2002 07/31/2003 10/08/2003 10/10/2003 10/30/2003 0.45 04 Sep 2002 Final GBP 0.45 07/31/2001 07/31/2002 10/02/2002 10/04/2002 10/30/2002 0.45 06 Sep 2001 Final GBP 0.45 07/31/2000 07/31/2001 10/03/2001 10/05/2001 10/26/2001 0.45 06 Sep 2000 Final GBP 0.20 07/31/1999 07/31/2000 10/02/2000 10/06/2000 10/27/2000 0.20 07 Sep 1999 Final GBP 0.20 07/31/1998 07/31/1999 10/04/1999 10/08/1999 10/29/1999 0.20 07 Sep 1998 Final GBP 0.90 07/31/1997 07/31/1998 10/05/1998 10/09/1998 10/30/1998 0.90 Pacific Horizon Fundamentals   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) turnover - -% 3.03 100.00% 3.60 100.00% 3.58 100.00% m pre tax profit 1.62 -% 1.61 52.99% 2.10 58.27% 2.52 70.30% m attributable profit 1.16 -% 1.12 37.08% 1.49 41.39% 1.92 53.51% m retained profit 0.32 -% 1.12 37.08% 1.49 41.39% 1.92 53.51% m eps - basic 1.51   1.45   1.91   2.44   eps - diluted 1.51   1.45   1.91   2.44   dividends per share 1.10   1.10   -   1.80   Pacific Horizon Balance Sheet   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) ASSETS  fixed assets - -% 128.85 98.47% 99.70 94.24% 103.83 97.68% m  intangibles - -% - -% - -% - -% m  fixed investments 86.43 96.27% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.39 0.43% 0.29 0.22% 0.38 0.36% 0.35 0.33% m  cash & securities 2.96 3.30% 1.72 1.31% 5.71 5.40% 2.12 1.99% m TOTAL 89.78 100% 130.85 100% 105.79 100% 106.30 100% m LIABILITIES  creditors - short 8.33 9.28% 0.72 0.55% 0.54 0.51% 0.45 0.42% m  creditors - long 0.06 0.06% 0.05 0.04% 0.08 0.07% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 8.39 9.35% 0.77 0.59% 0.62 0.59% 0.45 0.42% m EQUITY  ord cap, reserves 81.39 90.65% 130.08 99.41% 105.17 99.41% 105.85 99.58% m  prefs, minorities - -% - -% - -% - -% m TOTAL 81.39 90.65% 130.08 99.41% 105.17 99.41% 105.85 99.58% m OTHER NAV Basic 106.41   166.90   134.34   -   NAV Diluted 106.41   166.90   134.34   -   Pacific Horizon Cash Flow Statement 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) Operating CF 1.75 1.49 1.74 2.89 m Pre-Financing CF -5.78 4.37 -0.58 -0.70 m Retained CF 2.31 -1.24 3.99 -3.59 m Pacific Horizon Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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