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PACIFIC HORIZON

(PHI GB0006667470 GBX)

Value 145.750

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Updated18/05 16:35

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PROFILE

Registered Number	2342193
Registered Address	2nd Floor Vintners' Place 68 Upper Thames Street London EC4V 3BJ
Head Office	EC4V 3BJ
Phone Number	+44 (0) 131 2752000
Fax Number
Website	http://www.pacifichorizon.co.uk
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	PACIFIC HORIZON
First Day Traded	18/12/2007
Industrial Sector	Equity Inv Instruments
Number of shares	77m

Key People

Peter Mackay	Chairman
Michael Morrison	Non Executive Director
Jean Matterson	Non Executive Director
Gerald Smith	Non Executive Director
Edward Creasy	Non Executive Director
Elisabeth Scott	Non Executive Director
Douglas McDougall	Non Executive Director

Major Shareholders

A&OT Investments Ltd.	15.73%
City of London Investment Management Co. Ltd.	15.33%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3.03	3.60	3.58	3.00	8.48
Total Investment Income	0	0	0	0	5.04
Interest Income	3.03	3.60	3.58	3.00	3.44
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	1.43	1.50	1.06	1.52	1.70
Total Interest Expense	0.10	0	0	0	0
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	1.32	1.50	1.06	1.52	1.70
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0	0	0	0	0
Operating Income	1.61	2.10	2.52	1.48	6.78
Non-Operating Income (Expense)	0	0	0	0	6.06
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	0	0	0	0	6.06
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	1.61	2.10	2.52	1.48	12.84
Income Taxes	0.48	0.61	0.60	0.19	0.19
Income Tax - Current - Domestic	0.49	0.57	0.66	0	0
Income Tax - Current - Foreign	-0.00	0.01	0.02	0.19	0.19
Income Tax - Deferred - Domestic	-0.00	0.03	-0.08	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1.12	1.49	1.92	1.30	12.64
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	1.12	1.49	1.92	1.30	12.64
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	1.12	1.49	1.92	1.30	12.64
Operational EPS	0.00	0.00	0.00	0.00	16.21
EPS (basic)	1.45	1.91	2.44	1.65	16.21
EPS (diluted)	0.00	0.00	0.00	0.00	16.21

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1.72	5.71	2.12	2.88	1.45
Cash Only	1.72	5.71	2.12	2.88	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	0.06	0.01	0.01	0.06	0.02
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	128.85	99.70	103.83	125.15	135.89
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	0.23	0.37	0.34	0.39	0.59
Other Assets	0.23	0.37	0.34	0.39	0.59
Intangible Assets	0	0	0	0	0
Total Assets	130.85	105.79	106.30	128.47	137.95
Total Customer Deposits	0	0	0	0	0
Total Debt	0	0	0	0	0
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	0	0	0	0	0
LT Debt excl. Capitalized Leases	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0.05	0.08	0	0	0
Deferred Taxes - Credit	0.05	0.08	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.72	0.54	0.45	0.53	0.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.72	0.54	0.45	0.53	0.60
Deferred Income	0	0	0	0	0
Total Liabilities	0.77	0.62	0.45	0.53	0.60
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	130.08	105.17	105.85	127.94	137.35
Common Stock Par/Carry Value	7.79	7.83	7.83	7.83	7.69
Additional Paid-In Capital/Capital Surplus	2.62	3.17	3.17	3.17	3.17
Retained Earnings	3.21	3.84	4.74	4.62	5.15
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	59.01	13.34	19.72	31.50	37.64
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	57.46	76.99	70.40	80.82	83.71
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	130.08	105.17	105.85	127.94	137.35
Liabilities & Shareholders' Equity	130.85	105.79	106.30	128.47	137.95

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/07/2007	31/07/2008	31/07/2009	31/07/2010	31/07/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	0.84	1.37	2.22	1.01	1.49
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0.10	-0.18	0.03	0.01	-0.01
Receivables	-0.01	0.05	0	-0.01	-0.00
Inventories	0	0	0	0	0
Accounts Payable	0.09	-0.08	-0.01	0.07	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0.02	-0.15	0.04	-0.05	-0.23
Other Assets/Liabilities	0	0	0	0	0.22
Net Operating Cash Flow	0.94	1.19	2.25	1.01	1.48
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	4.28	3.07	-4.83	1.16	0.32
Purchase of Investments	-35.54	-67.55	-39.59	-30.60	-38.03
Sale/Maturity of Investments	39.82	70.62	34.76	31.75	38.35
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	4.28	3.07	-4.83	1.16	0.32
Cash Dividends Paid - Total	-0.84	-0.86	-1.02	-1.41	-1.02
Common Dividends	-0.84	-0.86	-1.02	-1.41	-1.02
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	1.80	0.59	0	0	-2.21
Repurchase of Common & Preferred Stk.	0	0	0	0	-2.21
Sale of Common & Preferred Stock	1.80	0.59	0	0	0
Proceeds from Stock Options	1.80	0.59	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-7.41	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-7.41	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-7.41	0	0	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-6.45	-0.27	-1.02	-1.41	-3.23
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	-0.00	-0.00	0.00	0.00	-0.00
Net Change in Cash	-1.24	3.99	-3.59	0.76	-1.43
Free Cash Flow	0.10	0.33	1.24	-0.40	0.47

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31
Valuation
Market Capitalisation	133.86	101.19	97.66	114.30	126.94
Price/Earnings	118.45	67.67	51.13	88.48	10.18
Price/Sales	43.89	28.00	27.29	38.11	15.17
Price/Book Value	1.03	0.96	0.92	0.89	0.92
Price/Cash Flow	141.99	84.68	43.33	112.83	86.70
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	43.33	26.41	26.70	37.15	15.00
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	1.45	1.91	2.44	1.65	16.21
EPS (diluted) as stated	0.00	0.00	0.00	0.00	16.21
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	52.99	58.27	70.30	49.42	79.95
Pretax Margin (%)	52.99	58.27	70.30	49.42	151.33
Net Margin (%)	37.08	41.39	53.51	43.18	149.05
Return on Assets (%)	1.02	1.26	1.81	1.10	9.49
Return on Equity (%)	1.06	1.27	1.82	1.11	9.53
Return on Avg. Total Capital (%)	1.03	1.27	1.82	1.11	9.53
Return on Avg. Invested Capital (%)	1.06	1.27	1.82	1.11	9.53
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	30.62	101.46	275.31	83.31	204.39
Days of Sales Outstanding (DSO) (%)	11.92	3.60	1.33	4.38	1.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.03	0.03	0.03	0.03	0.06
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,879.00	-0.38%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

PACIFIC HORIZON

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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