Financial Overview - Henderson TR Pacific Investment Trust PLC (LSE:HPI)
157.50p
0.50p
(-0.32%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £254.285m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 2.87 | 3.65 | 2.56 | 3.90 | 3.98 |
| Norm EPS | p | 1.45 | 1.92 | 1.38 | 2.18 | 2.41 |
| DPS | p | 1.00 | 1.40 | 1.85 | 1.30 | 2.00 |
| Total Assets | £m | 187.05 | 238.73 | 282.41 | 366.95 | 203.68 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 181.22 | 237.73 | 274.59 | 361.81 | 197.80 |
| Total Current Assets | £m | 5.83 | 1.00 | 7.82 | 5.14 | 5.88 |
| Creditors Short-term | £m | 16.14 | 24.73 | 33.42 | 54.39 | 21.99 |
| Creditors Long-term | £m | 0.00 | 0.05 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -5.68 | -0.80 | -7.55 | -5.01 | -5.40 |
| Shareholders Funds | £m | 170.91 | 213.95 | 248.99 | 312.56 | 181.69 |
| APS | p | 88.50 | 114.80 | 135.50 | 183.50 | 112.50 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 2.19 | 1.25 |
| Payout Rate | % | 94.20 | 96.35 |
| Asset Gearing | p | 109.00 | 108.00 |
| Discount | p | 9.50 | 12.20 |
| Dividend Yield | % | 1.60 | 2.00 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 146.32 | 213.15 | 212.41 |
| Gross Asset NAV | £ | 143.03 | 203.45 | 210.91 |
| Total Return Price | £ | 149.80 | 231.60 | 240.00 |
| Total Return NAV | £ | 146.10 | 219.90 | 236.00 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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