Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

319.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 352.00
  • 52 Week Low: 231.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 23,743
  • Market Cap: 385.86m
  • RiskGrade: 102
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-17 5.12 3.82 2.80p 81.6 n/a n/a 2.60p 1.1%
31-Jan-18 4.88 3.42 2.60p 98.1 n/a -7% 2.60p 1.0%
31-Jan-19 6.12 4.65 3.50p 78.0 2.2 +35% 3.00p 1.1%
31-Jan-20 5.96 4.44 3.30p 81.2 n/a -6% 3.00p 1.1%
31-Jan-21 5.16 3.71 2.60p 128.1 n/a -21% 2.40p 0.7%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 81.56 78.00 93.39 1.32

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

PAC Market Data

Currency UK Pounds
Share Price 319.00p
Change Today -1.50p
% Change -0.47 %
52 Week High 352.00
52 Week Low 231.00
Volume 23,743
Shares Issued 120.96m
Market Cap 385.86m
Beta 0.01
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.40% above the market average44.40% above the market average44.40% above the market average44.40% above the market average44.40% above the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Price Trend
0.42% below the market average0.42% below the market average0.42% below the market average0.42% below the market average0.42% below the market average
6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average
Income
63.17% below the market average63.17% below the market average63.17% below the market average63.17% below the market average63.17% below the market average
19% below the sector average19% below the sector average19% below the sector average19% below the sector average19% below the sector average
Growth
42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average
23.87% below the sector average23.87% below the sector average23.87% below the sector average23.87% below the sector average23.87% below the sector average

PAC Dividends

  Latest Previous
  Final Interim
Ex-Div 13-May-21 28-May-20
Paid 05-Jul-21 02-Jul-20
Amount 2.40p 3.00p

Trades for 17-May-2021

Time Volume / Share Price
12:46 3,800 @ 321.10p
11:30 65 @ 322.00p
11:30 1,252 @ 317.65p
11:30 11 @ 319.00p
11:30 246 @ 323.00p

PAC Key Personnel

Chair James Williams

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