Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 311.50
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 132,332
  • Market Cap: 285.46m
  • RiskGrade: 223

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-16 5.12 3.82 2.80p 67.5 2.0 +33% 2.60p 1.4%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-22 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 67.50 67.50 81.27 0.88

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 236.00p
Change Today 1.00p
% Change 0.43 %
52 Week High 311.50
52 Week Low 204.00
Volume 132,332
Shares Issued 120.96m
Market Cap 285.46m
RiskGrade 223

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average
20.24% above the sector average20.24% above the sector average20.24% above the sector average20.24% above the sector average20.24% above the sector average
Price Trend
6.35% above the market average6.35% above the market average6.35% above the market average6.35% above the market average6.35% above the market average
11.96% below the sector average11.96% below the sector average11.96% below the sector average11.96% below the sector average11.96% below the sector average
Income
63.03% below the market average63.03% below the market average63.03% below the market average63.03% below the market average63.03% below the market average
52.53% below the sector average52.53% below the sector average52.53% below the sector average52.53% below the sector average52.53% below the sector average
Growth
26.11% below the market average26.11% below the market average26.11% below the market average26.11% below the market average26.11% below the market average
23.72% below the sector average23.72% below the sector average23.72% below the sector average23.72% below the sector average23.72% below the sector average

PAC Dividends

  Latest Previous
  Interim Final
Ex-Div 28-May-20 30-May-19
Paid 02-Jul-20 04-Jul-19
Amount 3.00p 3.00p

Trades for 09-Apr-2020

Time Volume / Share Price
16:42 14,685 @ 237.50p
15:59 16,331 @ 234.51p
15:54 20,000 @ 234.51p
16:35 30,012 @ 236.00p
16:27 1,058 @ 235.51p

PAC Key Personnel

Chair James Williams

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