Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

262.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 306.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 39,776
  • Market Cap: £316.91m
  • RiskGrade: 153

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Turnover 4.01 3.74 2.96 2.75 2.66
Operating Profit/(Loss) 3.27 3.00 2.25 2.15 2.08
Profit Before Tax 3.27 3.00 2.25 2.15 2.08
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.40p 2.30p 1.70p 1.60p 1.60p
Earnings per Share - Diluted 2.40p 2.30p 1.70p 1.60p 1.60p
Earnings per Share - Adjusted 2.40p 2.30p 1.70p 1.60p 1.60p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Total Fixed Assets 336.52 307.79 291.16 261.08 206.95
Net Current Assets 28.89 31.16 13.96 11.11 24.68
Total Assets 371.99 340.00 306.03 273.99 233.87
Total Liabilities 6.58 1.05 0.91 1.80 2.23
Net Assets 365.41 338.95 305.12 272.19 231.63
           
Shareholders Funds 365.41 338.95 305.12 272.19 231.63
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 365.41 338.95 305.12 272.19 231.63

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: Forecast figures based on normalised accounts.

 

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