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: 91,767
  • Market Cap: £316.91m
  • RiskGrade: 151

Dividend Data

  31-Jan-2031-Jan-1931-Jan-1831-Jan-1731-Jan-16
Total Dividend3.00p3.00p2.60p2.60p2.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Turnover 5.96 6.12 4.88 5.12 5.12
Operating Profit/(Loss) 4.44 4.65 3.42 3.82 3.82
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 4.44 4.65 3.42 3.82 3.82
Profit After Tax 3.93 4.19 3.07 3.39 3.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 3.93 4.19 3.07 3.39 3.39
Earnings per Share - Basic 3.30p 3.50p 2.60p 2.80p 2.80p
Earnings per Share - Diluted 3.30p 3.50p 2.60p 2.80p 2.80p
Earnings per Share - Adjusted 3.30p 3.50p 2.60p 2.80p 2.80p
Dividend per Share 3.00p 3.00p 2.60p 2.60p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 309.52 297.35 300.95 269.54 269.54
  309.52 297.35 300.95 269.54 269.54
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.81 0.22 0.31 0.22 0.22
Cash at Bank & in Hand 40.42 36.15 22.82 18.30 18.30
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 350.74 333.72 324.08 288.06 288.06
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.26 1.05 3.35 0.86 0.86
Net Current Assets 37.97 35.33 20.00 17.66 17.66
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 1.77 n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.02 1.05 3.35 0.86 0.86
           
Net Assets 345.72 332.67 320.73 287.20 287.20
           
Capital & Reserves          
Called Up Share Capital 15.12 14.98 14.98 14.94 14.94
Share Premium Account 8.81 5.74 5.74 4.94 4.94
Other Reserves 314.52 305.00 294.14 261.40 261.40
Profit & Loss Account 7.27 6.95 5.87 5.91 5.91
Shareholders Funds 345.72 332.67 320.73 287.20 287.20
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 345.72 332.67 320.73 287.20 287.20
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
PE Ratio 81.2 78.0 98.1 81.6 67.5
PEG n/a 2.2 n/a n/a 2.0
EPS Growth -6% 35% -7% n/a 33%
Dividend Yield 1.1% 1.1% 1.0% 1.1% 1.4%
Dividend Cover 1.10 1.17 1.00 1.08 1.08
Dividend per Share Growth n/a 15.38% n/a n/a n/a
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 3.67p 3.84p 2.83p 3.16p 3.16p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 4.93p 5.06p 4.03p 4.23p 4.23p
Net Asset Value per Share 285.82p 275.03p 265.16p 237.44p 237.44p
Operating Margin 74.50% 75.98% 70.08% 74.61% 74.61%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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.

 

Top of Page