Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 300.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 156,695
  • Market Cap: 323.56m
  • RiskGrade: 121

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 1.00

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 267.50p
Change Today 0.50p
% Change 0.19 %
52 Week High 300.00
52 Week Low 204.00
Volume 156,695
Shares Issued 120.96m
Market Cap 323.56m
RiskGrade 121

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average15.63% above the sector average
Price Trend
24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average
24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average
Income
70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average
37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average
Growth
8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average
7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% 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 23-Sep-2020

Time Volume / Share Price
16:00 30,000 @ 268.00p
16:02 16,000 @ 267.65p
16:01 16,000 @ 267.65p
16:13 22,750 @ 267.49p
15:40 21,600 @ 268.00p

PAC Key Personnel

Chair James Williams

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