Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

253.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 306.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 61,966
  • Market Cap: 306.02m
  • RiskGrade: 146

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 0.94

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 253.00p
Change Today -3.00p
% Change -1.17 %
52 Week High 306.00
52 Week Low 204.00
Volume 61,966
Shares Issued 120.96m
Market Cap 306.02m
RiskGrade 146

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.02% above the market average19.02% above the market average19.02% above the market average19.02% above the market average19.02% above the market average
25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average
Price Trend
10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average10.03% above the market average
3.83% above the sector average3.83% above the sector average3.83% above the sector average3.83% above the sector average3.83% above the sector average
Income
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average
Growth
15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average15.88% below the market average
17.18% below the sector average17.18% below the sector average17.18% below the sector average17.18% below the sector average17.18% 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 10-Jul-2020

Time Volume / Share Price
14:36 30,000 @ 256.50p
16:35 1,934 @ 253.00p
14:27 29,845 @ 255.00p
15:29 400 @ 258.05p
15:24 208 @ 258.06p

PAC Key Personnel

Chair James Williams

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