Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 311.50
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 16,254
  • Market Cap: 339.89m
  • RiskGrade: 96
  • Beta: 0.53

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Jul-19 Interim 4.01 3.27 2.40p n/a

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-15 3.63 2.56 2.10p 93.5 n/a -16% 2.60p 1.3%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-21 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 93.45 67.50 83.72 0.96

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 281.00p
Change Today 1.00p
% Change 0.36 %
52 Week High 311.50
52 Week Low 272.00
Volume 16,254
Shares Issued 120.96m
Market Cap 339.89m
Beta 0.53
RiskGrade 96

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average
82.74% below the sector average82.74% below the sector average82.74% below the sector average82.74% below the sector average82.74% below the sector average
Price Trend
10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average
10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average10.81% below the sector average
Income
67.6% below the market average67.6% below the market average67.6% below the market average67.6% below the market average67.6% below the market average
32.03% below the sector average32.03% below the sector average32.03% below the sector average32.03% below the sector average32.03% below the sector average
Growth
36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average
48.96% above the sector average48.96% above the sector average48.96% above the sector average48.96% above the sector average48.96% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 30-May-19 31-May-18
Paid 04-Jul-19 04-Jul-18
Amount 3.00p 2.60p

Trades for 12-Dec-2019

Time Volume / Share Price
08:55 500 @ 276.27p
08:37 693 @ 281.00p
08:34 661 @ 279.00p
08:34 3,744 @ 275.00p
08:33 5,000 @ 274.48p

PAC Key Personnel

Chair James Williams

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