Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

243.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 311.50
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 77,294
  • Market Cap: 293.93m
  • RiskGrade: 175

PAC Overview

Pacific Assets Trust is in the investment firms sector and is currently trading at 243.00p per share. In the last year Pacific Assets Trust's share price has ranged from 204.00p to 311.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 74.5% n/a
ROCE 1.3%  
Latest F'cast
P/E 73.3 n/a
PEG n/a n/a
Pr/Revenue 49.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -2.6% -100.0%
PBT -4.5% -100.0%
EPS -5.7% -100.0%
DPS n/a -100.0%

PAC 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%

PAC 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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Latest PAC Director Deals

No deals were found in the last 28 days.

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.

 

PAC Market Data

Currency UK Pounds
Share Price 243.00p
Change Today 1.00p
% Change 0.41 %
52 Week High 311.50
52 Week Low 204.00
Volume 77,294
Shares Issued 120.96m
Market Cap 293.93m
RiskGrade 175

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.22% above the market average18.22% above the market average18.22% above the market average18.22% above the market average18.22% above the market average
24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average
Price Trend
3.33% above the market average3.33% above the market average3.33% above the market average3.33% above the market average3.33% above the market average
13.59% below the sector average13.59% below the sector average13.59% below the sector average13.59% below the sector average13.59% below the sector average
Income
66.36% below the market average66.36% below the market average66.36% below the market average66.36% below the market average66.36% below the market average
52.76% below the sector average52.76% below the sector average52.76% below the sector average52.76% below the sector average52.76% below the sector average
Growth
23.1% below the market average23.1% below the market average23.1% below the market average23.1% below the market average23.1% below the market average
22.16% below the sector average22.16% below the sector average22.16% below the sector average22.16% below the sector average22.16% 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 29-May-2020

Time Volume / Share Price
13:25 650 @ 243.60p
13:05 820 @ 243.00p
13:05 1,000 @ 243.00p
13:05 1,000 @ 243.00p
13:05 233 @ 243.00p

PAC Key Personnel

Chair James Williams

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