Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

261.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 303.00
  • 52 Week Low: 204.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 15,975
  • Market Cap: 315.70m
  • RiskGrade: 131

PAC Overview

Pacific Assets Trust is in the investment firms sector and is currently trading at 261.00p per share. In the last year Pacific Assets Trust's share price has ranged from 204.00p to 303.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 74.5% n/a
ROCE 1.3%  
Latest F'cast
P/E 80.0 n/a
PEG n/a n/a
Pr/Revenue 53.6 n/a
Pr/Book 0.9  
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 261.00p
Change Today -3.00p
% Change -1.14 %
52 Week High 303.00
52 Week Low 204.00
Volume 15,975
Shares Issued 120.96m
Market Cap 315.70m
RiskGrade 131

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average
23.30% above the sector average23.30% above the sector average23.30% above the sector average23.30% above the sector average23.30% above the sector average
Price Trend
10.41% above the market average10.41% above the market average10.41% above the market average10.41% above the market average10.41% above the market average
3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average3.01% above the sector average
Income
71.46% below the market average71.46% below the market average71.46% below the market average71.46% below the market average71.46% below the market average
42.53% below the sector average42.53% below the sector average42.53% below the sector average42.53% below the sector average42.53% below the sector average
Growth
14.27% below the market average14.27% below the market average14.27% below the market average14.27% below the market average14.27% below the market average
13.41% below the sector average13.41% below the sector average13.41% below the sector average13.41% below the sector average13.41% 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 13-Aug-2020

Time Volume / Share Price
10:54 1,140 @ 263.31p
10:37 657 @ 263.95p
10:33 994 @ 263.29p
10:31 628 @ 263.31p
09:26 7,500 @ 263.29p

PAC Key Personnel

Chair James Williams

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