Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

266.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 311.50
  • 52 Week Low: 263.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 163,259
  • Market Cap: 321.75m
  • RiskGrade: 109

PAC Overview

Pacific Assets Trust is in the investment firms sector and is currently trading at 266.00p per share. In the last year Pacific Assets Trust's share price has ranged from 263.00p to 311.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 77.7 n/a
PEG 2.2 n/a
Pr/Revenue 53.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 25.4% -100.0%
PBT 36.0% -100.0%
EPS 34.6% -100.0%
DPS 15.4% -100.0%

PAC 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%

PAC 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%
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 266.00p
Change Today -6.00p
% Change -2.21 %
52 Week High 311.50
52 Week Low 263.00
Volume 163,259
Shares Issued 120.96m
Market Cap 321.75m
RiskGrade 109

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.5% below the market average64.5% below the market average64.5% below the market average64.5% below the market average64.5% below the market average
59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average59.88% below the sector average
Price Trend
22.82% below the market average22.82% below the market average22.82% below the market average22.82% below the market average22.82% below the market average
49.73% below the sector average49.73% below the sector average49.73% below the sector average49.73% below the sector average49.73% below the sector average
Income
62.74% below the market average62.74% below the market average62.74% below the market average62.74% below the market average62.74% below the market average
30.74% below the sector average30.74% below the sector average30.74% below the sector average30.74% below the sector average30.74% below the sector average
Growth
38.04% above the market average38.04% above the market average38.04% above the market average38.04% above the market average38.04% above the market average
48.35% above the sector average48.35% above the sector average48.35% above the sector average48.35% above the sector average48.35% 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 20-Feb-2020

Time Volume / Share Price
16:23 1,381 @ 265.60p
16:20 5,912 @ 263.00p
16:20 1,088 @ 264.00p
16:20 1,453 @ 264.21p
16:19 279 @ 263.00p

PAC Key Personnel

Chair James Williams

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