Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 311.50
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 40,886
  • Market Cap: 350.78m
  • RiskGrade: 95
  • Beta: 0.45

PAC Overview

Pacific Assets Trust is in the investment firms sector and is currently trading at 290.00p per share. In the last year Pacific Assets Trust's share price has ranged from 262.00p to 311.50p.

1 Day Chart (15-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 76.0% n/a
ROCE 1.4%  
Latest F'cast
P/E 82.9 n/a
PEG 2.4 n/a
Pr/Revenue 57.3 n/a
Pr/Book 1.1  
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%

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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 290.00p
Change Today 5.00p
% Change 1.75 %
52 Week High 311.50
52 Week Low 262.00
Volume 40,886
Shares Issued 120.96m
Market Cap 350.78m
Beta 0.45
RiskGrade 95

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average
87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average87.5% below the sector average
Price Trend
57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average
49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% above the sector average
Income
65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average
30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average
Growth
34.03% above the market average34.03% above the market average34.03% above the market average34.03% above the market average34.03% above the market average
45.56% above the sector average45.56% above the sector average45.56% above the sector average45.56% above the sector average45.56% 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 15-Nov-2019

Time Volume / Share Price
15:51 10,000 @ 291.00p
15:59 5,950 @ 291.25p
14:13 15,000 @ 287.85p
14:56 1,200 @ 291.50p
14:40 314 @ 291.80p

PAC Key Personnel

Chair James Williams

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