Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 336.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 352.00p
  • 52 Week Low: 250.00p
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 19,826
  • Market Cap: 406.42m
  • RiskGrade: 102

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-21 5.16 3.71 2.60p 128.1 n/a -21% 2.40p 0.7%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 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 81.56 78.00 93.39 1.38

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 336.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 352.00p
52 Week Low 250.00p
Volume 19,826
Shares Issued 120.96m
Market Cap 406.42m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.79% above the market average42.79% above the market average42.79% above the market average42.79% above the market average42.79% above the market average
42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average42.35% above the sector average
Price Trend
2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average
6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average
Income
60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average60.14% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Growth
29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average
0.91% below the sector average0.91% below the sector average0.91% below the sector average0.91% below the sector average0.91% below the sector average

PAC Dividends

  Latest Previous
  Final Interim
Ex-Div 13-May-21 28-May-20
Paid 05-Jul-21 02-Jul-20
Amount 2.40p 3.00p

Trades for 22-Jun-2021

Time Volume / Share Price
12:25 3,350 @ 333.25p
11:06 19 @ 329.85p
10:57 328 @ 333.25p
10:51 2,675 @ 329.80p
09:26 148 @ 336.14p

PAC Key Personnel

Chair James Williams

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