Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

374.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 224,635
  • Market Cap: £452.38m
  • 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-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%
31-Jan-22 4.66 2.89 2.00p 170.0 n/a -23% 1.90p 0.6%
31-Jan-23 5.54 3.63 2.50p 143.2 5.7 +25% 2.30p 0.6%
31-Jan-24 7.86 5.94 4.30p 81.2 1.1 +72% 4.00p 1.1%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 81.21 81.16 120.73 0.72

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 374.00p
Change Today -2.00p
% Change -0.53 %
52 Week High 389.00
52 Week Low 340.00
Volume 224,635
Shares Issued 120.96m
Market Cap £452.38m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average
79.12% below the sector average79.12% below the sector average79.12% below the sector average79.12% below the sector average79.12% below the sector average
Price Trend
25.19% above the market average25.19% above the market average25.19% above the market average25.19% above the market average25.19% above the market average
12.99% above the sector average12.99% above the sector average12.99% above the sector average12.99% above the sector average12.99% above the sector average
Income
70.57% below the market average70.57% below the market average70.57% below the market average70.57% below the market average70.57% below the market average
44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average44.39% below the sector average
Growth
77.27% above the market average77.27% above the market average77.27% above the market average77.27% above the market average77.27% above the market average
68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average68.73% above the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 13-Jun-24 08-Jun-23
Paid 12-Jul-24 06-Jul-23
Amount 4.00p 2.30p

Trades for 24-May-2024

Time Volume / Share Price
12:02 100,000 @ 375.00p
16:35 48 @ 374.00p
16:35 35 @ 374.00p
16:35 2 @ 374.00p
16:35 2 @ 374.00p

PAC Key Personnel

Chair Andrew Impey

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