Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 357.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 362.00
  • 52 Week Low: 291.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 0
  • Market Cap: £431.82m
  • RiskGrade: 102

PAC Overview

Pacific Assets Trust plc (the “Company” or the “Trust”) aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the ‘Asia Pacifi c Region’).

1 Day Chart (26-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 62.2% n/a
ROCE 0.6%  
Latest F'cast
P/E 178.5 n/a
PEG n/a n/a
Pr/Revenue 92.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.8% n/a
PBT -21.9% n/a
EPS -23.1% n/a
DPS -20.8% n/a

PAC Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-22 4.66 2.89 2.00p 170.0 n/a -23% 1.90p 0.6%

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 357.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 362.00
52 Week Low 291.00
Volume 0
Shares Issued 120.96m
Market Cap £431.82m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.69% above the market average15.69% above the market average15.69% above the market average15.69% above the market average15.69% above the market average
3.9% below the sector average3.9% below the sector average3.9% below the sector average3.9% below the sector average3.9% below the sector average
Price Trend
67.29% above the market average67.29% above the market average67.29% above the market average67.29% above the market average67.29% above the market average
73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average73.86% above the sector average
Income
80.66% below the market average80.66% below the market average80.66% below the market average80.66% below the market average80.66% below the market average
68.56% below the sector average68.56% below the sector average68.56% below the sector average68.56% below the sector average68.56% below the sector average
Growth
96.68% below the market average96.68% below the market average96.68% below the market average96.68% below the market average96.68% below the market average
91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average

PAC Dividends

  Latest Previous
  Final Final
Ex-Div 09-Jun-22 13-May-21
Paid 01-Jul-22 05-Jul-21
Amount 1.90p 2.40p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

PAC Key Personnel

Chair James Williams

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