Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

377.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 389.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 65,821
  • Market Cap: £456.01m
  • RiskGrade: 102

PAC Overview

Pacific Assets Trust plc is a United Kingdom-based externally managed investment trust company. The Company's investment objective is 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 Pacific Region). Approximately 20% of the Company’s total assets can be invested in companies incorporated and/or listed outside the Asia-Pacific Region. The Company invests principally in listed equities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company also invests in open and closed-ended investment funds and companies. It invests in various sectors, such as consumer staples, industrials, information technology, consumer discretionary, financials, health care, and communication services.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 75.6% n/a
ROCE 1.2%  
Latest F'cast
P/E 87.7 n/a
PEG 1.2 n/a
Pr/Revenue 58.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 41.9% n/a
PBT 63.6% n/a
EPS 72.0% n/a
DPS 73.9% n/a

PAC 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%

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 377.00p
Change Today -3.00p
% Change -0.79 %
52 Week High 389.00
52 Week Low 340.00
Volume 65,821
Shares Issued 120.96m
Market Cap £456.01m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average76.07% below the market average
82.49% below the sector average82.49% below the sector average82.49% below the sector average82.49% below the sector average82.49% below the sector average
Price Trend
31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average
18.40% above the sector average18.40% above the sector average18.40% above the sector average18.40% above the sector average18.40% above the sector average
Income
69.8% below the market average69.8% below the market average69.8% below the market average69.8% below the market average69.8% below the market average
39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average
Growth
79.90% above the market average79.90% above the market average79.90% above the market average79.90% above the market average79.90% above the market average
71.63% above the sector average71.63% above the sector average71.63% above the sector average71.63% above the sector average71.63% 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 19-Jul-2024

Time Volume / Share Price
16:35 11 @ 377.00p
16:35 7 @ 377.00p
16:35 2 @ 377.00p
16:35 1 @ 377.00p
16:35 1 @ 377.00p

PAC Key Personnel

Chair Andrew Impey

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