Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

343.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 371.50
  • 52 Week Low: 291.00
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 102,433
  • Market Cap: £414.89m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 62.2% n/a
ROCE 0.6%  
Latest F'cast
P/E 171.5 n/a
PEG n/a n/a
Pr/Revenue 89.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -9.8% -100.0%
PBT -21.9% -100.0%
EPS -23.1% -100.0%
DPS -20.8% -100.0%

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%

PAC Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest PAC Director Deals

Traded Action Notifier PriceAmountValue
01-Aug-22 Buy Andrew Impey 335.71p 10,000 £33,571.12

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 343.00p
Change Today 5.00p
% Change 1.48 %
52 Week High 371.50
52 Week Low 291.00
Volume 102,433
Shares Issued 120.96m
Market Cap £414.89m
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.85% above the market average19.85% above the market average19.85% above the market average19.85% above the market average19.85% above the market average
4.61% above the sector average4.61% above the sector average4.61% above the sector average4.61% above the sector average4.61% above the sector average
Price Trend
44.09% above the market average44.09% above the market average44.09% above the market average44.09% above the market average44.09% above the market average
43.89% above the sector average43.89% above the sector average43.89% above the sector average43.89% above the sector average43.89% above the sector average
Income
68.66% below the market average68.66% below the market average68.66% below the market average68.66% below the market average68.66% below the market average
55.95% below the sector average55.95% below the sector average55.95% below the sector average55.95% below the sector average55.95% below the sector average
Growth
94.78% below the market average94.78% below the market average94.78% below the market average94.78% below the market average94.78% below the market average
84.57% below the sector average84.57% below the sector average84.57% below the sector average84.57% below the sector average84.57% 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 11-Aug-2022

Time Volume / Share Price
16:15 28,300 @ 340.00p
16:35 21 @ 343.00p
16:13 13,938 @ 338.00p
15:38 4,400 @ 339.75p
14:56 15,000 @ 339.00p

PAC Key Personnel

Chair James Williams

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