Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 373.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 389.00
  • 52 Week Low: 347.00
  • Currency: UK Pounds
  • Shares Issued: 120.76m
  • Volume: 129,113
  • Market Cap: £450.45m
  • RiskGrade: 102
  • Beta: 0.50

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jul-24 Interim 6.77 5.81 4.10p n/a

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 373.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 389.00
52 Week Low 347.00
Volume 129,113
Shares Issued 120.76m
Market Cap £450.45m
Beta 0.50
RiskGrade 102

PAC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average
86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average
Price Trend
28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average
6.92% above the sector average6.92% above the sector average6.92% above the sector average6.92% above the sector average6.92% above the sector average
Income
68.29% below the market average68.29% below the market average68.29% below the market average68.29% below the market average68.29% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Growth
82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average
77.30% above the sector average77.30% above the sector average77.30% above the sector average77.30% above the sector average77.30% 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 21-Nov-2024

Time Volume / Share Price
16:39 7,037 @ 373.00p
16:36 901 @ 374.00p
16:12 98 @ 373.00p
16:11 1,650 @ 372.00p
16:09 3,818 @ 372.00p

PAC Key Personnel

Chair Andrew Impey

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