Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 378.00p
  • 52 Week Low: 302.00p
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 39,360
  • Market Cap: £420.49m
  • RiskGrade: 102

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividend4.90p4.00p2.30p1.90p2.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 9.69 7.86 5.54 4.66 5.16
Operating Profit/(Loss) 7.61 5.94 3.63 2.89 3.71
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 7.61 5.94 3.63 2.89 3.71
Profit After Tax 6.56 5.17 3.01 2.41 3.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.56 5.17 3.01 2.41 3.15
Earnings per Share - Basic 5.40p 4.30p 2.50p 2.00p 2.60p
Earnings per Share - Diluted 5.40p 4.30p 2.50p 2.00p 2.60p
Earnings per Share - Adjusted 5.40p 4.30p 2.50p 2.00p 2.60p
Dividend per Share 4.90p 4.00p 2.30p 1.90p 2.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 510.20 470.11 474.40 436.98 404.71
  510.20 470.11 474.40 436.98 404.71
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.25 1.03 0.33 0.24 0.23
Cash at Bank & in Hand 8.03 6.19 10.53 24.19 17.82
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 519.48 477.33 485.27 461.42 422.77
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.40 1.31 1.86 2.36 1.23
Net Current Assets 6.88 5.92 9.01 22.08 16.82
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 13.65 11.21 9.75 8.40 n/a
Other Liabilities n/a n/a n/a n/a 5.32
Total Liabilities 16.04 12.51 11.60 10.75 6.55
           
Net Assets 503.44 464.82 473.66 450.67 416.22
           
Capital & Reserves          
Called Up Share Capital 15.07 15.12 15.12 15.12 15.12
Share Premium Account 8.81 8.81 8.81 8.81 8.81
Other Reserves 468.43 431.49 442.72 420.44 385.49
Profit & Loss Account 11.12 9.40 7.01 6.30 6.79
Shareholders Funds 503.44 464.82 473.66 450.67 416.22
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 503.44 464.82 473.66 450.67 416.22
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 66.3 81.2 143.2 170.0 128.1
PEG 2.5 1.1 5.7 n/a n/a
EPS Growth 26% 72% 25% -23% -21%
Dividend Yield 1.4% 1.1% 0.6% 0.6% 0.7%
Dividend Cover 1.10 1.08 1.09 1.05 1.08
Dividend per Share Growth 22.50% 73.91% 21.05% (20.83%) (20.00%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 6.66p 5.20p 3.18p 2.53p 0.033p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 8.48p 6.88p 4.85p 4.08p 0.046p
Net Asset Value per Share 440.60p 406.80p 414.54p 394.41p 364.26p
Operating Margin 78.59% 75.60% 65.57% 62.16% 71.78%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.59% 1.36% 0.23% n/a n/a

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: Forecast figures based on normalised accounts.

 

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