Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

379.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 389.00p
  • 52 Week Low: 340.00p
  • Currency: UK Pounds
  • Shares Issued: 120.96m
  • Volume: 57,971
  • Market Cap: £458.43m
  • RiskGrade: 102

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividend4.00p2.30p1.90p2.40p3.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 7.86 5.54 4.66 5.16 5.96
Operating Profit/(Loss) 5.94 3.63 2.89 3.71 4.44
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 5.94 3.63 2.89 3.71 4.44
Profit After Tax 5.17 3.01 2.41 3.15 3.93
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.17 3.01 2.41 3.15 3.93
Earnings per Share - Basic 4.30p 2.50p 2.00p 2.60p 3.30p
Earnings per Share - Diluted 4.30p 2.50p 2.00p 2.60p 3.30p
Earnings per Share - Adjusted 4.30p 2.50p 2.00p 2.60p 3.30p
Dividend per Share 4.00p 2.30p 1.90p 2.40p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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 470.11 474.40 436.98 404.71 309.52
  470.11 474.40 436.98 404.71 309.52
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.03 0.33 0.24 0.23 0.81
Cash at Bank & in Hand 6.19 10.53 24.19 17.82 40.42
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 477.33 485.27 461.42 422.77 350.74
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.31 1.86 2.36 1.23 3.26
Net Current Assets 5.92 9.01 22.08 16.82 37.97
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 11.21 9.75 8.40 n/a n/a
Other Liabilities n/a n/a n/a 5.32 1.77
Total Liabilities 12.51 11.60 10.75 6.55 5.02
           
Net Assets 464.82 473.66 450.67 416.22 345.72
           
Capital & Reserves          
Called Up Share Capital 15.12 15.12 15.12 15.12 15.12
Share Premium Account 8.81 8.81 8.81 8.81 8.81
Other Reserves 431.49 442.72 420.44 385.49 314.52
Profit & Loss Account 9.40 7.01 6.30 6.79 7.27
Shareholders Funds 464.82 473.66 450.67 416.22 345.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 464.82 473.66 450.67 416.22 345.72
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 81.2 143.2 170.0 128.1 81.2
PEG 1.1 5.7 n/a n/a n/a
EPS Growth 72% 25% -23% -21% -6%
Dividend Yield 1.1% 0.6% 0.6% 0.7% 1.1%
Dividend Cover 1.08 1.09 1.05 1.08 1.10
Dividend per Share Growth 73.91% 21.05% (20.83%) (20.00%) n/a
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 4.91p 3.00p 2.39p 0.031p 3.67p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 6.50p 4.58p 3.85p 0.043p 4.93p
Net Asset Value per Share 384.28p 391.59p 372.58p 344.10p 285.81p
Operating Margin 75.60% 65.57% 62.16% 71.78% 74.43%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.36% 0.23% n/a 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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