Pacific Assets Trust (PAC)

Sector:

Investment Firms

Index:

FTSE Small Cap

422.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 422.00p
  • 52 Week Low: 338.00p
  • Currency: UK Pounds
  • Shares Issued: 114.26m
  • Volume: 581,214
  • Market Cap: £482.19m
  • RiskGrade: 102
  • Beta: 0.00

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Total Dividend5.70p4.90p4.00p2.30pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Turnover 9.91 9.69 7.86 5.54 4.66
Operating Profit/(Loss) 7.65 7.61 5.94 3.63 2.89
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 7.65 7.61 5.94 3.63 2.89
Profit After Tax 6.58 6.56 5.17 3.01 2.41
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 6.58 6.56 5.17 3.01 2.41
Earnings per Share - Basic 5.60p 5.40p 4.30p 2.50p 2.00p
Earnings per Share - Diluted 5.60p 5.40p 4.30p 2.50p 2.00p
Earnings per Share - Adjusted 5.60p 5.40p 4.30p 2.50p 2.00p
Dividend per Share 5.70p 4.90p 4.00p 2.30p 1.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
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 472.55 510.20 470.11 474.40 436.98
  472.55 510.20 470.11 474.40 436.98
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.26 1.25 1.03 0.33 0.24
Cash at Bank & in Hand 4.84 8.03 6.19 10.53 24.19
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 477.65 519.48 477.33 485.27 461.42
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.46 2.40 1.31 1.86 2.36
Net Current Assets 3.64 6.88 5.92 9.01 22.08
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 5.42 13.65 11.21 9.75 8.40
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.88 16.04 12.51 11.60 10.75
           
Net Assets 470.77 503.44 464.82 473.66 450.67
           
Capital & Reserves          
Called Up Share Capital 14.28 15.07 15.12 15.12 15.12
Share Premium Account 8.81 8.81 8.81 8.81 8.81
Other Reserves 435.79 468.43 431.49 442.72 420.44
Profit & Loss Account 11.90 11.12 9.40 7.01 6.30
Shareholders Funds 470.77 503.44 464.82 473.66 450.67
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 470.77 503.44 464.82 473.66 450.67
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
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-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
PE Ratio 66.3 66.3 81.2 143.2 170.0
PEG 16.6 2.5 1.1 5.7 n/a
EPS Growth 4% 26% 72% 25% -23%
Dividend Yield 1.5% 1.4% 1.1% 0.6% 0.6%
Dividend Cover 0.98 1.10 1.08 1.09 1.05
Dividend per Share Growth 16.33% 22.50% 73.91% 21.05% (20.83%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 6.70p 6.66p 5.20p 3.18p 2.53p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 8.68p 8.48p 6.88p 4.85p 4.08p
Net Asset Value per Share 412.01p 440.60p 406.80p 414.54p 394.41p
Operating Margin 77.18% 78.59% 75.60% 65.57% 62.16%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.43% 1.59% 1.36% 0.23% 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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