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Pacific Assets Trust Company Financial Information Pacific Assets Trust share price | Pacific Assets Trust company information | Pacific Assets Trust Share Charts | Pacific Assets Trust Share News  Company name:  Pacific Assets  EPIC:  PAC  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0006674385  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.itszerocharge.co.uk/  Description:  ORD 12.5P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  105.00   -0.75 [-0.71]  104.00  105.00  104.00  105.00  104.00  23,500  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  124.79  118.85  1.47  1.78  1.29  58.99  1.23  113.00 - 55.25 Pacific Assets Trust Key Figures (at previous day's close) Market Cap. 124.79 m Shares In Issue 118.85 m Prev. Close 105.75 PE Ratio 58.99   Dividend Yield 1.23 % EPS - basic 1.78 p Dividend PS 1.29 p Dividend Cover 1.38   Cash Flow PS 1.50 p Return On Equity (ROE) 2.40 % Operating Margin - % PEG Factor 1.55   EPS Growth Rate 37.98 % Dividends PS Growth Rate - % Net Debt -2.97 m Gross Gearing 1.02 % Quick Assets 5.18 m Net Working Capital 4.27 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS 2.48 p Retained Profit PS 0.65 p Cash PS 3.26 p Net Cash PS 2.50 p Net Tangible Asset Value PS * 73.84 p Net Asset Value PS 74.15 p Spread 1.00 (0.95%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Pacific Assets Trust Balance Sheet Pacific Assets Trust Share Price Sample Period † High Low 1 week 107.00 104.00 4 weeks 108.00 99.00 12 weeks 113.00 94.00 1 year 113.00 55.25 Pacific Assets Trust Share Price (5 years) Pacific Assets Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 105.50 -0.50 -0.47 105.25 0.07 - 105.26 4 weeks 101.50 3.50 3.45 104.45 0.07 - 104.43 12 weeks 94.00 11.00 11.70 103.50 0.09 - 102.55 26 weeks 88.50 16.50 18.64 97.30 0.09 - 96.71 1 year 58.00 47.00 81.03 85.16 0.08 - 86.21 3 years 90.00 15.00 16.67 86.84 0.18 - 102.97 5 years 63.00 42.00 66.67 80.10 0.17 - 90.35 † periods calculated are whole weeks rather than calendar months Pacific Assets Trust Key Management Ratios Pacific Assets Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 0.72   PE Ratio 58.99   Tobin's Q Ratio 1.12   Tobin's Q Ratio (excl. intangibles) 1.12   Dividend Yield 1.23 % Market-to-Book Ratio 1.42   Price-to-Pre-Tax Profit PS 42.32   Price-to-Retained Profit PS 160.61   Price-to-Cash Flow PS 70.15   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.42   Price-to-Cash PS 32.17   Net Working Capital PS 3.60   Price Pct to Working Capital PS 29.20 % Earnings Yield 1.70 % Average PE 49.91   Years in average 3   PE to PE average 118.20 % Pacific Assets Trust Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -3.35 % Net Gearing (excl. Intangibles) -3.35 % Gross Gearing 1.02 % Gross Gearing (excl. Intangibles) 1.02 % Gearing Under 1 Year 1.02 % Gearing Under 1 Year (excl. Intgbl) 1.02 % Assets/Equity 1.01   Cash/Equity 4.42   (Liquidity Ratios) Net Working Capital to Total Assets 4.82 % Current Ratio 5.72   Quick Ratio (Acid Test) 5.72   Liquidity Ratio 4.29   Cash & Equiv/Current Assets 74.91 % (Solvency Ratios) Enterprise Value 120.91 m CFO/Sales -   CFO/Attributable Profit 0.85   CFO/Assets 0.02   CFO/Debt 1.97   Total Debt/Equity Market Value 0.01   Total Debt/Sales -   Total Debt/Pre-Tax Profit 0.31   Total Debt 0.91 m Total Debt/Net Current Assets 0.21 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 9.93 % 5 yr Compound Earnings Growth 17.35 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.4725 1.4397 Alpha (60-Mnth) Alpha (36-Mnth) 0.0086 0.0162 Pacific Assets Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.36 % Return On Assets (ROA) 1.88 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 2.40 % Return On Investment (ROI) 1.99 % Dividend Payout Ratio 72.47 % Plowback Ratio 27.53 % Growth from Plowback Ratio 0.55 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Pacific Assets Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Mar 2009 Final GBP 1.29 01/31/2008 01/31/2009 05/20/2009 05/22/2009 06/19/2009 1.29 16 Apr 2008 Final GBP 1.12 12/31/2006 12/31/2007 05/21/2008 05/23/2008 06/20/2008 1.12 20 Mar 2007 Final GBP 1.12 12/31/2005 12/31/2006 05/23/2007 05/25/2007 06/22/2007 1.12 16 Mar 2006 Final GBP 1.05 01/31/2005 01/31/2006 05/24/2006 05/26/2006 06/23/2006 1.05 11 Mar 2005 Final GBP 1.02 01/31/2004 01/31/2005 05/18/2005 05/20/2005 06/17/2005 1.02 19 Mar 2004 Final GBP 0.60 01/31/2003 01/31/2004 04/11/2004 04/13/2004 05/07/2004 0.60 28 Mar 2003 Final GBP 0.50 01/31/2002 01/31/2003 04/09/2003 04/11/2003 05/09/2003 0.50 08 Mar 2002 Final GBP 0.45 01/31/2001 01/31/2002 04/17/2002 04/19/2002 05/09/2002 0.45 14 Mar 2001 Final GBP 0.42 01/31/2000 01/31/2001 04/18/2001 04/20/2001 05/10/2001 0.42 01 Mar 2000 Final GBP 0.40 01/31/1999 01/31/2000 04/10/2000 04/14/2000 05/12/2000 0.40 26 Feb 1999 Final GBP 0.40 01/31/1998 01/31/1999 04/12/1999 04/16/1999 05/12/1999 0.40 27 Feb 1998 Final GBP 0.40 01/31/1997 01/31/1998 04/14/1998 04/20/1998 05/12/1998 0.40 Pacific Assets Trust Fundamentals   31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit 2.19 -% 1.98 -% 2.22 -% 2.95 -% m attributable profit 1.64 -% 1.33 -% 1.56 -% 2.10 -% m retained profit 0.39 -% 0.08 -% 0.28 -% 0.78 -% m eps - basic 1.34   1.34   1.29   1.78   eps - diluted 1.34   1.34   1.29   1.78   dividends per share 1.02   1.05   -   1.29   Pacific Assets Trust Balance Sheet   31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2009 (GBP)   31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets - -% - -% - -% - -% m  intangibles - -% - -% - -% - -% m  fixed investments 84.30 91.71% 109.11 88.73% 133.13 98.66% 83.49 94.16% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 0.57 0.62% 0.49 0.40% 1.27 0.94% 1.30 1.47% m  cash & securities 7.06 7.68% 13.37 10.87% 0.54 0.40% 3.88 4.37% m TOTAL 91.92 100% 122.96 100% 134.93 100% 88.67 100% m LIABILITIES  creditors - short 5.58 6.07% 9.91 8.06% 11.32 8.39% 0.91 1.02% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.58 6.07% 9.91 8.06% 11.32 8.39% 0.91 1.02% m EQUITY  ord cap, reserves 86.34 93.93% 113.05 91.94% 123.62 91.61% 87.76 98.98% m  prefs, minorities - -% - -% - -% - -% m TOTAL 86.34 93.93% 113.05 91.94% 123.62 91.61% 87.76 98.98% m OTHER NAV Basic -   92.32   104.01   74.15   NAV Diluted -   92.32   104.01   74.15   Pacific Assets Trust Cash Flow Statement 31 Jan 2005 (GBP) 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2009 (GBP) Operating CF 1.36 1.28 1.39 1.78 m Pre-Financing CF 17.28 0.94 -10.72 16.45 m Retained CF 5.34 6.36 -12.31 3.24 m Pacific Assets Trust Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Cenkos Securities Limited Market Maker(MME) Broker/Dealer CNKS CNKOGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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