PAC

Pacific Assets (PAC)

Company name:Pacific Assets Trust Plc
EPIC:PACTrading Currency:GBX
Market Sector:SSC5ISIN:GB0006674385
Market Segment:SSMMShare 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
 318.00 images.advfn.com/imagesnew/2/us/up 8.0 [2.58] 314.00 318.00 313.00 318.00 313.00 51,340
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 384.65 120.96 0.05 2.00 - 159.00 - 372.00 - 288.00

Pacific Assets Key Figures

(at previous day's close)
Market Cap.384.65m
Shares In Issue120.96m
Prev. Close310.00
PE Ratio159.00 
Dividend Yield-%
EPS - basic2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)0.53%
Operating Margin62.16%
PEG Factor-6.89 
EPS Growth Rate-23.08%
Dividends PS Growth Rate-%
Net Debt-13.44m
Gross Gearing2.33%
Quick Assets24.43m
Net Working Capital22.08m
Intangibles / Fixed Assets-%
Turnover PS3.85p
Pre-Tax Profit PS2.39p
Retained Profit PS-0.41p
Cash PS20.00p
Net Cash PS18.05p
Net Tangible Asset Value PS *372.58p
Net Asset Value PS372.60p
Spread4.00 (1.26%) 

Pacific Assets Balance Sheet

L^PAC:Liabilities+EQL^PAC:Assets

Share Price Performance

Sample Period HighLow
1 week318.00305.00
4 weeks327.00303.00
12 weeks337.00303.00
1 year372.00288.00

Share Price Chart (5 years)

Pacific Assets Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week310.008.002.58305.000.06310.13
4 weeks314.004.001.27303.000.09315.27
12 weeks325.00-7.00-2.15303.000.13319.93
26 weeks369.00-51.00-13.82288.000.14328.27
1 year339.00-21.00-6.19288.000.13339.56
3 years302.5015.505.12198.500.17296.26
5 years256.5061.5023.98198.500.16284.73

Pacific Assets Key Management Ratios

Pacific Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio159.00 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS132.87 
Price-to-Retained Profit PS-777.07 
Price-to-Cash Flow PS- 
Price-to-Sales PS82.60 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS15.90 
Net Working Capital PS18.25 
Price Pct to Working Capital PS17.42%
Earnings Yield0.63%
Average PE111.07 
Years in average5 
PE to PE average143.15%

Pacific Assets Financial Ratios

(Leverage Ratios)
Debt Ratio1.83%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-2.91%
Net Gearing (excl. Intangibles)-2.91%
Gross Gearing2.33%
Gross Gearing (excl. Intangibles)2.33%
Gearing Under 1 Year0.51%
Gearing Under 1 Year (excl. Intgbl)0.51%
Assets/Equity1.02 
Cash/Equity5.37 
(Liquidity Ratios)
Net Working Capital to Total Assets4.78%
Current Ratio10.37 
Quick Ratio (Acid Test)10.37 
Liquidity Ratio10.27 
Cash & Equiv/Current Assets99.01%
(Solvency Ratios)
Enterprise Value368.85m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales2.31 
Total Debt/Pre-Tax Profit3.71 
Total Debt10.75m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.04740.0819

Pacific Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.63%
Return On Assets (ROA)0.54%
Net Profit Margin51.71%
Assets Turnover0.01 
Return On Equity (ROE)0.53%
Return On Investment (ROI)0.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.56%
Net Income Of Revenues-10.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales94.93 
Debtors-to-Sales5.09%
Debt Collection Period18.58Days

Pacific Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Apr 2020FinalGBX3.0001/31/201901/31/202005/28/202005/29/202007/02/20203.00
02 Apr 2019FinalGBX3.0001/31/201801/31/201905/30/201905/31/201907/04/20193.00
29 Mar 2018FinalGBX2.6001/31/201701/31/201805/31/201806/01/201807/04/20182.60
05 Apr 2017FinalGBX2.6001/31/201601/31/201706/01/201706/02/201707/04/20172.60
31 Mar 2016FinalGBX2.2001/31/201501/31/201606/02/201606/03/201607/04/20162.20
27 Mar 2015FinalGBX2.6001/31/201401/31/201505/28/201505/29/201506/29/20152.60
14 Apr 2014FinalGBX2.6001/31/201301/31/201405/28/201405/30/201406/27/20142.60
03 Apr 2013FinalGBX2.6001/31/201201/31/201305/29/201305/31/201306/28/20132.60
27 Mar 2012FinalGBX2.6001/31/201101/31/201205/30/201206/01/201206/29/20122.60
29 Mar 2011FinalGBX1.2901/31/201001/31/201106/01/201106/03/201106/30/20111.29
01 Apr 2010FinalGBX1.2901/31/200901/31/201006/02/201006/04/201006/30/20101.29
27 Mar 2009FinalGBX1.2901/31/200801/31/200905/20/200905/22/200906/19/20091.29
16 Apr 2008FinalGBX1.1212/31/200612/31/200705/21/200805/23/200806/20/20081.12
20 Mar 2007FinalGBX1.1212/31/200512/31/200605/23/200705/25/200706/22/20071.12
16 Mar 2006FinalGBX1.0501/31/200501/31/200605/24/200605/26/200606/23/20061.05
11 Mar 2005FinalGBX1.0201/31/200401/31/200505/18/200505/20/200506/17/20051.02
19 Mar 2004FinalGBX0.6001/31/200301/31/200404/11/200404/13/200405/07/20040.60
28 Mar 2003FinalGBX0.5001/31/200201/31/200304/09/200304/11/200305/09/20030.50
08 Mar 2002FinalGBX0.4501/31/200101/31/200204/17/200204/19/200205/09/20020.45
14 Mar 2001FinalGBX0.4201/31/200001/31/200104/18/200104/20/200105/10/20010.42
01 Mar 2000FinalGBX0.4001/31/199901/31/200004/10/200004/14/200005/12/20000.40
26 Feb 1999FinalGBX0.4001/31/199801/31/199904/12/199904/16/199905/12/19990.40
27 Feb 1998FinalGBX0.4001/31/199701/31/199804/14/199804/20/199805/12/19980.40

Pacific Assets Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
turnover6.12100.00%5.96100.00%5.16100.00%4.66100.00%m
pre tax profit4.6576.01%4.4474.43%3.7171.78%2.9062.16%m
attributable profit4.1968.51%3.9365.93%3.1561.03%2.4151.71%m
retained profit0.599.69%0.325.33%-0.48-9.24%-0.50-10.63%m
eps - basic (p)3.50 3.30 2.60 2.00 
eps - diluted (p)3.50 3.30 2.60 2.00 
dividends per share3.00 3.00 - - 

Pacific Assets Balance Sheet

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
L^PAC:Liabilities+EQL^PAC:AssetsL^PAC:Liabilities+EQL^PAC:AssetsL^PAC:Liabilities+EQL^PAC:AssetsL^PAC:Liabilities+EQL^PAC:Assets
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments297.3589.10%309.5288.25%404.7195.73%436.9894.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.220.07%0.810.23%0.230.05%0.240.05%m
cash & securities cash & securities36.1510.83%40.4211.52%17.824.22%24.195.24%m
TOTAL333.72100%350.74100%422.77100%461.42100%m
LIABILITIES
creditors - short creditors - short1.050.31%3.260.93%1.230.29%2.360.51%m
creditors - long creditors - long--%1.770.50%5.321.26%8.401.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.050.31%5.021.43%6.551.55%10.752.33%m
EQUITY
ord cap, reserves ord cap, reserves332.6799.69%345.7298.57%416.2298.45%450.6797.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL332.6799.69%345.7298.57%416.2298.45%450.6797.67%m
OTHER
NAV Basic277.50 285.80 344.10 372.60 
NAV Diluted- - - - 

Pacific Assets Cash Flow Statement

31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Pacific Assets Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220627 14:52:15