Pacific Assets (PAC)

Company name:Pacific Assets Trust Plc
EPIC:PACTrading Currency:GBX
Market Sector:SSC5ISIN:GB0006674385
Market Segment:SSMMShare Type:DE
WWW Address: 12.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 332.00 -11.0 [-3.21] 334.00 341.00 334.00 337.00 333.00 102,888
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 401.58 120.96 0.04 3.30 3.00 100.61 0.90 372.00 - 308.00

Pacific Assets Key Figures

(at previous day's close)
Market Cap.401.58m
Shares In Issue120.96m
Prev. Close343.00
PE Ratio100.61 
Dividend Yield0.90%
EPS - basic3.30p
Dividend PS3.00p
Dividend Cover1.10 
Cash Flow PS-p
Return On Equity (ROE)1.14%
Operating Margin74.43%
PEG Factor-17.61 
EPS Growth Rate-5.71%
Dividends PS Growth Rate-%
Net Debt-35.39m
Gross Gearing1.43%
Quick Assets41.22m
Net Working Capital37.97m
Intangibles / Fixed Assets-%
Turnover PS4.93p
Pre-Tax Profit PS3.67p
Retained Profit PS0.26p
Cash PS33.41p
Net Cash PS30.72p
Net Tangible Asset Value PS *285.81p
Net Asset Value PS285.80p
Spread7.00 (2.05%) 

Pacific Assets Balance Sheet


Share Price Performance

Sample Period HighLow
1 week356.00333.00
4 weeks372.00333.00
12 weeks372.00333.00
1 year372.00308.00

Share Price Chart (5 years)

Pacific Assets Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week355.00-23.00-6.48333.000.10346.04
4 weeks365.00-33.00-9.04333.000.11360.78
12 weeks351.00-19.00-5.41333.000.13359.85
26 weeks331.001.000.30331.000.13355.00
1 year337.00-5.00-1.48308.000.14340.76
3 years273.0059.0021.61198.500.17292.40
5 years229.50102.5044.66198.500.16279.53

Pacific Assets Key Management Ratios

Pacific Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio100.61 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield0.90%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS90.47 
Price-to-Retained Profit PS1,262.84 
Price-to-Cash Flow PS- 
Price-to-Sales PS67.33 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS9.94 
Net Working Capital PS31.39 
Price Pct to Working Capital PS10.58%
Earnings Yield0.99%
Average PE84.95 
Years in average5 
PE to PE average118.43%

Pacific Assets Financial Ratios

(Leverage Ratios)
Debt Ratio0.51%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-10.09%
Net Gearing (excl. Intangibles)-10.09%
Gross Gearing1.43%
Gross Gearing (excl. Intangibles)1.43%
Gearing Under 1 Year0.93%
Gearing Under 1 Year (excl. Intgbl)0.93%
(Liquidity Ratios)
Net Working Capital to Total Assets10.82%
Current Ratio12.66 
Quick Ratio (Acid Test)12.66 
Liquidity Ratio12.41 
Cash & Equiv/Current Assets98.04%
(Solvency Ratios)
Enterprise Value362.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit1.13 
Total Debt5.02m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.27%
5 yr Compound Earnings Growth8.45%
10 yr Compound Earnings Growth9.85%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Pacific Assets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)1.15%
Net Profit Margin65.93%
Assets Turnover0.02 
Return On Equity (ROE)1.14%
Return On Investment (ROI)1.16%
Dividend Payout Ratio90.91%
Plowback Ratio9.09%
Growth from Plowback Ratio0.11%
Net Income Of Revenues5.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.38 
Debt Collection Period31.52Days

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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit3.8274.48%3.4270.09%4.6576.01%4.4474.43%m
attributable profit3.3966.19%3.0762.90%4.1968.51%3.9365.93%m
retained profit0.285.54%-0.04-0.84%0.599.69%0.325.33%m
eps - basic (p)2.80 2.60 3.50 3.30 
eps - diluted (p)2.80 2.60 3.50 3.30 
dividends per share2.60 2.60 3.00 3.00 

Pacific Assets Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments269.5493.57%300.9592.86%297.3589.10%309.5288.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.220.08%0.310.09%0.220.07%0.810.23%m
cash & securities cash & securities18.306.35%22.827.04%36.1510.83%40.4211.52%m
creditors - short creditors - short0.860.30%3.351.03%1.050.31%3.260.93%m
creditors - long creditors - long--%--%--%1.770.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves287.2099.70%320.7398.97%332.6799.69%345.7298.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic240.20 - 277.50 285.80 
NAV Diluted240.20 - - - 

Pacific Assets Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Pacific Assets Brokers

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
Your Recent History
Pacific As..
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P: V:us D:20220129 13:33:25