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
 339.50 images.advfn.com/imagesnew/2/us/down -6.5 [-1.88] 338.00 341.00 344.00 345.00 336.00 105,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 410.65 120.96 0.05 3.30 3.00 102.88 0.88 346.00 - 198.50

Pacific Assets Key Figures

(at previous day's close)
Market Cap.410.65m
Shares In Issue120.96m
Prev. Close346.00
PE Ratio102.88 
Dividend Yield0.88%
EPS - basic3.30p
Dividend PS3.00p
Dividend Cover1.10 
Cash Flow PS-p
Return On Equity (ROE)1.14%
Operating Margin74.43%
PEG Factor-18.00 
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
Spread3.00 (0.88%) 

Pacific Assets Balance Sheet

LSE:PAC:Liabilities+EQLSE:PAC:Assets

Share Price Performance

Sample Period HighLow
1 week346.00332.00
4 weeks346.00315.00
12 weeks346.00280.00
1 year346.00198.50

Share Price Chart (5 years)

Pacific Assets Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week334.005.501.65332.000.21340.63
4 weeks322.0017.505.43315.000.14330.25
12 weeks289.0050.5017.47280.000.18304.93
26 weeks255.0084.5033.14251.000.19282.37
1 year280.0059.5021.25198.500.22261.45
3 years265.0074.5028.11198.500.17268.71
5 years184.00155.5084.51175.500.15257.20

Pacific Assets Key Management Ratios

Pacific Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio102.88 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield0.88%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS92.51 
Price-to-Retained Profit PS1,291.36 
Price-to-Cash Flow PS- 
Price-to-Sales PS68.86 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS10.16 
Net Working Capital PS31.39 
Price Pct to Working Capital PS10.82%
Earnings Yield0.97%
Average PE84.95 
Years in average5 
PE to PE average121.10%

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%
Assets/Equity1.01 
Cash/Equity11.69 
(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 Value372.00m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
0.04900.0273

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 
Debtors-to-Sales8.64%
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)
turnover5.13100.00%4.88100.00%6.12100.00%5.96100.00%m
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)
LSE:PAC:Liabilities+EQLSE:PAC:AssetsLSE:PAC:Liabilities+EQLSE:PAC:AssetsLSE:PAC:Liabilities+EQLSE:PAC:AssetsLSE:PAC:Liabilities+EQLSE:PAC:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
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
TOTAL288.06100%324.08100%333.72100%350.74100%m
LIABILITIES
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
TOTAL0.860.30%3.351.03%1.050.31%5.021.43%m
EQUITY
ord cap, reserves ord cap, reserves287.2099.70%320.7398.97%332.6799.69%345.7298.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL287.2099.70%320.7398.97%332.6799.69%345.7298.57%m
OTHER
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

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:20210116 19:20:31