Pacific Assets Trust Plc

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 Offer Open High Low Volume
 354.00 2.0 [0.57] 353.00 355.00 360.00 360.00 353.00 59,175
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 428.19 120.96 0.06 2.00 - 177.00 - 372.00 - 288.00

Pacific Assets Key Figures

(at previous day's close)
Market Cap.428.19m
Shares In Issue120.96m
Prev. Close352.00
PE Ratio177.00 
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-7.67 
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
Spread2.00 (0.56%) 

Pacific Assets Balance Sheet


Share Price Performance

Sample Period HighLow
1 week362.00352.00
4 weeks365.00350.00
12 weeks365.00326.00
1 year372.00288.00

Share Price Chart (5 years)

Pacific Assets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week359.00-5.00-1.39352.000.12359.82
4 weeks364.00-10.00-2.75350.000.12357.02
12 weeks347.007.002.02326.000.12350.28
26 weeks318.0036.0011.32303.000.11340.39
1 year363.00-9.00-2.48288.000.13335.85
3 years286.0068.0023.78198.500.17301.27
5 years251.00103.0041.04198.500.16291.51

Pacific Assets Key Management Ratios

Pacific Assets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio177.00 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS147.91 
Price-to-Retained Profit PS-865.04 
Price-to-Cash Flow PS- 
Price-to-Sales PS91.95 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS17.70 
Net Working Capital PS18.25 
Price Pct to Working Capital PS19.39%
Earnings Yield0.56%
Average PE111.07 
Years in average5 
PE to PE average159.35%

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%
(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 Value412.40m
CFO/Attributable Profit- 
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)

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 
Debt Collection Period18.58Days

Pacific Assets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Apr 2020FinalGBX3.0031/01/201931/01/202028/05/202029/05/202002/07/20203.00
02 Apr 2019FinalGBX3.0031/01/201831/01/201930/05/201931/05/201904/07/20193.00
29 Mar 2018FinalGBX2.6031/01/201731/01/201831/05/201801/06/201804/07/20182.60
05 Apr 2017FinalGBX2.6031/01/201631/01/201701/06/201702/06/201704/07/20172.60
31 Mar 2016FinalGBX2.2031/01/201531/01/201602/06/201603/06/201604/07/20162.20
27 Mar 2015FinalGBX2.6031/01/201431/01/201528/05/201529/05/201529/06/20152.60
14 Apr 2014FinalGBX2.6031/01/201331/01/201428/05/201430/05/201427/06/20142.60
03 Apr 2013FinalGBX2.6031/01/201231/01/201329/05/201331/05/201328/06/20132.60
27 Mar 2012FinalGBX2.6031/01/201131/01/201230/05/201201/06/201229/06/20122.60
29 Mar 2011FinalGBX1.2931/01/201031/01/201101/06/201103/06/201130/06/20111.29
01 Apr 2010FinalGBX1.2931/01/200931/01/201002/06/201004/06/201030/06/20101.29
27 Mar 2009FinalGBX1.2931/01/200831/01/200920/05/200922/05/200919/06/20091.29
16 Apr 2008FinalGBX1.1231/12/200631/12/200721/05/200823/05/200820/06/20081.12
20 Mar 2007FinalGBX1.1231/12/200531/12/200623/05/200725/05/200722/06/20071.12
16 Mar 2006FinalGBX1.0531/01/200531/01/200624/05/200626/05/200623/06/20061.05
11 Mar 2005FinalGBX1.0231/01/200431/01/200518/05/200520/05/200517/06/20051.02
19 Mar 2004FinalGBX0.6031/01/200331/01/200411/04/200413/04/200407/05/20040.60
28 Mar 2003FinalGBX0.5031/01/200231/01/200309/04/200311/04/200309/05/20030.50
08 Mar 2002FinalGBX0.4531/01/200131/01/200217/04/200219/04/200209/05/20020.45
14 Mar 2001FinalGBX0.4231/01/200031/01/200118/04/200120/04/200110/05/20010.42
01 Mar 2000FinalGBX0.4031/01/199931/01/200010/04/200014/04/200012/05/20000.40
26 Feb 1999FinalGBX0.4031/01/199831/01/199912/04/199916/04/199912/05/19990.40
27 Feb 1998FinalGBX0.4031/01/199731/01/199814/04/199820/04/199812/05/19980.40

Pacific Assets Fundamentals

 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
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)
 31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)31 Jan 2022 (GBP)
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
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
ord cap, reserves ord cap, reserves332.6799.69%345.7298.57%416.2298.45%450.6797.67%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:gb D:20221209 20:02:14