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Pacific Assets Trust

Current Price 242.00p Bid 237.00p Ask 244.00p Change 0.00%
Last Updated: 27/05/2020 11:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2020

Revenue
£n/am
Operating Profit/Loss
£4.44m
Dividend yield (%)
1.10
Total dividend for year
3.0000p
Dividend cover
1.10
P/E Ratio
81.20

Key Personnel

Mr James Williams
Chairman
Mr Robert Talbut
Independent Non-Executive Director
Mr Terence Mahony
Independent Non-Executive Director
Ms Sian Hansen
Independent Non-Executive Director
Mr Edward Troughton
Non-Executive Director
Ms. Charlotta Ginman-Jones
Senior Independent Director

Stock Details

EPIC
PAC
ISIN
GB0006674385
Shares in Issue
120.96m
Market cap
£292.72m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
242.00p
Bid Price
237.00p
Ask Price
244.00p
Volume
20,860
Change Today
0.00p
% Change Today
0.00%
Open
236.00p
Previous Close
242.00p
Intraday High
244.17p
Intraday Low
241.25p
52 Week High
311.50p
52 Week Low
204.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
4.44
4.65
Net Interest
n/a
n/a
Pre-Tax Profit
4.44
4.65
Profit After Tax from continuing operations
3.93
4.19
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.0000p
3.0000p
Retained Profit/(Loss) for the Financial Year
3.93
4.19

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
3.30p
3.50p
Diluted
3.30p
3.50p
Adjusted
3.30p
3.50p
Dividend per Share
3.0000p
3.0000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
40.42
36.15
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
350.74
333.72

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
5.02
1.05

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
345.72
332.67

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
8.81
5.74
Other Reserves
314.52
305.00
Retained Earnings
n/a
n/a
Shareholders Funds
345.72
332.67
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
28 May 2020
02 Jul 2020
3.00p
Final
30 May 2019
04 Jul 2019
3.00p
Final
31 May 2018
04 Jul 2018
2.60p
Final
01 Jun 2017
04 Jul 2017
2.60p
Final
02 Jun 2016
04 Jul 2016
2.20p

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
n/a%
15.38%
Dividend yield
1.10%
1.10%
Dividend cover
1.10
1.17
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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