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Pacific Assets Trust Plc/Fund

Current Price 369.00p Bid 365.00p Ask 375.00p Change 0.00%
Last Updated: 27/09/2021 07:36. Prices delayed by at least 15 minutes.
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Company Overview

Pacific Assets Trust plc (the "Company" or the "Trust") aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the 'Asia Pacifi c Region').

Financial Highlights Year Ended 31/01/2021

Revenue
£n/am
Operating Profit/Loss
£3.71m
Dividend yield (%)
0.70
Total dividend for year
n/ap
Dividend cover
1.08
P/E Ratio
128.50

Key Personnel

Mr James Williams
Chairman
Mr Robert Talbut
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
PACL
ISIN
GB0006674385
Shares in Issue
119.45m
Market cap
£440.76m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
369.00p
Bid Price
365.00p
Ask Price
375.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
369.00p
Previous Close
369.00p
Intraday High
369.00p
Intraday Low
369.00p
52 Week High
369.00p
52 Week Low
264.50p
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 2021
31 Jan 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.71
4.44
Net Interest
n/a
n/a
Pre-Tax Profit
3.71
4.44
Profit After Tax from continuing operations
3.15
3.93
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
3.15
3.93

Earnings per Share

Year End Date
31 Jan 2021
31 Jan 2020
Basic
2.60p
3.30p
Diluted
2.60p
3.30p
Adjusted
2.60p
3.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (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
17.82
40.42
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
422.77
350.74

Liabilities

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (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
6.55
5.02

Net Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Net Assets
416.22
345.72

Capital & Reserves

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
8.81
8.81
Other Reserves
385.50
314.52
Retained Earnings
n/a
n/a
Shareholders Funds
416.22
345.72
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
13 May 2021
05 Jul 2021
2.40p
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 2021
31 Jan 2020
Dividend growth
-20.00%
n/a%
Dividend yield
0.70%
1.10%
Dividend cover
1.08
1.10


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