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Pacific Assets Fundamentals (PAC)

Pacific Assets Information

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Share Price Information for Pacific Assets (PAC)

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Share Price: 360.00

Bid: 361.00

Ask: 364.00

Change: 1.00 (0.28%)

Spread: 3.00 (0.831%)

Open: 364.00

High: 364.00

Low: 360.00

Prev. Close: 359.00

Last checked at -

Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Pacific Assets Market Data

TIDM	PAC
Ticker Code	PAC.L
ISIN	GB0006674385
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Jan-23

Shares in Issue	120.96m
Market Cap.	£435.45m
Market Size	1,500
PE Ratio	17.22488
Earnings	20.90
Dividend	1.90
Yield	0.528%

# of Trades	48
Vol Sold	46,082
Vol Bought	84,771
52 Week High	390.00
52 Week High Date	27-Dec-2023
52 Week Low	338.00
52 Week Low Date	01-Nov-2023

PAC Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Turnover	5.54	4.66	5.16	5.96	6.12
Operating Profit / Loss	3.63	2.90	3.71	4.44	4.65
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	3.63	2.90	3.71	4.44	4.65
Post Tax Profit	3.01	2.41	3.15	3.93	4.19

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	2.50p	2.00p	2.60p	3.30p	3.50p
Earnings per Share (Diluted)	2.50p	2.00p	2.60p	3.30p	3.50p
Earnings per Share (Adjusted)	2.50p	2.00p	2.60p	3.30p	3.50p

Dividend per Share	2.30p	1.90p	2.40p	3.00p	3.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	474.40	436.98	404.71	309.52	297.35
Total Fixed Assets	474.40	436.98	404.71	309.52	297.35

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.33	0.24	0.23	0.81	0.22
Cash at Bank and in Hand	10.54	24.19	17.82	40.42	36.15

Total Assets	485.27	461.42	422.77	350.74	333.72

Current Liabilities
Creditors Within 1Yr	1.85	2.36	1.23	3.26	1.05

Net Current Assets	9.01	22.08	16.82	37.97	35.33

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	473.66	450.67	416.22	345.72	332.67

Capital and Reserves
Called Up Share Capital	15.12	15.12	15.12	15.12	14.98
Share Premium Account	8.81	8.81	8.81	8.81	5.74
Other Reserves	442.72	420.44	385.50	314.52	305.00
Shareholders Funds	473.66	450.67	416.22	345.72	332.67

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20	31 Jan '19
Operating Margin	65.57%	62.16%	71.78%	74.43%	75.98%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.09	1.05	1.08	1.10	1.17
Dividend Yield	0.60	0.60	0.70	1.10	1.10
PE Ratio	143.20	170.00	128.10	81.20	78.00
PEG	n/a	n/a	4.30	3.00	13.00
Dividend per Share Growth	n/a	(17.39%)	26.32%	25.00%	n/a
Net Asset Value per Share	391.59p	372.58p	344.10p	285.81p	275.03p

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