Pacific Assets Trust logo

PAC - Pacific Assets Trust Share Price

316p -4.0  -1.3%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £382.2m
Enterprise Value £369.5m
Revenue £-10.7m
Position in Universe th / 1807
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -8.70%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -11.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
63.3 -12.3 65.2 40.1 19.7 19.9 -20.7%
+3,312 -41.7 -58.0 -11.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 July 2020, PacificAssets Trust plc revenues decreased 86% to £4.9M. Netincome decreased 88% to £3.9M. Revenues reflect RealizedG/L on Investments Securities decrease of 93% to £2M,Exchange differences on currency balance decrease from£1.4M to -£87K, Investment Income decrease of 24% to £3M.Dividend per share totaled to £0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

PAC Revenue Unlock PAC Revenue

Net Income

PAC Net Income Unlock PAC Revenue

Normalised EPS

PAC Normalised EPS Unlock PAC Revenue

PE Ratio Range

PAC PE Ratio Range Unlock PAC Revenue

Dividend Yield Range

PAC Dividend Yield Range Unlock PAC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
PAC EPS Forecasts Unlock PAC Revenue
Profile Summary

Pacific Assets Trust plc is a United Kingdom-based investment trust. The Company's investment objective is 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 Pacific Region). Approximately 20% of the Company's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region, (as defined above) but whose economic activities are predominantly within the Asia Pacific Region. It invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies. It invests in various sectors, including financials, healthcare and industrials. Stewart Investors serves as the Company's investment manager.

Directors
Last Annual January 31st, 2020
Last Interim July 31st, 2020
Incorporated December 21, 1984
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 120,958,386
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PAC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PAC
Upcoming Events for PAC
Frequently Asked Questions for Pacific Assets Trust
What is the Pacific Assets Trust share price?

As of 26/02/21, shares in Pacific Assets Trust are trading at 316p, giving the company a market capitalisation of £382.2m. This share price information is delayed by 15 minutes.

How has the Pacific Assets Trust share price performed this year?

Shares in Pacific Assets Trust are currently trading at 316p and the price has moved by 24.9% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pacific Assets Trust price has moved by 21.11% over the past year.

What are the analyst and broker recommendations for Pacific Assets Trust?

Of the analysts with advisory recommendations for Pacific Assets Trust, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Pacific Assets Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Pacific Assets Trust next release its financial results?

Pacific Assets Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-07-31
What is the Pacific Assets Trust dividend yield?

The Pacific Assets Trust dividend yield is 0.95% based on the trailing twelve month period.

Does Pacific Assets Trust pay a dividend?

Last year, Pacific Assets Trust paid a total dividend of 0.03, and it currently has a trailing dividend yield of 0.95%. Looking ahead, Pacific Assets Trust has not announced an ex-dividend date yet.

When does Pacific Assets Trust next pay dividends?

Pacific Assets Trust has yet to annouce their ex-dividend date. The historic dividend yield on Pacific Assets Trust shares is currently 0.95%.

How do I buy Pacific Assets Trust shares?

To buy shares in Pacific Assets Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Pacific Assets Trust?

Shares in Pacific Assets Trust are currently trading at 316p, giving the company a market capitalisation of £382.2m.

Where are Pacific Assets Trust shares listed? Where are Pacific Assets Trust shares listed?

Here are the trading details for Pacific Assets Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: PAC
What kind of share is Pacific Assets Trust?

We were not able to load our ranking data for Pacific Assets Trust

Is there a Pacific Assets Trust share price forecast 2021?

We were not able to load any forecast data for Pacific Assets Trust.

How can I tell whether the Pacific Assets Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pacific Assets Trust. Over the past six months, the relative strength of its shares against the market has been 1.28%. At the current price of 316p, shares in Pacific Assets Trust are trading at 10.63% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pacific Assets Trust PE Ratio?

We were not able to find PE ratio data for Pacific Assets Trust.

Who are the key directors of Pacific Assets Trust?

We were unable to find the directors for Pacific Assets Trust.

Who are the major shareholders of Pacific Assets Trust?

Here are the top five shareholders of Pacific Assets Trust based on the size of their shareholding:

Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 9.98% (12.1m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 9.61% (11.6m shares)
Smith & Williamson Investment Management LLP Investment Advisor/Hedge Fund
Percentage owned: 5.38% (6.50m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 5% (6.05m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 4.02% (4.86m shares)
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