| Name | Pacific Assets Trust |
|---|---|
| Epic | PAC |
| Isin | GB0006674385 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 372.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £449.91 | Debt ratio | n/a |
| Shares in issue | 120.96 | Debt-to-equity ratio | n/a |
| P/E ratio | 143.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.30p | Price to book value | n/a |
| Dividend yield | 0.6 | ROCE | |
| Dividend cover | 1.09 | EPS growth | |
| Earning per share | 2.5 | 52-week high / low | 340.00p / 389.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-06-08 | 2023-07-06 | 2.30p |
| Final | 2022-06-09 | 2022-07-01 | 1.90p |
| Final | 2021-05-13 | 2021-07-05 | 2.40p |
| Interim | 2020-05-28 | 2020-07-02 | 3.00p |
| Final | 2019-05-30 | 2019-07-04 | 3.00p |
| Company name | Pacific Assets Trust |
|---|---|
| Address | 16 Charlotte Square,Edinburgh,United Kingdom, EH2 4DF |
| Telephone | |
| Website | http://www.stewartinvestors.com/uk/en/intermediary/our-strategies/pacific-assets-trust.html |
| Director | Position |
|---|---|
| Mr Andrew Impey | Chairman |
| Mr Nandita Sahgal | Non-Executive Director |
| Ms. Charlotta Ginman-Jones | Senior Independent Director |
| Mr Robert Talbut | Independent Non-Executive Director |
| Mr Edward Troughton | Independent Non-Executive Director |
| Ms Sian Hansen | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.54 | 24.19 | 17.82 |
| Other current assets and asset held for resale | |||
| Total of all assets | 485.27 | 461.42 | 422.77 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 11.61 | 10.75 | 6.55 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 473.66 | 450.67 | 416.22 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 8.81 | 8.81 | 8.81 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 5.54 | 4.66 | 5.16 |
| Operating profit | 3.63 | 2.9 | 3.71 |
| Pre-tax profit | 3.63 | 2.9 | 3.71 |