Financial Overview - Pacific Assets Trust PLC (LSE:PAC)
104.25p
0.25p
(0.24%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £123.378m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.64 | 1.33 | 1.56 | 1.46 | 2.10 |
| Norm EPS | p | 1.34 | 1.09 | 1.29 | 1.24 | 1.78 |
| DPS | p | 0.60 | 1.02 | 1.05 | 1.12 | 1.12 |
| Total Assets | £m | 91.74 | 122.96 | 134.93 | 164.72 | 88.66 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 84.02 | 109.02 | 132.93 | 160.89 | 83.26 |
| Total Current Assets | £m | 7.62 | 13.85 | 1.81 | 3.63 | 5.18 |
| Creditors Short-term | £m | 4.33 | 9.91 | 11.32 | 12.62 | 0.90 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | -7.06 | -13.36 | -0.54 | 0.00 | -3.88 |
| Shareholders Funds | £m | 87.40 | 113.05 | 123.62 | 152.10 | 87.76 |
| APS | p | 71.37 | 92.32 | 104.01 | 128.52 | 74.15 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 2.40 | 0.96 |
| Payout Rate | % | 72.47 | 90.32 |
| Asset Gearing | p | 100.00 | 118.00 |
| Discount | p | 8.60 | 12.20 |
| Dividend Yield | % | 1.30 | 1.40 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 130.70 | 178.79 | 148.03 |
| Gross Asset NAV | £ | 125.70 | 169.40 | 138.85 |
| Total Return Price | £ | 132.60 | 190.20 | 164.60 |
| Total Return NAV | £ | 127.40 | 179.60 | 152.80 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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