Fundamentals for Pacific Assets Trust ( pac )
Current Price: 3.80
Market Cap: 459.64m
Price / Net Assets: 0.97
Internal Rate of Return: 5.43%
PE10 Ratio: 0
Dividend Yield: 0.61%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £5.54m | £4.66m | £5.16m | £5.96m | £6.12m | £4.88m | £5.12m | £5.12m | £3.63m | £5m |
| Revenue Growth | 18.88% | -9.69% | -13.42% | -2.61% | 25.41% | -4.69% | 0.00% | 41.05% | - | 7% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.03 | £0.02 | £0.03 | £0.03 | £0.04 | £0.01 | £0.03 | £0.03 | £0.02 | £0.03 |
| Total Debt | £11.61m | £10.75m | £6.55m | £5.02m | £1.05m | £3.35m | £0.86m | £0.86m | £6.51m | £5.17m |
| Net Assets | £473.66m | £450.67m | £416.22m | £345.72m | £332.67m | £320.73m | £287.20m | £287.20m | £242.06m | £350.68m |
| Debt / Asset Ratio | 2.39% | 2.33% | 1.55% | 1.43% | 0.31% | 1.03% | 0.30% | 0.30% | 2.62% | 2.62% |
| Dividend per Share | 2.30 | 1.90 | 2.40 | 3.00 | 3.00 | 1.30 | 2.60 | 2.60 | 2.60 | 2.41 |
| Dividend per Share Growth | 21.05% | -20.83% | -20% | 0% | 0% | -50.07% | 0% | 0% | 0% | -7.76% |
| Dividend Cover | 1.09x | 1.05x | 1.08x | 1.1x | 1.17x | 11x | 1.08x | 1.08x | 0.81x | 2.16x |