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Last update at 2026-06-12T07:17:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 53.55M | -0.08600M | 29.57M | 43.18M | 78.26M |
| Minority interest | - | - | - | - | - |
| Net income | 44.82M | -6.06100M | 25.29M | 37.35M | 74.13M |
| Selling general administrative | 1.41M | 4.49M | 1.32M | 0.69M | 0.61M |
| Selling and marketing expenses | - | 0.80M | - | - | - |
| Gross profit | 54.96M | 37.43M | 32.98M | 48.27M | 82.39M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 0.47M | 29.57M | 43.18M | 78.26M |
| Ebitda | - | -0.08600M | 1.79M | -0.11400M | -0.12300M |
| Depreciation and amortization | - | -0.55600M | -27.78400M | -43.29700M | -78.37900M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 53.97M | 0.56M | 27.78M | 43.30M | 78.38M |
| Other operating expenses | 14.70M | 5.29M | 3.40M | 5.09M | 4.13M |
| Interest expense | - | - | - | 0.00000M | 0.00000M |
| Tax provision | 8.73M | 5.97M | 4.28M | 5.83M | 4.13M |
| Interest income | 0.22M | 0.16M | 0.04M | 0.00000M | 0.00500M |
| Net interest income | 0.22M | 0.16M | 0.04M | 0.00000M | 0.00500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.73M | 5.97M | 4.28M | 5.83M | 4.13M |
| Total revenue | 39.27M | 42.19M | 30.89M | 43.88M | 78.86M |
| Total operating expenses | 1.41M | 5.29M | 1.32M | 0.69M | 0.61M |
| Cost of revenue | 5.16M | 4.76M | -2.08500M | -4.39600M | -3.52700M |
| Total other income expense net | -0.41400M | -0.64200M | 1.79M | -0.11400M | -0.12300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.82M | -6.06100M | 25.29M | 37.35M | 74.13M |
| Net income applicable to common shares | - | - | - | 37.35M | 74.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 519.48M | 477.33M | 485.27M | 461.42M | 422.77M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -1.25200M | 0.00700M | - | - | - |
| Total liab | 16.04M | 12.51M | 1.85M | 10.75M | 6.55M |
| Total stockholder equity | 503.44M | 464.82M | 473.66M | 450.67M | 416.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2.39700M | -1.30700M | -2.35600M | -1.23100M | -3.25700M |
| Common stock | 15.07M | 15.12M | 15.12M | 15.12M | 15.12M |
| Capital stock | 15.07M | 15.12M | 15.12M | 15.12M | 15.12M |
| Retained earnings | 11.12M | 9.40M | 7.01M | 6.29M | 6.79M |
| Other liab | - | - | - | 8.39M | 5.32M |
| Good will | - | - | - | - | - |
| Other assets | 519.48M | - | - | 461.42M | 422.77M |
| Cash | 8.03M | 6.19M | 10.54M | 24.19M | 17.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.40M | 1.31M | 1.85M | 2.36M | 1.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -8.02800M | -6.19100M | -10.53500M | -24.19200M | -17.82300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 10.51M | 8.81M | -22.12900M | -21.41500M | -21.91000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8.03M | 7.22M | 10.87M | 24.43M | 18.05M |
| Long term investments | 510.20M | 470.11M | 474.40M | 436.98M | 404.71M |
| Net tangible assets | - | - | - | 450.67M | 416.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.25M | 1.02M | 0.33M | 0.24M | 0.23M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 2.40M | 1.31M | 1.85M | 2.36M | 1.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 468.43M | 431.49M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 15.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.25M | -470.10900M | -474.39900M | -436.98300M | -404.71400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 511.45M | 470.11M | 474.40M | 436.98M | 404.71M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | - | - | - | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | 44.82M | -6.06100M | 25.29M | 37.35M | 74.13M |
| Change in cash | - | - | - | - | - |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | - | - | - | - |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -44.82100M | 6.06M | -25.29400M | -37.35300M | -74.12700M |
| Free cash flow | - | - | - | - | - |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| PAC Pacific Assets Trust plc |
-3.0 0.72% | 412.00 | - | - | 7.83 | 0.89 | 7.47 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies, with an emphasis on companies which are well positioned to benefit from and contribute to sustainable development of the countries in which they operate. It focuses on such factors as financial analysis, company visits, and valuation analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Index. It employs in-house research to make its investments. Pacific Assets Trust plc was formed on January 1, 1985 and is domiciled in the United Kingdom.
23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Charles Wilson B.A., BA | Chief Exec. Officer and Exec. Director | 1966 |
| Mr. David Logan ACA, B.A., C.A. | Chief Operating Officer and Exec. Director | 1970 |
| Mr. David Gait | Portfolio Mang. | NA |
| Mr. Sashi Reddy | Portfolio Mang. | NA |
| Mr. Richard Charles Wilson B.A. | Chief Executive Officer and Executive Director | 1966 |
| Mr. David Logan ACA | Chief Operating Officer and Executive Director | 1969 |
| Mr. David Gait | Portfolio Manager | NA |
| Mr. Sashi Reddy | Portfolio Manager | NA |
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