See more : Katare Spinning Mills Limited (KATRSPG.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Pacific Assets Trust plc (PAC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pacific Assets Trust plc, a leading company in the Asset Management industry within the Financial Services sector.
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Pacific Assets Trust plc (PAC.L)
Industry: Asset Management
Sector: Financial Services
About Pacific Assets Trust plc
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.84M | 30.89M | 43.88M | 78.86M | 16.31M | 16.40M | 36.91M | 62.34M | -14.74M | 59.46M | 2.62M | 37.59M | -2.41M | 30.93M | 51.05M | -60.42M | 33.48M | 17.16M | 28.54M | 5.57M | 31.26M | 0.00 |
| Cost of Revenue | 0.00 | -2.09M | -4.40M | -3.53M | -3.81M | -2.91M | 3.48M | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.84M | 32.98M | 48.27M | 82.39M | 20.12M | 19.31M | 33.43M | 59.31M | -14.74M | 59.46M | 2.62M | 37.59M | -2.41M | 30.93M | 51.05M | -60.42M | 33.48M | 17.16M | 28.54M | 5.57M | 31.26M | 0.00 |
| Gross Profit Ratio | 100.00% | 106.75% | 110.02% | 104.47% | 123.39% | 117.77% | 90.58% | 95.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.49M | 1.32M | 692.00K | 606.00K | 636.00K | 636.00K | 651.00K | 605.00K | 596.00K | 594.00K | 576.00K | 540.00K | 1.71M | 2.31M | 1.57M | 1.62M | 1.74M | 1.39M | 1.21M | 1.14M | 2.30M | 0.00 |
| Selling & Marketing | 795.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K | 17.00K | 20.00K | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.29M | 1.32M | 692.00K | 606.00K | 636.00K | 636.00K | 651.00K | 605.00K | 610.00K | 611.00K | 596.00K | 557.00K | 1.71M | 2.31M | 1.57M | 1.62M | 1.74M | 1.39M | 1.21M | 1.14M | 2.30M | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.00K | 509.00K | 281.00K | 675.30K | 1.36M | 815.00K | 350.00K | 572.00K | 987.00K | 0.00 |
| Operating Expenses | 5.29M | 1.32M | 692.00K | 606.00K | 636.00K | 636.00K | 651.00K | 605.00K | 610.00K | 611.00K | 596.00K | 557.00K | 2.07M | 2.82M | 1.85M | 2.29M | 3.10M | 2.21M | 1.56M | 1.71M | 3.29M | 0.00 |
| Cost & Expenses | 5.29M | -3.40M | -5.09M | -4.13M | -4.45M | -3.55M | 651.00K | 605.00K | 610.00K | 611.00K | 596.00K | 557.00K | 2.07M | 2.82M | 1.85M | 2.29M | 3.10M | 2.21M | 1.56M | 1.71M | 3.29M | 0.00 |
| Interest Income | 160.00K | 37.00K | 5.00K | 5.00K | 66.00K | 29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.30K | 973.00K | 540.00K | 115.00K | 344.00K | 787.00K | 0.00 |
| Depreciation & Amortization | -556.00K | -27.78M | -43.30M | -78.38M | -15.93M | -15.35M | -36.91M | -61.09M | 16.15M | -58.10M | -2.23M | -37.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.48M | 28.12M | 49.19M | -62.34M | 31.36M | 15.49M | 27.10M | 4.20M | 28.77M | 0.00 |
| EBITDA Ratio | 0.00% | 5.79% | -0.26% | -0.16% | -1.59% | 2.52% | 98.24% | 99.03% | 104.14% | 98.97% | 77.23% | 98.52% | 185.86% | 90.90% | 96.37% | 103.19% | 93.66% | 90.29% | 94.95% | 75.42% | 92.01% | 0.00% |
| Operating Income | 556.00K | 27.78M | 43.30M | 78.38M | 15.93M | 15.35M | 36.26M | 61.74M | -15.35M | 58.85M | 2.02M | 37.03M | -4.48M | 28.12M | 49.19M | -62.34M | 31.36M | 15.49M | 27.10M | 4.20M | 28.77M | 0.00 |
| Operating Income Ratio | 9.52% | 89.94% | 98.68% | 99.39% | 97.69% | 93.60% | 98.24% | 99.03% | 104.14% | 98.97% | 77.23% | 98.52% | 185.86% | 90.90% | 96.37% | 103.19% | 93.66% | 90.29% | 94.95% | 75.42% | 92.01% | 0.00% |
| Total Other Income/Expenses | -642.00K | 1.79M | -114.00K | -123.00K | -260.00K | 414.00K | 0.00 | 0.00 | 802.00K | 742.00K | -204.00K | -97.00K | 0.00 | 635.00K | -47.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -86.00K | 29.57M | 43.18M | 78.26M | 15.67M | 15.76M | 36.26M | 61.74M | -15.35M | 58.85M | 2.02M | 37.03M | -4.48M | 28.12M | 49.19M | -62.71M | 30.39M | 14.95M | 26.99M | 3.86M | 27.98M | 0.00 |
| Income Before Tax Ratio | -1.47% | 95.73% | 98.42% | 99.23% | 96.09% | 96.12% | 98.24% | 99.03% | 104.14% | 98.97% | 77.23% | 98.52% | 185.86% | 90.90% | 96.37% | 103.79% | 90.75% | 87.14% | 94.55% | 69.25% | 89.49% | 0.00% |
| Income Tax Expense | 5.98M | 4.28M | 5.83M | 4.13M | 2.22M | 702.00K | 454.00K | 473.00K | 384.00K | 32.00K | 298.00K | 262.00K | 256.00K | 106.00K | 173.00K | 314.00K | 83.00K | 103.00K | 92.00K | 95.00K | 65.00K | 0.00 |
| Net Income | -6.06M | 25.29M | 37.35M | 74.13M | 13.45M | 15.06M | 35.81M | 61.26M | -15.73M | 58.81M | 1.72M | 36.77M | -4.74M | 28.01M | 49.02M | -63.02M | 30.30M | 14.85M | 26.90M | 3.77M | 27.91M | 0.00 |
| Net Income Ratio | -103.73% | 81.88% | 85.14% | 94.00% | 82.47% | 91.84% | 97.01% | 98.27% | 106.74% | 98.92% | 65.84% | 97.82% | 196.47% | 90.56% | 96.03% | 104.31% | 90.50% | 86.54% | 94.23% | 67.55% | 89.28% | 0.00% |
| EPS | -0.05 | 0.21 | 0.31 | 0.61 | 0.11 | 0.13 | 0.30 | 0.51 | -0.13 | 0.50 | 0.02 | 0.32 | -0.04 | 0.24 | 0.41 | -0.53 | 0.26 | 0.12 | 0.22 | 0.03 | 0.23 | 0.00 |
| EPS Diluted | -0.05 | 0.21 | 0.31 | 0.61 | 0.11 | 0.13 | 0.30 | 0.51 | -0.13 | 0.50 | 0.02 | 0.32 | -0.04 | 0.24 | 0.41 | -0.53 | 0.26 | 0.12 | 0.22 | 0.03 | 0.23 | 0.00 |
| Weighted Avg Shares Out | 120.96M | 120.96M | 120.96M | 120.96M | 120.64M | 119.87M | 119.74M | 119.46M | 118.04M | 116.85M | 116.85M | 116.85M | 116.85M | 117.51M | 118.35M | 118.35M | 118.42M | 121.12M | 122.46M | 122.46M | 122.46M | 123.05M |
| Weighted Avg Shares Out (Dil) | 120.96M | 120.96M | 120.96M | 120.96M | 120.64M | 119.87M | 119.74M | 119.46M | 118.04M | 116.85M | 116.85M | 116.85M | 116.85M | 117.51M | 118.35M | 118.35M | 118.42M | 121.12M | 122.46M | 122.46M | 122.46M | 123.05M |
Source: https://incomestatements.info
Category: Stock Reports