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Pacific Current Group Ltd (AU:PAC)
ASX:PAC
Earnings Data
Report Date
Aug 21, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-1.4Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call reflects a mixed but managed outcome: material declines in underlying NPAT and EPS and lower recurring revenues are clear operational negatives, but they have been partially offset by strong capital management — notably a higher fully franked dividend (+33%), substantial NAV growth (+14% YoY), elimination of debt, a strong cash position (AUD ~152m) and a 31% reduction in corporate costs. Management emphasizes continued portfolio simplification, selective growth deployments and shareholder returns (buybacks and dividends). Given the significant operational revenue headwinds balanced against meaningful balance sheet strength and proactive capital actions, the tone is cautiously constructive.Company Guidance
Interim Dividend Increased and Fully Franked
Declared an interim dividend of AUD 0.20 per share, fully franked — up 33% on the prior corresponding period. Management highlights this as the first fully franked dividend for some time and part of ongoing capital management initiatives to return surplus capital to shareholders.
Strong Fair Value NAV Growth
Fair value net asset value (NAV) per share increased to AUD 16.34 at 31 Dec 2025 from AUD 14.32 at 31 Dec 2024 — an increase of over 14% year-on-year. Five-year compound growth of fair value NAV is ~14% p.a., rising from AUD 8.40 to AUD 16.34 (~95% total growth).
Debt-Free Balance Sheet and Reduced Interest Expense
Fully repaid the senior secured debt facility (USD 42.1m) in Oct 2025, eliminating associated non-current liability and meaning no interest expense is expected in H2 FY26. Corporate net assets increased to AUD 164m from AUD 144m at 30 June 2025.
Significant Corporate Cash Position
Corporate cash increased to approximately AUD 152m driven by portfolio realizations (including USD 9.4m proceeds from exit of Janus Henderson shares and USD 5.5m from partial Victory Park sale). Financial assets also include Abacus positions and Petershill deferred consideration (on track for May 2026).
Share Buybacks and Capital Management
Off-market buyback materially reduced shares on issue (supporting EPS resilience); on-market buyback commenced Oct 2025 for up to 2m shares (~6.8% of issued capital) funded from reserves — ~200k shares repurchased (~AUD 2m) as at 31 Dec 2025 to enhance capital efficiency.
Cost Reductions and Portfolio Simplification
Implemented further cost-saving initiatives resulting in a 31% reduction in corporate costs versus the prior corresponding period. Management also reported portfolio simplification and successful portfolio transactions (partial Victory Park sale, Janus Henderson exit) and selective growth capital deployment (e.g., USD 25m facility for IFP and a USD 2m loan to a Roc affiliate at 10% interest).
AU:PAC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:PAC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 23, 2026 | AU$9.95 | AU$9.95 | 0.00% |
Aug 25, 2025 | AU$11.04 | AU$10.90 | -1.32% |
Feb 24, 2025 | AU$11.59 | AU$11.59 | 0.00% |
Aug 22, 2024 | AU$10.09 | AU$10.37 | +2.80% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Pacific Current Group Ltd (AU:PAC) report earnings?
Pacific Current Group Ltd (AU:PAC) is schdueled to report earning on Aug 21, 2026, TBA (Confirmed).
What is Pacific Current Group Ltd (AU:PAC) earnings time?
Pacific Current Group Ltd (AU:PAC) earnings time is at Aug 21, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Pacific Current Group Ltd stock?
The P/E ratio of Pacific Current Group Ltd is N/A.
What is AU:PAC EPS forecast?
Currently, no data Available