Anglo Pacific Group Plc

Anglo Pacific (APF)

[ADVERT]
Company name:Anglo Pacific Group Plc
EPIC:APFTrading Currency:GBX
Market Sector:SMEVISIN:GB0006449366
Market Segment:SSMUShare Type:DE
WWW Address:http://www.anglopacificgroup.com/Description:ORD 2P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 132.00 images.advfn.com/imagesnew/2/gb/up 2.0 [1.54] 131.80 132.80 130.20 132.80 130.20 12,573
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 281.79 213.48 0.03 -10.31 9.00 - 6.82 162.00 - 102.80

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.281.79m
Shares In Issue213.48m
Prev. Close130.00
PE Ratio- 
Dividend Yield6.82%
EPS - basic-10.31p
Dividend PS9.00p
Dividend Cover- 
Cash Flow PS8.20p
Return On Equity (ROE)-8.65%
Operating Margin-79.99%
PEG Factor- 
EPS Growth Rate-164.20%
Dividends PS Growth Rate-%
Net Debt51.04m
Gross Gearing24.88%
Quick Assets52.72m
Net Working Capital47.77m
Intangibles / Fixed Assets68.32%
Turnover PS15.93p
Pre-Tax Profit PS-12.74p
Retained Profit PS-16.54p
Cash PS9.44p
Net Cash PS7.12p
Net Tangible Asset Value PS *26.00p
Net Asset Value PS100.71p
Spread1.00 (0.75%) 

Anglo Pacific Balance Sheet

L^APF:Liabilities+EQL^APF:Assets

Share Price Performance

Sample Period HighLow
1 week132.80126.00
4 weeks132.80125.00
12 weeks142.00119.60
1 year162.00102.80

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week131.800.200.15126.000.26129.11
4 weeks127.604.403.45125.000.29128.89
12 weeks134.80-2.80-2.08119.600.31129.91
26 weeks150.00-18.00-12.00119.600.31134.09
1 year104.8027.2025.95102.800.50134.55
3 years144.50-12.50-8.6597.100.41142.97
5 years116.0016.0013.7997.100.35140.70

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.91 
PE Ratio- 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield6.82%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS-10.36 
Price-to-Retained Profit PS-7.98 
Price-to-Cash Flow PS16.10 
Price-to-Sales PS8.29 
Price-to-Net Tangible Asset Value PS5.08 
Price-to-Cash PS13.98 
Net Working Capital PS22.38 
Price Pct to Working Capital PS5.90%
Earnings Yield-%
Average PE13.89 
Years in average4 
PE to PE average-%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio23.55%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)1.19 
Debt-to-Equity Market Value0.24 
Net Gearing17.83%
Net Gearing (excl. Intangibles)40.29%
Gross Gearing24.88%
Gross Gearing (excl. Intangibles)56.19%
Gearing Under 1 Year1.73%
Gearing Under 1 Year (excl. Intgbl)3.91%
Assets/Equity1.33 
Cash/Equity9.37 
(Liquidity Ratios)
Net Working Capital to Total Assets16.69%
Current Ratio10.65 
Quick Ratio (Acid Test)10.65 
Liquidity Ratio4.07 
Cash & Equiv/Current Assets38.23%
(Solvency Ratios)
Enterprise Value327.88m
CFO/Sales0.51 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.25 
Total Debt/Equity Market Value0.25 
Total Debt/Sales2.09 
Total Debt/Pre-Tax Profit-2.62 
Total Debt71.20m
Total Debt/Net Current Assets1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.03460.0563

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.67%
Return On Assets (ROA)-6.26%
Net Profit Margin-54.69%
Assets Turnover0.11 
Return On Equity (ROE)-8.65%
Return On Investment (ROI)-6.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-103.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.14 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.74 
Debtors-to-Sales93.95%
Debt Collection Period342.90Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Apr 2021InterimGBX3.7531/12/201931/12/202008/07/202109/07/202118/08/20219.00
05 Nov 2020InterimGBX1.7531/12/201931/12/202007/01/202108/01/202117/02/2021-
23 Sep 2020InterimGBX1.7531/12/201931/12/202001/10/202002/10/202013/11/2020-
27 Apr 2020InterimGBX1.7531/12/201931/12/202002/07/202003/07/202014/08/2020-
09 Apr 2020FinalGBX4.1331/12/201831/12/201904/06/202005/06/202018/06/20209.00
04 Nov 2019InterimGBX1.6231/12/201831/12/201902/01/202003/01/202013/02/2020-
22 Aug 2019InterimGBX1.6331/12/201831/12/201903/10/201904/10/201914/11/2019-
13 May 2019InterimGBX1.6231/12/201831/12/201904/07/201905/07/201915/08/2019-
06 Feb 2019FinalGBX3.1331/12/201731/12/201816/05/201917/05/201930/05/20198.00
24 Dec 2018InterimGBX1.6231/12/201731/12/201803/01/201904/01/201914/02/2019-
23 Aug 2018InterimGBX1.6331/12/201731/12/201804/10/201805/10/201815/11/2018-
15 May 2018InterimGBX1.6331/12/201731/12/201805/07/201806/07/201815/08/2018-
28 Mar 2018FinalGBX4.0031/12/201631/12/201717/05/201818/05/201831/05/20187.00
23 Aug 2017InterimGBX3.0031/12/201631/12/201705/10/201706/10/201715/11/2017-
31 Mar 2017FinalGBX3.0031/12/201531/12/201629/06/201730/06/201709/08/20176.00
25 Aug 2016InterimGBX3.0031/12/201531/12/201629/12/201630/12/201608/02/2017-
23 Mar 2016FinalGBX3.0031/12/201431/12/201523/06/201624/06/201605/08/20167.00
26 Aug 2015InterimGBX4.0031/12/201431/12/201526/11/201527/11/201504/02/2016-
25 Mar 2015FinalGBX4.0031/12/201331/12/201425/06/201526/06/201507/08/20158.45
28 Aug 2014InterimGBX4.4531/12/201331/12/201426/11/201428/11/201404/02/2015-
20 Feb 2014FinalGBX5.7531/12/201231/12/201318/06/201420/06/201407/08/201410.20
29 Aug 2013InterimGBX4.4531/12/201231/12/201327/11/201329/11/201304/02/2014-
13 Feb 2013FinalGBX5.7531/12/201131/12/201205/06/201307/06/201307/08/201310.20
14 Aug 2012InterimGBX4.4531/12/201131/12/201228/11/201230/11/201205/02/2013-
22 Feb 2012FinalGBX5.5031/12/201031/12/201102/05/201204/05/201204/07/20129.75
11 Aug 2011InterimGBX4.2531/12/201031/12/201109/11/201111/11/201111/01/2012-
23 Feb 2011FinalGBX5.1031/12/200931/12/201004/05/201106/05/201106/07/20119.05
26 Aug 2010InterimGBX3.9531/12/200931/12/201010/11/201012/11/201012/01/2011-
22 Feb 2010FinalGBX4.6531/12/200831/12/200905/05/201007/05/201007/07/20108.35
26 Aug 2009InterimGBX3.7031/12/200831/12/200911/11/200913/11/200913/01/2010-
25 Feb 2009FinalGBX4.3531/12/200731/12/200806/05/200908/05/200903/07/20097.80
14 Nov 2008InterimGBX3.4531/12/200731/12/200805/11/200807/11/200819/12/2008-
24 Oct 2008InterimGBX3.4531/12/200731/12/200805/11/200707/11/200807/01/2009-
25 Feb 2008FinalGBX4.3531/12/200631/12/200718/06/200820/06/200801/08/20087.35
07 Nov 2007InterimGBX3.0031/12/200631/12/200705/12/200707/12/200701/02/2008-
25 Feb 2007FinalGBX3.7531/12/200531/12/200620/06/200722/06/200703/08/20076.35
15 Dec 2006InterimGBX2.6031/12/200531/12/200606/12/200608/12/200602/02/2007-
08 Mar 2006FinalGBX3.2531/12/200431/12/200521/06/200623/06/200604/08/20065.50
28 Oct 2005InterimGBX2.2531/12/200431/12/200530/11/200502/12/200527/01/2006-
28 Feb 2005FinalGBX2.0031/12/200331/12/200422/06/200524/06/200505/08/20053.60
29 Oct 2004InterimGBX1.6031/12/200331/12/200401/12/200403/12/200428/01/2005-
19 Mar 2004FinalGBX1.3031/12/200231/12/200323/06/200425/06/200406/08/20042.60
20 Nov 2003InterimGBX1.3031/12/200231/12/200303/12/200305/12/200330/01/2004-
11 Apr 2003FinalGBX0.6531/12/200131/12/200209/07/200311/07/200331/07/20031.75
22 Nov 2002InterimGBX1.1031/12/200131/12/200204/12/200206/12/200214/01/2003-
28 Apr 2000FinalGBX0.0531/12/199831/12/199903/07/200007/07/200004/08/20000.05

Anglo Pacific Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover37.38100.00%46.10100.00%55.73100.00%34.01100.00%m
pre tax profit11.8531.69%44.5496.62%37.6467.53%-27.21-79.99%m
attributable profit10.5328.16%28.7962.45%29.0052.03%-18.60-54.69%m
retained profit-5.34-14.29%15.9034.50%14.5526.11%-35.31-103.81%m
eps - basic (p)5.88 15.97 16.06 -10.31 
eps - diluted (p)5.88 15.94 15.97 -10.31 
dividends per share7.00 8.00 9.00 9.00 

Anglo Pacific Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.040.02%0.020.01%0.960.31%0.760.27%m
intangibles intangibles181.6971.71%180.9767.21%198.6264.50%159.5155.73%m
fixed investments fixed investments27.4010.81%49.2418.29%69.4422.55%73.2125.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors36.1314.26%33.7912.55%31.3310.17%32.5711.38%m
cash & securities cash & securities8.103.20%5.221.94%7.602.47%20.167.04%m
TOTAL253.36100%269.25100%307.95100%286.20100%m
LIABILITIES
creditors - short creditors - short2.500.99%7.112.64%14.004.55%4.951.73%m
creditors - long creditors - long31.9312.60%44.0316.35%68.2322.16%66.2423.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.4313.59%51.1418.99%82.2326.70%71.2024.88%m
EQUITY
ord cap, reserves ord cap, reserves218.9486.41%218.1181.01%225.7173.30%215.0175.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL218.9486.41%218.1181.01%225.7173.30%215.0175.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF34.6336.9147.0917.51m
Pre-Financing CF12.652.98-13.5628.18m
Retained CF2.80-2.801.4513.89m

Anglo Pacific Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211201 09:26:47