Anglo Pacific Group Plc

Anglo Pacific (APF)

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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
 153.60 images.advfn.com/imagesnew/2/gb/down -8.2 [-5.07] 153.60 155.40 168.80 168.80 152.80 521,130
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 327.91 213.48 0.04 18.03 - 8.52 - 192.20 - 122.40

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.327.91m
Shares In Issue213.48m
Prev. Close161.80
PE Ratio8.52 
Dividend Yield-%
EPS - basic18.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.13p
Return On Equity (ROE)10.49%
Operating Margin64.06%
PEG Factor0.03 
EPS Growth Rate274.88%
Dividends PS Growth Rate-%
Net Debt141.36m
Gross Gearing31.39%
Quick Assets136.93m
Net Working Capital125.19m
Intangibles / Fixed Assets40.15%
Turnover PS39.95p
Pre-Tax Profit PS25.59p
Retained Profit PS5.67p
Cash PS10.30p
Net Cash PS4.80p
Net Tangible Asset Value PS *95.15p
Net Asset Value PS167.28p
Spread1.80 (1.16%) 

Anglo Pacific Balance Sheet

L^APF:Liabilities+EQL^APF:Assets

Share Price Performance

Sample Period HighLow
1 week170.60152.80
4 weeks184.80152.80
12 weeks184.80135.00
1 year192.20122.40

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.60-17.00-9.96152.800.28164.09
4 weeks159.00-5.40-3.40152.800.50169.24
12 weeks146.607.004.77135.000.75154.99
26 weeks170.00-16.40-9.65135.000.64162.78
1 year124.0029.6023.87122.400.51154.54
3 years209.00-55.40-26.5197.100.48140.19
5 years130.7522.8517.4897.100.39146.51

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.91 
PE Ratio8.52 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS6.00 
Price-to-Retained Profit PS27.08 
Price-to-Cash Flow PS5.88 
Price-to-Sales PS3.84 
Price-to-Net Tangible Asset Value PS1.61 
Price-to-Cash PS14.91 
Net Working Capital PS58.64 
Price Pct to Working Capital PS2.62%
Earnings Yield11.74%
Average PE13.68 
Years in average4 
PE to PE average62.25%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio29.80%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value0.46 
Net Gearing27.16%
Net Gearing (excl. Intangibles)38.57%
Gross Gearing31.39%
Gross Gearing (excl. Intangibles)44.57%
Gearing Under 1 Year2.25%
Gearing Under 1 Year (excl. Intgbl)3.20%
Assets/Equity1.46 
Cash/Equity6.16 
(Liquidity Ratios)
Net Working Capital to Total Assets24.05%
Current Ratio11.67 
Quick Ratio (Acid Test)11.67 
Liquidity Ratio1.87 
Cash & Equiv/Current Assets16.06%
(Solvency Ratios)
Enterprise Value457.54m
CFO/Sales0.65 
CFO/Attributable Profit1.49 
CFO/Assets0.11 
CFO/Debt0.34 
Total Debt/Equity Market Value0.50 
Total Debt/Sales1.92 
Total Debt/Pre-Tax Profit2.99 
Total Debt163.36m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.93%
5 yr Compound Earnings Growth25.12%
10 yr Compound Earnings Growth6.88%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.03890.0378

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.74%
Return On Assets (ROA)9.29%
Net Profit Margin43.94%
Assets Turnover0.21 
Return On Equity (ROE)10.49%
Return On Investment (ROI)9.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.10%
Net Income Of Revenues14.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.28 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.73 
Debtors-to-Sales86.47%
Debt Collection Period315.60Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Aug 2022InterimGBX1.7531/12/202131/12/202215/06/202216/06/202231/08/2022-
27 Nov 2022InterimGBX1.7531/12/202031/12/202106/01/202207/01/202217/02/2022-
25 Oct 2021InterimGBX1.7531/12/202031/12/202125/11/202126/11/202122/12/2021-
26 Aug 2021InterimGBX1.7531/12/202031/12/202107/10/202108/10/202110/11/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover46.10100.00%55.73100.00%34.01100.00%85.30100.00%m
pre tax profit44.5496.62%37.6467.53%-27.21-79.99%54.6464.06%m
attributable profit28.7962.45%29.0052.03%-18.60-54.69%37.4843.94%m
retained profit15.9034.50%14.5526.11%-35.31-103.81%12.1114.20%m
eps - basic (p)15.97 16.06 -10.31 18.03 
eps - diluted (p)15.94 15.97 -10.31 18.00 
dividends per share8.00 9.00 9.00 - 

Anglo Pacific Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:AssetsL^APF:Liabilities+EQL^APF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.020.01%0.960.31%0.760.27%0.800.15%m
intangibles intangibles180.9767.21%198.6264.50%159.5155.73%153.9829.59%m
fixed investments fixed investments49.2418.29%69.4422.55%73.2125.58%228.7543.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors33.7912.55%31.3310.17%32.5711.38%114.9322.08%m
cash & securities cash & securities5.221.94%7.602.47%20.167.04%21.994.23%m
TOTAL269.25100%307.95100%286.20100%520.46100%m
LIABILITIES
creditors - short creditors - short7.112.64%14.004.55%4.951.73%11.742.25%m
creditors - long creditors - long44.0316.35%68.2322.16%66.2423.15%151.6229.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.1418.99%82.2326.70%71.2024.88%163.3631.39%m
EQUITY
ord cap, reserves ord cap, reserves218.1181.01%225.7173.30%215.0175.12%357.1068.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL218.1181.01%225.7173.30%215.0175.12%357.1068.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF36.9147.0917.5155.78m
Pre-Financing CF2.98-13.5628.18-80.83m
Retained CF-2.801.4513.89-4.21m

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:20220924 19:01:01