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Anglo Pacific Company Financial Information
Anglo Pacific Group

Anglo Pacific (APF)

Company name:Anglo Pacific Group
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
 140.00 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-3.45] 140.00 142.00 141.00 142.00 135.50 159,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 253.32 180.94 0.05 5.88 7.00 23.81 5.00 168.00 - 123.50

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.253.32m
Shares In Issue180.94m
Prev. Close145.00
PE Ratio23.81 
Dividend Yield5.00%
EPS - basic5.88p
Dividend PS7.00p
Dividend Cover0.84 
Cash Flow PS19.14p
Return On Equity (ROE)4.81%
Operating Margin31.69%
PEG Factor-0.38 
EPS Growth Rate-62.31%
Dividends PS Growth Rate16.67%
Net Debt26.33m
Gross Gearing13.59%
Quick Assets44.23m
Net Working Capital41.73m
Intangibles / Fixed Assets86.88%
Turnover PS20.66p
Pre-Tax Profit PS6.55p
Retained Profit PS-2.95p
Cash PS4.48p
Net Cash PS3.09p
Net Tangible Asset Value PS *20.59p
Net Asset Value PS121.00p
Spread2.00 (1.41%) 

Anglo Pacific Balance Sheet

LSE:APF:Liabilities+EQLSE:APF:Assets

Share Price Performance

Sample Period HighLow
1 week150.00130.50
4 weeks155.00130.50
12 weeks158.00123.50
1 year168.00123.50

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week149.50-9.50-6.35130.500.14141.61
4 weeks148.00-8.00-5.41130.500.10146.85
12 weeks138.002.001.45123.500.26138.73
26 weeks152.00-12.00-7.89123.500.29144.72
1 year135.005.003.70123.500.24146.03
3 years73.2566.7591.1350.000.24115.17
5 years196.00-56.00-28.5750.000.24118.33

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.38 
PE Ratio23.81 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)4.45 
Dividend Yield5.00%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS21.38 
Price-to-Retained Profit PS-47.42 
Price-to-Cash Flow PS7.32 
Price-to-Sales PS6.78 
Price-to-Net Tangible Asset Value PS6.80 
Price-to-Cash PS31.28 
Net Working Capital PS23.06 
Price Pct to Working Capital PS6.07%
Earnings Yield4.20%
Average PE17.14 
Years in average2 
PE to PE average138.92%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio12.73%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.86 
Debt-to-Equity Market Value0.13 
Net Gearing10.39%
Net Gearing (excl. Intangibles)36.73%
Gross Gearing13.59%
Gross Gearing (excl. Intangibles)48.03%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)3.49%
Assets/Equity1.16 
Cash/Equity3.70 
(Liquidity Ratios)
Net Working Capital to Total Assets16.47%
Current Ratio17.69 
Quick Ratio (Acid Test)17.69 
Liquidity Ratio3.24 
Cash & Equiv/Current Assets18.31%
(Solvency Ratios)
Enterprise Value277.14m
CFO/Sales0.93 
CFO/Attributable Profit3.29 
CFO/Assets0.14 
CFO/Debt1.01 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit2.91 
Total Debt34.43m
Total Debt/Net Current Assets0.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.04660.0928

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.72%
Return On Assets (ROA)4.13%
Net Profit Margin28.16%
Assets Turnover0.15 
Return On Equity (ROE)4.81%
Return On Investment (ROI)4.17%
Dividend Payout Ratio119.05%
Plowback Ratio-19.05%
Growth from Plowback Ratio-0.93%
Net Income Of Revenues-14.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.17 
Current Assets Turnover1.06 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.82 
Debtors-to-Sales76.71%
Debt Collection Period279.98Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--8.68100.00%19.71100.00%37.38100.00%m
pre tax profit-42.40--30.48-351.03%28.31143.68%11.8531.69%m
attributable profit-47.59--22.58-260.00%26.36133.78%10.5328.16%m
retained profit-59.12--34.48-397.06%14.5373.74%-5.34-14.29%m
eps - basic (p)-42.09 -14.06 15.60 5.88 
eps - diluted (p)-42.09 -14.06 15.60 5.88 
dividends per share8.45 7.00 6.00 7.00 

Anglo Pacific Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.150.08%0.110.06%0.080.03%0.040.02%m
intangibles intangibles154.2177.16%154.1478.35%213.9983.51%181.6971.71%m
fixed investments fixed investments18.049.03%17.438.86%15.646.10%27.4010.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.709.36%19.359.83%21.228.28%36.1314.26%m
cash & securities cash & securities8.774.39%5.712.90%5.332.08%8.103.20%m
TOTAL199.87100%196.74100%256.26100%253.36100%m
LIABILITIES
creditors - short creditors - short3.621.81%1.740.89%1.820.71%2.500.99%m
creditors - long creditors - long34.9917.51%33.0116.78%44.3017.29%31.9312.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.6219.32%34.7617.67%46.1218.00%34.4313.59%m
EQUITY
ord cap, reserves ord cap, reserves161.2580.68%161.9882.33%210.1482.00%218.9486.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL161.2580.68%161.9882.33%210.1482.00%218.9486.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF2.960.0310.3234.63m
Pre-Financing CF-3.20-36.2514.3412.65m
Retained CF-6.54-3.930.162.80m

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:40 V:gb D:20181015 16:41:34