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
 104.40 images.advfn.com/imagesnew/2/gb/down -0.2 [-0.19] 104.20 106.20 103.60 106.20 103.60 70,373
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 189.76 181.76 0.08 15.97 8.00 6.54 7.66 215.00 - 98.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.189.76m
Shares In Issue181.76m
Prev. Close104.60
PE Ratio6.54 
Dividend Yield7.66%
EPS - basic15.97p
Dividend PS8.00p
Dividend Cover2.00 
Cash Flow PS20.31p
Return On Equity (ROE)13.20%
Operating Margin96.62%
PEG Factor0.04 
EPS Growth Rate171.60%
Dividends PS Growth Rate14.29%
Net Debt45.92m
Gross Gearing18.99%
Quick Assets39.01m
Net Working Capital31.90m
Intangibles / Fixed Assets78.60%
Turnover PS25.37p
Pre-Tax Profit PS24.51p
Retained Profit PS8.75p
Cash PS2.87p
Net Cash PS-1.04p
Net Tangible Asset Value PS *20.43p
Net Asset Value PS120.00p
Spread2.00 (1.88%) 

Anglo Pacific Balance Sheet

LSE:APF:Liabilities+EQLSE:APF:Assets

Share Price Performance

Sample Period HighLow
1 week109.60102.00
4 weeks109.6098.00
12 weeks139.0098.00
1 year215.0098.00

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week109.40-5.00-4.57102.000.45105.29
4 weeks106.20-1.80-1.6998.000.55103.80
12 weeks130.00-25.60-19.6998.000.45113.53
26 weeks116.50-12.10-10.3998.000.38128.53
1 year209.00-104.60-50.0598.000.32143.15
3 years130.25-25.85-19.8598.000.28156.03
5 years79.0025.4032.1550.000.27134.19

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.54 
PE Ratio6.54 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield7.66%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS4.26 
Price-to-Retained Profit PS11.93 
Price-to-Cash Flow PS5.14 
Price-to-Sales PS4.12 
Price-to-Net Tangible Asset Value PS5.11 
Price-to-Cash PS36.33 
Net Working Capital PS17.55 
Price Pct to Working Capital PS5.95%
Earnings Yield15.30%
Average PE14.54 
Years in average3 
PE to PE average44.97%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio16.80%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)1.19 
Debt-to-Equity Market Value0.23 
Net Gearing17.05%
Net Gearing (excl. Intangibles)52.01%
Gross Gearing18.99%
Gross Gearing (excl. Intangibles)57.93%
Gearing Under 1 Year2.64%
Gearing Under 1 Year (excl. Intgbl)8.05%
Assets/Equity1.23 
Cash/Equity2.39 
(Liquidity Ratios)
Net Working Capital to Total Assets11.85%
Current Ratio5.49 
Quick Ratio (Acid Test)5.49 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets13.39%
(Solvency Ratios)
Enterprise Value228.56m
CFO/Sales0.80 
CFO/Attributable Profit1.28 
CFO/Assets0.14 
CFO/Debt0.72 
Total Debt/Equity Market Value0.27 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit1.15 
Total Debt51.14m
Total Debt/Net Current Assets1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.07810.0399

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.99%
Return On Assets (ROA)11.02%
Net Profit Margin62.45%
Assets Turnover0.18 
Return On Equity (ROE)13.20%
Return On Investment (ROI)11.23%
Dividend Payout Ratio50.09%
Plowback Ratio49.91%
Growth from Plowback Ratio6.58%
Net Income Of Revenues34.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.21 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.67 
Debtors-to-Sales75.83%
Debt Collection Period276.79Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover8.68100.00%19.71100.00%37.38100.00%46.10100.00%m
pre tax profit-30.48-351.03%28.31143.68%11.8531.69%44.5496.62%m
attributable profit-22.58-260.00%26.36133.78%10.5328.16%28.7962.45%m
retained profit-34.48-397.06%14.5373.74%-5.34-14.29%15.9034.50%m
eps - basic (p)-14.06 15.60 5.88 15.97 
eps - diluted (p)-14.06 15.60 5.88 15.94 
dividends per share7.00 6.00 7.00 8.00 

Anglo Pacific Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.110.06%0.080.03%0.040.02%0.020.01%m
intangibles intangibles154.1478.35%213.9983.51%181.6971.71%180.9767.21%m
fixed investments fixed investments17.438.86%15.646.10%27.4010.81%49.2418.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.359.83%21.228.28%36.1314.26%33.7912.55%m
cash & securities cash & securities5.712.90%5.332.08%8.103.20%5.221.94%m
TOTAL196.74100%256.26100%253.36100%269.25100%m
LIABILITIES
creditors - short creditors - short1.740.89%1.820.71%2.500.99%7.112.64%m
creditors - long creditors - long33.0116.78%44.3017.29%31.9312.60%44.0316.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.7617.67%46.1218.00%34.4313.59%51.1418.99%m
EQUITY
ord cap, reserves ord cap, reserves161.9882.33%210.1482.00%218.9486.41%218.1181.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL161.9882.33%210.1482.00%218.9486.41%218.1181.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.0310.3234.6336.91m
Pre-Financing CF-36.2514.3412.652.98m
Retained CF-3.930.162.80-2.80m

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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