24/04/2014 20:47:27 Free Membership Login

Anglo Pacific Company Financial Information

 Company name: Anglo Pacific
 EPIC: APF Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0006449366
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.anglopacificgroup.com/ Description: ORD 2P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 190.00 mages.advfn.com/imagesnew/2/us/up 3.25 [1.74] 187.00 189.25 189.50 190.00 187.00 59,393
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 210.69 110.89 1.33 -39.01 10.20 - 5.37 253.00 - 160.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.210.69m
Shares In Issue110.89m
Prev. Close186.75
PE Ratio- 
Dividend Yield5.37%
EPS - basic-39.01p
Dividend PS10.20p
Dividend Cover- 
Cash Flow PS-1.94p
Return On Equity (ROE)-19.60%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-520.82%
Dividends PS Growth Rate-%
Net Debt26.90m
Gross Gearing16.42%
Quick Assets40.83m
Net Working Capital39.60m
Intangibles / Fixed Assets89.91%
Turnover PS-p
Pre-Tax Profit PS-47.70p
Retained Profit PS-48.30p
Cash PS14.16p
Net Cash PS13.06p
Net Tangible Asset Value PS *18.29p
Net Asset Value PS195.56p
Spread2.25 (1.19%) 

Anglo Pacific Balance Sheet

LSE:APF:Liabilities+EQLSE:APF:Assets

Anglo Pacific Share Price

Sample Period HighLow
1 week192.00183.25
4 weeks192.75174.00
12 weeks212.00172.50
1 year253.00160.00

Anglo Pacific Share Price (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week183.256.753.68187.830.09187.73
4 weeks174.5015.508.88183.690.11183.54
12 weeks184.755.252.84188.160.17190.53
26 weeks225.75-35.75-15.84193.950.16194.02
1 year220.00-30.00-13.64199.330.17196.97
3 years310.70-120.70-38.85250.770.17250.28
5 years126.2563.7550.50250.940.16253.22

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)2.81 
Dividend Yield5.37%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-3.98 
Price-to-Retained Profit PS-3.93 
Price-to-Cash Flow PS-97.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS10.39 
Price-to-Cash PS13.41 
Net Working Capital PS35.71 
Price Pct to Working Capital PS5.32%
Earnings Yield-%
Average PE17.84 
Years in average4 
PE to PE average-%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio16.02%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)2.04 
Debt-to-Equity Market Value0.20 
Net Gearing10.37%
Net Gearing (excl. Intangibles)42.77%
Gross Gearing16.42%
Gross Gearing (excl. Intangibles)67.75%
Gearing Under 1 Year0.47%
Gearing Under 1 Year (excl. Intgbl)1.95%
Assets/Equity1.20 
Cash/Equity7.24 
(Liquidity Ratios)
Net Working Capital to Total Assets15.26%
Current Ratio33.27 
Quick Ratio (Acid Test)33.27 
Liquidity Ratio12.80 
Cash & Equiv/Current Assets38.47%
(Solvency Ratios)
Enterprise Value236.36m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.20 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.81 
Total Debt42.61m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.32861.9817
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0019-0.0173

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.48%
Return On Assets (ROA)-13.87%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-19.60%
Return On Investment (ROI)-13.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2014FinalGBX5.7512/31/201212/31/201306/04/201406/06/201408/07/201410.20
29 Aug 2013InterimGBX4.4512/31/201212/31/201311/27/201311/29/201302/04/2014-
13 Feb 2013FinalGBX5.7512/31/201112/31/201206/05/201306/07/201308/07/201310.20
14 Aug 2012InterimGBX4.4512/31/201112/31/201211/28/201211/30/201202/05/2013-
22 Feb 2012FinalGBX5.5012/31/201012/31/201105/02/201205/04/201207/04/20129.75
11 Aug 2011InterimGBX4.2512/31/201012/31/201111/09/201111/11/201101/11/2012-
23 Feb 2011FinalGBX5.1012/31/200912/31/201005/04/201105/06/201107/06/20119.05
26 Aug 2010InterimGBX3.9512/31/200912/31/201011/10/201011/12/201001/12/2011-
22 Feb 2010FinalGBX4.6512/31/200812/31/200905/05/201005/07/201007/07/20108.35
26 Aug 2009InterimGBX3.7012/31/200812/31/200911/11/200911/13/200901/13/2010-
25 Feb 2009FinalGBX4.3512/31/200712/31/200805/06/200905/08/200907/03/20097.80
14 Nov 2008InterimGBX3.4512/31/200712/31/200811/05/200811/07/200812/19/2008-
24 Oct 2008InterimGBX3.4512/31/200712/31/200811/05/200711/07/200801/07/2009-
25 Feb 2008FinalGBX4.3512/31/200612/31/200706/18/200806/20/200808/01/20087.35
07 Nov 2007InterimGBX3.0012/31/200612/31/200712/05/200712/07/200702/01/2008-
25 Feb 2007FinalGBX3.7512/31/200512/31/200606/20/200706/22/200708/03/20076.35
15 Dec 2006InterimGBX2.6012/31/200512/31/200612/06/200612/08/200602/02/2007-
08 Mar 2006FinalGBX3.2512/31/200412/31/200506/21/200606/23/200608/04/20065.50
28 Oct 2005InterimGBX2.2512/31/200412/31/200511/30/200512/02/200501/27/2006-
28 Feb 2005FinalGBX2.0012/31/200312/31/200406/22/200506/24/200508/05/20053.60
29 Oct 2004InterimGBX1.6012/31/200312/31/200412/01/200412/03/200401/28/2005-
19 Mar 2004FinalGBX1.3012/31/200212/31/200306/23/200406/25/200408/06/20042.60
20 Nov 2003InterimGBX1.3012/31/200212/31/200312/03/200312/05/200301/30/2004-
11 Apr 2003FinalGBX0.6512/31/200112/31/200207/09/200307/11/200307/31/20031.75
22 Nov 2002InterimGBX1.1012/31/200112/31/200212/04/200212/06/200201/14/2003-
28 Apr 2000FinalGBX0.0512/31/199812/31/199907/03/200007/07/200008/04/20000.05

Anglo Pacific Fundamentals

 31 Dec 2011 (GBP)30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover--------m
pre tax profit49.01-15.04-14.22--52.90-m
attributable profit36.67-11.40-10.06--42.50-m
retained profit27.69-0.82--0.52--53.56-m
eps - basic33.87 10.51 9.27 -39.01 
eps - diluted33.87 10.51 9.27 -39.01 
dividends per share9.75 - 10.20 10.20 

Anglo Pacific Balance Sheet

 31 Dec 2011 (GBP)30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:Assets
 31 Dec 2011 (GBP)30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets2.150.57%2.130.60%2.110.60%1.990.77%m
intangibles intangibles244.2664.25%267.5975.75%266.4475.38%196.5775.76%m
fixed investments fixed investments89.2923.48%59.9716.98%55.7915.78%20.077.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.303.23%8.352.36%5.101.44%25.129.68%m
cash & securities cash & securities32.208.47%15.204.30%24.046.80%15.716.05%m
TOTAL380.20100%353.23100%353.47100%259.46100%m
LIABILITIES
creditors - short creditors - short4.511.19%3.601.02%3.971.12%1.230.47%m
creditors - long creditors - long58.8215.47%47.2313.37%48.5313.73%41.3815.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.3316.66%50.8314.39%52.5014.85%42.6116.42%m
EQUITY
ord cap, reserves ord cap, reserves316.8683.34%302.4085.61%300.9685.15%216.8583.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL316.8683.34%302.4085.61%300.9685.15%216.8583.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2011 (GBP)30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF17.528.338.33-2.15m
Pre-Financing CF12.92-6.422.420.23m
Retained CF3.94-17.00-8.16-8.33m

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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