Anglo Pacific

Anglo Pacific Company Financial Information

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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
225.50	0.0 [0.00]	225.50	227.00	225.75	230.75	224.00	193,064
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
246.22	109.19	1.22	9.27	10.20	24.33	4.52	293.00 - 210.25

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.	246.22	m
Shares In Issue	109.19	m
Prev. Close	225.50
PE Ratio	24.33
Dividend Yield	4.52	%
EPS - basic	9.27	p
Dividend PS	10.20	p
Dividend Cover	0.91
Cash Flow PS	7.63	p
Return On Equity (ROE)	3.34	%
Operating Margin	-	%
PEG Factor	-2.06
EPS Growth Rate	-11.80	%
Dividends PS Growth Rate	-	%
Net Debt	28.47	m
Gross Gearing	14.85	%
Quick Assets	29.14	m
Net Working Capital	25.16	m
Intangibles / Fixed Assets	82.15	%
Turnover PS	-	p
Pre-Tax Profit PS	13.02	p
Retained Profit PS	-0.48	p
Cash PS	22.01	p
Net Cash PS	18.38	p
Net Tangible Asset Value PS *	31.62	p
Net Asset Value PS	275.64	p
Spread	1.50 (0.66%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Anglo Pacific Balance Sheet

Anglo Pacific Share Price

Sample Period ^†	High	Low
1 week	248.00	222.25
4 weeks	253.00	216.75
12 weeks	283.00	210.25
1 year	293.00	210.25

Anglo Pacific Share Price (5 years)

Anglo Pacific Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	246.25	-20.75	-8.43	235.15	0.11		234.65
4 weeks	217.25	8.25	3.80	228.33	0.09		231.36
12 weeks	281.25	-55.75	-19.82	236.95	0.13		234.83
26 weeks	241.50	-16.00	-6.63	254.44	0.13		254.15
1 year	244.40	-18.90	-7.73	253.99	0.15		253.53
3 years	236.00	-10.50	-4.45	284.26	0.16		286.70
5 years	215.00	10.50	4.88	240.35	0.16		245.39
† periods calculated are whole weeks rather than calendar months

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	40.53
PE Ratio	24.33
Tobin's Q Ratio	0.70
Tobin's Q Ratio (excl. intangibles)	2.85
Dividend Yield	4.52	%
Market-to-Book Ratio	0.82
Price-to-Pre-Tax Profit PS	17.32
Price-to-Retained Profit PS	-471.69
Price-to-Cash Flow PS	29.54
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	7.13
Price-to-Cash PS	10.24
Net Working Capital PS	23.05
Price Pct to Working Capital PS	9.79	%
Earnings Yield	4.11	%
Average PE	16.66
Years in average	5
PE to PE average	146.00	%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio	13.89	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	1.41
Debt-to-Equity Market Value	0.20
Net Gearing	8.05	%
Net Gearing (excl. Intangibles)	32.71	%
Gross Gearing	14.85	%
Gross Gearing (excl. Intangibles)	60.33	%
Gearing Under 1 Year	1.12	%
Gearing Under 1 Year (excl. Intgbl)	4.56	%
Assets/Equity	1.17
Cash/Equity	7.99
(Liquidity Ratios)
Net Working Capital to Total Assets	7.12	%
Current Ratio	7.34
Quick Ratio (Acid Test)	7.34
Liquidity Ratio	6.05
Cash & Equiv/Current Assets	82.50	%
(Solvency Ratios)
Enterprise Value	270.72	m
CFO/Sales	-
CFO/Attributable Profit	0.83
CFO/Assets	0.02
CFO/Debt	0.16
Total Debt/Equity Market Value	0.21
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	3.69
Total Debt	52.50	m
Total Debt/Net Current Assets	2.09	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.63	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
1.2234	1.3258

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0030	-0.0063

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.07	%
Return On Assets (ROA)	2.85	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	3.34	%
Return On Investment (ROI)	2.88	%
Dividend Payout Ratio	110.03	%
Plowback Ratio	-10.03	%
Growth from Plowback Ratio	-0.33	%
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 Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13 Feb 2013	Final	GBX	5.75	12/31/2011	12/31/2012	06/05/2013	06/07/2013	08/07/2013	10.20
14 Aug 2012	Interim	GBX	4.45	12/31/2011	12/31/2012	11/28/2012	11/30/2012	02/05/2013	-
22 Feb 2012	Final	GBX	5.50	12/31/2010	12/31/2011	05/02/2012	05/04/2012	07/04/2012	9.75
11 Aug 2011	Interim	GBX	4.25	12/31/2010	12/31/2011	11/09/2011	11/11/2011	01/11/2012	-
23 Feb 2011	Final	GBX	5.10	12/31/2009	12/31/2010	05/04/2011	05/06/2011	07/06/2011	9.05
26 Aug 2010	Interim	GBX	3.95	12/31/2009	12/31/2010	11/10/2010	11/12/2010	01/12/2011	-
22 Feb 2010	Final	GBX	4.65	12/31/2008	12/31/2009	05/05/2010	05/07/2010	07/07/2010	8.35
26 Aug 2009	Interim	GBX	3.70	12/31/2008	12/31/2009	11/11/2009	11/13/2009	01/13/2010	-
25 Feb 2009	Final	GBX	4.35	12/31/2007	12/31/2008	05/06/2009	05/08/2009	07/03/2009	7.80
14 Nov 2008	Interim	GBX	3.45	12/31/2007	12/31/2008	11/05/2008	11/07/2008	12/19/2008	-
24 Oct 2008	Interim	GBX	3.45	12/31/2007	12/31/2008	11/05/2007	11/07/2008	01/07/2009	-
25 Feb 2008	Final	GBX	4.35	12/31/2006	12/31/2007	06/18/2008	06/20/2008	08/01/2008	7.35
07 Nov 2007	Interim	GBX	3.00	12/31/2006	12/31/2007	12/05/2007	12/07/2007	02/01/2008	-
25 Feb 2007	Final	GBX	3.75	12/31/2005	12/31/2006	06/20/2007	06/22/2007	08/03/2007	6.35
15 Dec 2006	Interim	GBX	2.60	12/31/2005	12/31/2006	12/06/2006	12/08/2006	02/02/2007	-
08 Mar 2006	Final	GBX	3.25	12/31/2004	12/31/2005	06/21/2006	06/23/2006	08/04/2006	5.50
28 Oct 2005	Interim	GBX	2.25	12/31/2004	12/31/2005	11/30/2005	12/02/2005	01/27/2006	-
28 Feb 2005	Final	GBX	2.00	12/31/2003	12/31/2004	06/22/2005	06/24/2005	08/05/2005	3.60
29 Oct 2004	Interim	GBX	1.60	12/31/2003	12/31/2004	12/01/2004	12/03/2004	01/28/2005	-
19 Mar 2004	Final	GBX	1.30	12/31/2002	12/31/2003	06/23/2004	06/25/2004	08/06/2004	2.60
20 Nov 2003	Interim	GBX	1.30	12/31/2002	12/31/2003	12/03/2003	12/05/2003	01/30/2004	-
11 Apr 2003	Final	GBX	0.65	12/31/2001	12/31/2002	07/09/2003	07/11/2003	07/31/2003	1.75
22 Nov 2002	Interim	GBX	1.10	12/31/2001	12/31/2002	12/04/2002	12/06/2002	01/14/2003	-
28 Apr 2000	Final	GBX	0.05	12/31/1998	12/31/1999	07/03/2000	07/07/2000	08/04/2000	0.05

Anglo Pacific Fundamentals

	31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Sep 2012 (GBP)		31 Dec 2012 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	65.85	-	49.01	-	15.04	-	14.22	-	m
attributable profit	56.28	-	36.67	-	11.40	-	10.06	-	m
retained profit	49.60	-	27.69	-	0.82	-	-0.52	-	m
eps - basic	51.99		33.87		10.51		9.27
eps - diluted	51.99		33.87		10.51		9.27
dividends per share	9.05		9.75		-		10.20

Anglo Pacific Balance Sheet

	31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Sep 2012 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		30 Sep 2012 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	2.14	0.52%	2.15	0.57%	2.13	0.60%	2.11	0.60%	m
intangibles	247.93	59.65%	244.26	64.25%	267.59	75.75%	266.44	75.38%	m
fixed investments	128.48	30.91%	89.29	23.48%	59.97	16.98%	55.79	15.78%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	8.81	2.12%	12.30	3.23%	8.35	2.36%	5.10	1.44%	m
cash & securities	28.26	6.80%	32.20	8.47%	15.20	4.30%	24.04	6.80%	m

TOTAL	415.63	100%	380.20	100%	353.23	100%	353.47	100%	m

LIABILITIES
creditors - short	5.90	1.42%	4.51	1.19%	3.60	1.02%	3.97	1.12%	m
creditors - long	63.84	15.36%	58.82	15.47%	47.23	13.37%	48.53	13.73%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	69.74	16.78%	63.33	16.66%	50.83	14.39%	52.50	14.85%	m

EQUITY
ord cap, reserves	345.89	83.22%	316.86	83.34%	302.40	85.61%	300.96	85.15%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	345.89	83.22%	316.86	83.34%	302.40	85.61%	300.96	85.15%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Anglo Pacific Cash Flow Statement

	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	30 Sep 2012 (GBP)	31 Dec 2012 (GBP)
Operating CF	19.37	17.52	8.33	8.33	m
Pre-Financing CF	20.75	12.92	-6.42	2.42	m
Retained CF	14.06	3.94	-17.00	-8.16	m

Anglo Pacific Brokers

Name	Activity	Type	Mnemonic	Code
Liberum Capital Limited	Market Maker(MME)	Broker/Dealer	LIBC	LCAPGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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