09/10/2015 17:52:50 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
 84.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 83.50 85.00 82.00 86.25 82.00 130,859
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.03 169.94 1.63 -42.09 8.45 - 9.97 145.00 - 74.75

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.144.03m
Shares In Issue169.94m
Prev. Close84.75
PE Ratio- 
Dividend Yield9.97%
EPS - basic-42.09p
Dividend PS8.45p
Dividend Cover- 
Cash Flow PS1.74p
Return On Equity (ROE)-29.51%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-17.16%
Net Debt29.85m
Gross Gearing19.32%
Quick Assets27.47m
Net Working Capital23.84m
Intangibles / Fixed Assets89.45%
Turnover PS-p
Pre-Tax Profit PS-24.95p
Retained Profit PS-34.79p
Cash PS5.16p
Net Cash PS3.03p
Net Tangible Asset Value PS *4.14p
Net Asset Value PS94.89p
Spread1.50 (1.76%) 

Anglo Pacific Balance Sheet


Share Price Performance

Sample Period HighLow
1 week87.0076.50
4 weeks87.7575.00
12 weeks89.0075.00
1 year145.0074.75

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.007.7510.0683.250.1383.04
4 weeks86.75-2.00-2.3181.260.1581.03
12 weeks85.00-0.25-0.2983.300.1382.94
26 weeks86.00-1.25-1.4587.780.2790.81
1 year113.75-29.00-25.4993.810.3096.08
3 years264.00-179.25-67.90170.600.20151.62
5 years323.00-238.25-73.76220.810.19204.59

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio100.69 
PE Ratio- 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield9.97%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-3.40 
Price-to-Retained Profit PS-2.44 
Price-to-Cash Flow PS48.67 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS20.45 
Price-to-Cash PS16.42 
Net Working Capital PS14.03 
Price Pct to Working Capital PS6.04%
Earnings Yield-%
Average PE21.53 
Years in average3 
PE to PE average-%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio17.83%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)4.97 
Debt-to-Equity Market Value0.24 
Net Gearing14.93%
Net Gearing (excl. Intangibles)65.37%
Gross Gearing19.32%
Gross Gearing (excl. Intangibles)84.57%
Gearing Under 1 Year1.81%
Gearing Under 1 Year (excl. Intgbl)7.94%
(Liquidity Ratios)
Net Working Capital to Total Assets11.93%
Current Ratio7.58 
Quick Ratio (Acid Test)7.58 
Liquidity Ratio2.42 
Cash & Equiv/Current Assets31.93%
(Solvency Ratios)
Enterprise Value170.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.27 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.91 
Total Debt38.62m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.61%
Return On Assets (ROA)-20.72%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-29.51%
Return On Investment (ROI)-20.94%
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- 
Debt Collection Period-Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Aug 2015InterimGBX4.0012/31/201412/31/201511/26/201511/27/201502/04/2016-
25 Mar 2015FinalGBX4.0012/31/201312/31/201406/25/201506/26/201508/07/20158.45
28 Aug 2014InterimGBX4.4512/31/201312/31/201411/26/201411/28/201402/04/2015-
20 Feb 2014FinalGBX5.7512/31/201212/31/201306/18/201406/20/201408/07/201410.20
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

 30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
pre tax profit15.04-14.22--52.90--42.40-m
attributable profit11.40-10.06--42.50--47.59-m
retained profit0.82--0.52--53.56--59.12-m
eps - basic10.51 9.27 -39.01 -42.09 
eps - diluted10.51 9.27 -39.01 -42.09 
dividends per share- 10.20 10.20 8.45 

Anglo Pacific Balance Sheet

 30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
 30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
fixed assets fixed assets2.130.60%2.110.60%1.990.77%0.150.08%m
intangibles intangibles267.5975.75%266.4475.38%196.5775.76%154.2177.16%m
fixed investments fixed investments59.9716.98%55.7915.78%20.077.74%18.049.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.352.36%5.101.44%25.129.68%18.709.36%m
cash & securities cash & securities15.204.30%24.046.80%15.716.05%8.774.39%m
creditors - short creditors - short3.601.02%3.971.12%1.230.47%3.621.81%m
creditors - long creditors - long47.2313.37%48.5313.73%41.3815.95%34.9917.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves302.4085.61%300.9685.15%216.8583.58%161.2580.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

30 Sep 2012 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF8.338.33-2.152.96m
Pre-Financing CF-6.422.420.23-3.20m
Retained CF-17.00-8.16-8.33-6.54m

Anglo Pacific Brokers

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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