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 Ask Open High Low Volume
 142.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 140.50 143.75 142.00 144.00 142.00 84,268
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 256.88 180.90 -0.05 15.60 6.00 9.10 4.23 145.50 - 101.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.256.88m
Shares In Issue180.90m
Prev. Close142.00
PE Ratio9.10 
Dividend Yield4.23%
EPS - basic15.60p
Dividend PS6.00p
Dividend Cover2.60 
Cash Flow PS5.70p
Return On Equity (ROE)12.55%
Operating Margin143.68%
PEG Factor0.04 
EPS Growth Rate210.95%
Dividends PS Growth Rate-14.29%
Net Debt40.79m
Gross Gearing18.00%
Quick Assets26.55m
Net Working Capital24.73m
Intangibles / Fixed Assets93.16%
Turnover PS10.89p
Pre-Tax Profit PS15.65p
Retained Profit PS8.03p
Cash PS2.95p
Net Cash PS1.94p
Net Tangible Asset Value PS *-2.13p
Net Asset Value PS116.16p
Spread3.25 (2.26%) 

Anglo Pacific Balance Sheet

LSE:APF:Liabilities+EQLSE:APF:Assets

Share Price Performance

Sample Period HighLow
1 week144.25138.50
4 weeks145.00137.00
12 weeks145.50126.00
1 year145.50101.00

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.001.000.71138.500.11141.72
4 weeks137.504.503.27137.000.16140.89
12 weeks133.009.006.77126.000.17137.41
26 weeks114.7527.2523.75103.500.22127.70
1 year116.2525.7522.15101.000.24124.57
3 years93.0049.0052.6950.000.2697.09
5 years266.75-124.75-46.7750.000.22125.29

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio68.98 
PE Ratio9.10 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)6.05 
Dividend Yield4.23%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS9.07 
Price-to-Retained Profit PS17.68 
Price-to-Cash Flow PS24.90 
Price-to-Sales PS13.04 
Price-to-Net Tangible Asset Value PS-66.62 
Price-to-Cash PS48.19 
Net Working Capital PS13.67 
Price Pct to Working Capital PS10.39%
Earnings Yield10.99%
Average PE18.70 
Years in average2 
PE to PE average48.68%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio17.41%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)-11.49 
Debt-to-Equity Market Value0.17 
Net Gearing15.92%
Net Gearing (excl. Intangibles)96.51%
Gross Gearing18.00%
Gross Gearing (excl. Intangibles)109.12%
Gearing Under 1 Year0.71%
Gearing Under 1 Year (excl. Intgbl)4.31%
Assets/Equity1.22 
Cash/Equity2.54 
(Liquidity Ratios)
Net Working Capital to Total Assets9.65%
Current Ratio14.57 
Quick Ratio (Acid Test)14.57 
Liquidity Ratio2.93 
Cash & Equiv/Current Assets20.08%
(Solvency Ratios)
Enterprise Value295.84m
CFO/Sales0.52 
CFO/Attributable Profit0.39 
CFO/Assets0.04 
CFO/Debt0.22 
Total Debt/Equity Market Value0.18 
Total Debt/Sales2.34 
Total Debt/Pre-Tax Profit1.63 
Total Debt46.12m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.04950.0798

Anglo Pacific Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.13%
Return On Assets (ROA)11.64%
Net Profit Margin133.78%
Assets Turnover0.09 
Return On Equity (ROE)12.55%
Return On Investment (ROI)11.73%
Dividend Payout Ratio38.46%
Plowback Ratio61.54%
Growth from Plowback Ratio8.72%
Net Income Of Revenues73.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.10 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.49 
Debtors-to-Sales102.92%
Debt Collection Period375.66Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2017InterimGBX3.0012/31/201612/31/201710/05/201710/06/201711/15/2017-
31 Mar 2017FinalGBX3.0012/31/201512/31/201606/29/201706/30/201708/09/20176.00
25 Aug 2016InterimGBX3.0012/31/201512/31/201612/29/201612/30/201602/08/2017-
23 Mar 2016FinalGBX3.0012/31/201412/31/201506/23/201606/24/201608/05/20167.00
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

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover----8.68100.00%19.71100.00%m
pre tax profit-52.90--42.40--30.48-351.03%28.31143.68%m
attributable profit-42.50--47.59--22.58-260.00%26.36133.78%m
retained profit-53.56--59.12--34.48-397.06%14.5373.74%m
eps - basic (p)-39.01 -42.09 -14.06 15.60 
eps - diluted (p)-39.01 -42.09 -14.06 15.60 
dividends per share10.20 8.45 7.00 6.00 

Anglo Pacific Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets1.990.77%0.150.08%0.110.06%0.080.03%m
intangibles intangibles196.5775.76%154.2177.16%154.1478.35%213.9983.51%m
fixed investments fixed investments20.077.74%18.049.03%17.438.86%15.646.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors25.129.68%18.709.36%19.359.83%21.228.28%m
cash & securities cash & securities15.716.05%8.774.39%5.712.90%5.332.08%m
TOTAL259.46100%199.87100%196.74100%256.26100%m
LIABILITIES
creditors - short creditors - short1.230.47%3.621.81%1.740.89%1.820.71%m
creditors - long creditors - long41.3815.95%34.9917.51%33.0116.78%44.3017.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.6116.42%38.6219.32%34.7617.67%46.1218.00%m
EQUITY
ord cap, reserves ord cap, reserves216.8583.58%161.2580.68%161.9882.33%210.1482.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL216.8583.58%161.2580.68%161.9882.33%210.1482.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.152.960.0310.32m
Pre-Financing CF0.23-3.20-36.2514.34m
Retained CF-8.33-6.54-3.930.16m

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:32 V:us D:20171211 15:17:43