Anglo Pacific (APF)

Company name:Anglo Pacific Group
EPIC:APFTrading Currency:GBX
Market Sector:SMEVISIN:GB0006449366
Market Segment:SSMUShare Type:DE
WWW Address: 2P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 115.00 -1.75 [-1.50] 114.00 115.50 116.25 118.00 114.00 125,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 208.04 180.90 0.07 -14.06 7.00 - 6.09 134.50 - 72.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.208.04m
Shares In Issue180.90m
Prev. Close116.75
PE Ratio- 
Dividend Yield6.09%
EPS - basic-14.06p
Dividend PS7.00p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)-13.94%
Operating Margin-351.03%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-17.16%
Net Debt29.05m
Gross Gearing17.67%
Quick Assets25.05m
Net Working Capital23.31m
Intangibles / Fixed Assets89.78%
Turnover PS4.80p
Pre-Tax Profit PS-16.85p
Retained Profit PS-19.06p
Cash PS3.16p
Net Cash PS2.19p
Net Tangible Asset Value PS *4.34p
Net Asset Value PS89.54p
Spread1.50 (1.30%) 

Anglo Pacific Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.00113.25
4 weeks126.75101.00
12 weeks129.25101.00
1 year134.5072.00

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.00-3.00-2.54113.250.13-
4 weeks121.00-6.00-4.96101.000.29-
12 weeks118.25-3.25-2.75101.000.22-
26 weeks120.00-5.00-4.17101.000.26-
1 year72.0043.0059.7272.000.23-
3 years187.00-72.00-38.5050.000.26-
5 years240.30-125.30-52.1450.000.22-

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14,877.30 
PE Ratio- 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)4.71 
Dividend Yield6.09%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS-6.83 
Price-to-Retained Profit PS-6.03 
Price-to-Cash Flow PS7,429.90 
Price-to-Sales PS23.96 
Price-to-Net Tangible Asset Value PS26.53 
Price-to-Cash PS36.45 
Net Working Capital PS12.88 
Price Pct to Working Capital PS8.93%
Earnings Yield-%
Average PE28.21 
Years in average2 
PE to PE average-%

Anglo Pacific Financial Ratios

(Leverage Ratios)
Debt Ratio16.93%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)4.21 
Debt-to-Equity Market Value0.16 
Net Gearing14.76%
Net Gearing (excl. Intangibles)68.19%
Gross Gearing17.67%
Gross Gearing (excl. Intangibles)81.59%
Gearing Under 1 Year0.89%
Gearing Under 1 Year (excl. Intgbl)4.09%
(Liquidity Ratios)
Net Working Capital to Total Assets11.85%
Current Ratio14.37 
Quick Ratio (Acid Test)14.37 
Liquidity Ratio3.27 
Cash & Equiv/Current Assets22.78%
(Solvency Ratios)
Enterprise Value235.34m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.17 
Total Debt/Sales4.00 
Total Debt/Pre-Tax Profit-1.14 
Total Debt34.76m
Total Debt/Net Current Assets1.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-28.83%
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)-15.63%
Return On Assets (ROA)-11.38%
Net Profit Margin-260.00%
Assets Turnover0.04 
Return On Equity (ROE)-13.94%
Return On Investment (ROI)-11.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-397.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.84 
Debt Collection Period799.59Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
pre tax profit14.22--52.90--42.40--30.48-351.03%m
attributable profit10.06--42.50--47.59--22.58-260.00%m
retained profit-0.52--53.56--59.12--34.48-397.06%m
eps - basic9.27 -39.01 -42.09 -14.06 
eps - diluted9.27 -39.01 -42.09 -14.06 
dividends per share10.20 10.20 8.45 7.00 

Anglo Pacific Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
fixed assets fixed assets2.110.60%1.990.77%0.150.08%0.110.06%m
intangibles intangibles266.4475.38%196.5775.76%154.2177.16%154.1478.35%m
fixed investments fixed investments55.7915.78%20.077.74%18.049.03%17.438.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.101.44%25.129.68%18.709.36%19.359.83%m
cash & securities cash & securities24.046.80%15.716.05%8.774.39%5.712.90%m
creditors - short creditors - short3.971.12%1.230.47%3.621.81%1.740.89%m
creditors - long creditors - long48.5313.73%41.3815.95%34.9917.51%33.0116.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves300.9685.15%216.8583.58%161.2580.68%161.9882.33%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Anglo Pacific Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF8.33-2.152.960.03m
Pre-Financing CF2.420.23-3.20-36.25m
Retained CF-8.16-8.33-6.54-3.93m

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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P:31 V:us D:20170524 21:20:14