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
 117.75 0.0 [0.00] 117.50 119.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 213.01 180.90 -0.11 15.60 6.00 7.55 5.10 134.50 - 94.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.213.01m
Shares In Issue180.90m
Prev. Close117.75
PE Ratio7.55 
Dividend Yield5.10%
EPS - basic15.60p
Dividend PS6.00p
Dividend Cover2.60 
Cash Flow PS5.70p
Return On Equity (ROE)12.55%
Operating Margin143.68%
PEG Factor- 
EPS Growth Rate-%
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
Spread1.50 (1.26%) 

Anglo Pacific Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.00114.00
4 weeks120.00108.00
12 weeks120.00103.50
1 year134.5094.00

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.502.251.95114.000.15116.57
4 weeks109.008.758.03108.000.15115.89
12 weeks114.003.753.29103.500.20112.32
26 weeks124.00-6.25-5.04101.000.21115.02
1 year99.0018.7518.9494.000.23119.05
3 years174.25-56.50-32.4250.000.2696.64
5 years264.00-146.25-55.4050.000.22129.29

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio57.20 
PE Ratio7.55 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)5.02 
Dividend Yield5.10%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS7.52 
Price-to-Retained Profit PS14.66 
Price-to-Cash Flow PS20.65 
Price-to-Sales PS10.81 
Price-to-Net Tangible Asset Value PS-55.24 
Price-to-Cash PS39.96 
Net Working Capital PS13.67 
Price Pct to Working Capital PS8.62%
Earnings Yield13.25%
Average PE18.70 
Years in average2 
PE to PE average40.36%

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 Value0.21 
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%
(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 Value251.98m
CFO/Attributable Profit0.39 
Total Debt/Equity Market Value0.22 
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)

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 
Debt Collection Period375.66Days

Anglo Pacific Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
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-39.01 -42.09 -14.06 15.60 
eps - diluted-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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves216.8583.58%161.2580.68%161.9882.33%210.1482.00%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:30 V:us D:20170821 06:21:13