Company name:Anglo Pacific
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
 97.00 mages.advfn.com/imagesnew/2/us/up 1.0 [1.04] 96.00 97.00 98.00 98.00 96.00 116,535
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.84 169.94 0.09 -14.06 7.00 - 7.22 102.50 - 50.00

Anglo Pacific Key Figures

(at previous day's close)
Market Cap.164.84m
Shares In Issue169.94m
Prev. Close96.00
PE Ratio- 
Dividend Yield7.22%
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 PS5.11p
Pre-Tax Profit PS-17.94p
Retained Profit PS-20.29p
Cash PS3.36p
Net Cash PS2.33p
Net Tangible Asset Value PS *4.62p
Net Asset Value PS95.32p
Spread1.00 (1.03%) 

Anglo Pacific Balance Sheet

LSE:APF:Liabilities+EQLSE:APF:Assets

Share Price Performance

Sample Period HighLow
1 week102.5094.00
4 weeks102.5092.00
12 weeks102.5074.25
1 year102.5050.00

Share Price Chart (5 years)

Anglo Pacific Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.00-2.00-2.0297.600.1997.91
4 weeks92.754.254.5895.390.1595.96
12 weeks81.0016.0019.7588.510.2187.50
26 weeks55.5041.5074.7777.980.2775.19
1 year86.0011.0012.7972.530.2571.50
3 years196.50-99.50-50.64121.530.24110.59
5 years290.10-193.10-66.56176.650.21156.83

Anglo Pacific Key Management Ratios

Anglo Pacific Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11,788.41 
PE Ratio- 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)3.74 
Dividend Yield7.22%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS-5.41 
Price-to-Retained Profit PS-4.78 
Price-to-Cash Flow PS5,887.28 
Price-to-Sales PS18.98 
Price-to-Net Tangible Asset Value PS21.02 
Price-to-Cash PS28.88 
Net Working Capital PS13.72 
Price Pct to Working Capital PS7.07%
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 Value0.20 
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%
Assets/Equity1.21 
Cash/Equity3.52 
(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 Value192.15m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.21 
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)
0.09300.0222
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0096-0.0115

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 
Debtors-to-Sales219.07%
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)
turnover------8.68100.00%m
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)
LSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:AssetsLSE:APF:Liabilities+EQLSE:APF:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
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
TOTAL353.47100%259.46100%199.87100%196.74100%m
LIABILITIES
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
TOTAL52.5014.85%42.6116.42%38.6219.32%34.7617.67%m
EQUITY
ord cap, reserves ord cap, reserves300.9685.15%216.8583.58%161.2580.68%161.9882.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL300.9685.15%216.8583.58%161.2580.68%161.9882.33%m
OTHER
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

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:41 V:us D:20160828 05:10:40