Anglo Pacific Group (APF)

Sector:

Mining

125.40p
   
  • Change Today:
    -4.00p
  • 52 Week High: 160.00
  • 52 Week Low: 99.80
  • Currency: UK Pounds
  • Shares Issued: 213.48m
  • Volume: 140,007
  • Market Cap: £267.70m
  • RiskGrade: 197

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Q1 Dividend1.75p1.62p1.62pn/an/a
Q2 Dividend1.75p1.62p1.62pn/an/a
Q3 Dividend1.75p1.62p1.62p1.50pn/a
Q4 Dividendn/a4.12p3.12p2.50pn/a
Total Dividend9.00p9.00p8.00p7.00p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 34.01 55.73 46.10 39.57 19.70
Operating Profit/(Loss) 22.08 44.82 45.50 12.62 27.05
Net Interest (2.21) (1.30) (0.96) (0.78) 1.26
Profit Before Tax (27.20) 37.63 44.54 11.85 28.31
Profit After Tax (18.60) 29.00 28.79 10.53 26.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (18.60) 29.00 28.79 10.53 26.36
Attributable to:          
Equity Holders of Parent Company (18.60) 29.00 28.79 10.53 26.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (10.31p) 16.06p 15.97p 5.88p 15.60p
Earnings per Share - Diluted (10.31p) 15.97p 15.94p 5.88p 15.60p
Earnings per Share - Adjusted 12.35p 20.41p 18.02p 16.82p 9.76p
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.31p) 16.06p 15.97p 5.88p 15.60p
Earnings per Share - Diluted (10.31p) 15.97p 15.94p 5.88p 15.60p
Earnings per Share - Adjusted 12.35p 20.41p 18.02p 16.82p 9.76p
           
Dividend per Share 9.00p 9.00p 8.00p 7.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.76 0.95 0.02 0.04 0.08
Intangible Assets 103.18 105.84 74.04 93.85 227.55
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 46.21 10.87 n/a
Other Non-Current Assets 151.32 184.01 133.30 131.70 10.50
  255.26 290.80 253.57 236.46 238.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.78 9.55 10.27 8.70 12.09
Cash at Bank & in Hand 20.16 7.60 5.22 8.10 5.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.01 n/a 0.19 0.10 0.71
  30.94 17.14 15.68 16.90 18.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 286.20 307.95 269.25 253.36 256.26
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.95 14.00 7.11 2.50 1.82
  4.95 14.00 7.11 2.50 1.82
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.52 36.40 8.30 n/a 6.17
Provisions 20.13 30.17 35.16 31.51 36.64
Other Non-Current Liabilities 1.60 1.66 0.57 0.42 1.49
  66.24 68.23 44.03 31.93 44.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71.20 82.23 51.14 34.42 46.12
           
Net Assets 215.01 225.71 218.11 218.94 210.14
           
Capital & Reserves          
Share Capital 3.54 3.63 3.63 3.62 3.40
Share Premium Account 63.14 62.78 62.78 61.97 49.21
Other Reserves 65.55 40.35 47.28 64.75 63.60
Retained Earnings 82.77 118.95 104.42 88.60 93.93
Shareholders Funds 215.01 225.71 218.11 218.94 210.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 215.01 225.71 218.11 218.94 210.14
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 17.51 47.09 36.91 37.30 10.32
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 10.68 (60.65) (33.93) (23.91) 4.02
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (14.30) 15.01 (5.78) (9.84) (14.17)
Net Increase/Decrease In Cash 13.89 1.45 (2.80) 3.55 0.16
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 10.3 9.4 8.3 9.1 13.3
PEG - Adjusted n/a 0.7 1.2 0.1 0.0
Earnings per Share Growth - Adjusted -40% 13% 7% 72% 295%
Dividend Cover 1.37 2.27 2.25 2.40 1.63
Revenue per Share 15.93p 26.10p 21.59p 18.54p 9.23p
Pre-Tax Profit per Share (12.74p) 17.63p 20.86p 5.55p 13.26p
Operating Margin 64.94% 80.42% 98.70% 31.89% 137.31%
Return on Capital Employed n/a 20.88% 24.26% 8.07% 106.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 9.4 8.3 9.1 13.3
PEG - Adjusted n/a 0.7 1.2 0.1 0.0
Earnings per Share Growth - Adjusted -40% 13% 7% 72% 295%
Dividend Cover 1.37 2.27 2.25 2.40 1.63
           
Dividend Yield 7.0% 4.7% 5.4% 4.6% 4.6%
Dividend per Share Growth n/a 12.50% 14.29% 16.67% (14.29%)
Operating Cash Flow per Share 8.20p 22.06p 17.29p 17.47p 4.83p
Cash Incr/Decr per Share 6.50p 0.68p (1.31p) 1.66p 0.076p
Net Asset Value per Share (exc. Intangibles) 52.38p 56.15p 67.48p 58.59p (8.16p)
Net Gearing 11.33% 12.76% 1.41% n/a 0.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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