Pan African Resources (PAF)

Sector:

Mining

Index:

FTSE AIM 100

19.82p
   
  • Change Today:
      0.70p
  • 52 Week High: 24.00
  • 52 Week Low: 15.14
  • Currency: UK Pounds
  • Shares Issued: 2,222.86m
  • Volume: 1,692,777
  • Market Cap: £440.57m
  • RiskGrade: 255

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Total Dividend0.92p0.66p0.12pn/a0.45p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 368.91 274.11 217.37 145.83 125.10
Operating Profit/(Loss) 111.75 65.08 58.41 14.99 47.40
Net Interest (6.92) (12.88) (12.19) (2.22) (2.50)
Profit Before Tax 104.83 52.20 46.22 12.76 44.90
Profit After Tax 74.69 44.29 38.04 15.59 40.60
Discontinued Operations          
Profit After Tax n/a n/a n/a (138.41) (22.70)
PROFIT FOR THE PERIOD 74.69 44.29 38.04 (122.82) 17.90
Attributable to:          
Equity Holders of Parent Company 74.69 44.29 38.04 (122.82) 17.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.87¢ 2.30¢ 1.97¢ 0.86¢ 2.60p
Earnings per Share - Diluted 3.87¢ 2.30¢ 1.97¢ 0.86¢ 2.60p
Earnings per Share - Adjusted 3.87¢ 2.30¢ 1.97¢ 0.86¢ 2.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.87¢ 2.30¢ 1.97¢ (6.79¢) 1.14p
Earnings per Share - Diluted 3.87¢ 2.30¢ 1.97¢ (6.79¢) 1.14p
Earnings per Share - Adjusted 3.87¢ 2.30¢ 1.97¢ (6.79¢) 1.14p
           
Dividend per Share 1.27¢ 0.84¢ 0.15¢ n/a 0.49p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 346.92 270.29 305.35 254.25 224.70
Intangible Assets 21.76 18.01 22.21 22.16 21.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1.06 1.22 6.80 4.13 7.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 28.79 25.46 28.80 37.23 22.90
  398.53 314.97 363.17 317.77 276.20
Current Assets          
Inventories 11.36 7.63 5.71 3.56 5.10
Trade & Other Receivables 24.39 10.86 17.03 20.83 13.70
Cash at Bank & in Hand 35.13 33.53 5.34 0.92 9.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.67 1.63 1.89 1.20 1.10
  84.56 53.65 29.96 26.51 29.30
           
Other Assets n/a n/a n/a n/a 5.60
Total Assets 483.09 368.62 393.13 344.29 311.10
           
Liabilities          
Current Liabilities          
Borrowings 50.14 32.08 26.54 6.82 4.10
Other Current Liabilities 55.83 46.64 37.32 37.58 27.10
  105.98 78.72 63.85 44.39 31.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 45.36 80.11 111.34 114.06 12.30
Provisions 48.12 26.16 34.35 38.84 50.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  93.48 106.28 145.69 152.91 62.90
           
Other Liabilities n/a n/a n/a n/a 0.40
Total Liabilities 199.46 185.00 209.55 197.30 94.50
           
Net Assets 283.63 183.62 183.58 146.99 216.60
           
Capital & Reserves          
Share Capital 38.15 38.15 38.15 38.51 22.30
Share Premium Account 235.06 235.06 235.06 235.06 145.40
Other Reserves (200.84) (243.94) (202.62) (201.52) (82.40)
Retained Earnings 211.25 154.34 112.98 74.94 131.30
Shareholders Funds 283.63 183.62 183.58 146.99 216.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 283.63 183.62 183.58 146.99 216.60
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 82.24 53.83 37.71 (13.40) 3.20
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 (44.15) (30.64) (51.79) (120.96) (28.40)
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 (44.47) 3.34 17.97 123.62 31.80
Net Increase/Decrease In Cash (6.38) 26.53 3.88 (10.74) 6.60
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 5.5 9.4 6.2 10.2 5.3
PEG - Adjusted 0.1 0.6 0.0 n/a 0.1
Earnings per Share Growth - Adjusted 68% 17% 129% -73% 84%
Dividend Cover 3.06 2.75 12.99 n/a 5.34
Revenue per Share 0.17p 12.33p 9.78p 6.56p 5.63p
Pre-Tax Profit per Share 0.048p 2.35p 2.08p 0.57p 2.02p
Operating Margin 30.29% 23.74% 26.87% 10.28% 37.89%
Return on Capital Employed 0.28% 21.41% 17.51% 5.26% 18.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 543.0 9.4 6.2 n/a 12.1
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -98% 17% n/a n/a -19%
Dividend Cover 0.03 2.75 12.99 n/a 2.34
           
Dividend Yield 6.0% 3.9% 1.2% 0.0% 3.5%
Dividend per Share Growth 51.55% 451.01% n/a n/a (40.61%)
Operating Cash Flow per Share 3.70p 2.42p 1.70p (0.60p) 0.14p
Cash Incr/Decr per Share n/a 1.19p 0.17p (0.48p) 0.30p
Net Asset Value per Share (exc. Intangibles) 11.78p 7.45p 7.26p 5.62p 8.79p
Net Gearing 21.28% 42.84% 72.20% 81.61% 3.23%

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.

 

Top of Page