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Anglo Pacific Group plc

www.anglopacificgroup.com

Overview

Financials (in $m unless stated)
Sales 37.382
EBITDA 15.184
Operating Profit 29.449
Pre-tax Profit 11.847
Net Profit 10.527
Capex -1.125
Operating Cash Flow 34.629
Net Working Capital 4.540
Key Ratios
EBITDA Margin 0.406
Operating Profit Margin 0.788 -%
Net Profit Margin 0.282 -%
Capex/Sales (%) 0.030
NWC/Sales (%) 28.16061205928
Asset Turnover 0.147
Days Inventory 0.000  days
Days Receivable 96.405  days
Days Payable 11.889  days
Performance (Last 3 Years)
Sales CAGR 1.206
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity 0.049
Return on Assets 0.041
Return on Invested Capital (ROIC) 0.040
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 25.000
Price to Book Value 1.215
Price to Tangible Book -
Equity to FCF Yield 647.05882352941
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 1.275500
Per SdsShare Data (in GBp unless stated)
Earnings per share 0.058800
Operating Cashflow per share 0.19328233780706
Free Cashflow per share 0.187000
SdsDividend per share -
NAV per share -
Cash per share 0.193300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -3.6992376802459 -3.6992376802459
Cash to Equity % 3.6992376802459 3.6992376802459
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA -53.33904109589 0
Net Interest Cover 64.015957 n/a
Op Cashflow Interest Cover 184.19680851064 n/a
Current Ratio 6.760400 n/a
Quick Ratio 6.513200 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2018-04-04
Last Interim SdsResults 2018-04-04

Profit/Lost

(Figures in m unless stated)31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/1131/12/10
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-05-16 P 6250.00 156 9750
- - - - -
2018-04-06 S 13540.00 151.5 20513
2018-04-06 P 15200.00 151.8 23074
2018-04-03 P 15000.00 152.25 22838
2018-04-03 P 11225.00 153 17174
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2018-03-28 P 25000.00 149 -
- - - - -
2018-03-28 P 16111.00 151 -
2017-11-22 P 4150.00 141 5852
2017-11-27 P 10850.00 143 15516
2017-06-28 P 10000.00 111 11100
2017-06-29 P 10000.00 111 11100
2017-05-23 P 8000.00 118 9440
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2017-02-06 P 24000.00 125 30000
2017-02-06 P 40000.00 125 50000
2017-02-06 P 7500.00 125 9375
2017-02-06 P 8000.00 125 10000
2017-02-06 P 20000.00 125 25000
2017-02-06 P 16000.00 125 20000
2016-08-09 D 1137.00 94 1069
- - - - -
- - - - -
2016-03-24 P 14000.00 71 9940
2016-03-23 P 40000.00 70 28000
2016-03-23 P 36181.00 69 24965
- - - - -
- - - - -
2015-12-08 P 10000.00 57 5700
2015-12-07 P 25000.00 62 15500
2015-12-02 P 15000.00 63 9450
2015-12-01 P 25000.00 65 16250
2015-12-02 P 27800.00 64 17792
2015-11-27 P 1499.00 64.4 965
2015-11-27 P 508.00 64.4 327
2015-11-26 P 20000.00 63.5 12700
2015-11-26 P 10000.00 65 6500
2015-08-27 P 17200.00 85 14620
2015-06-29 P 5000.00 91 4550
2015-06-17 P 5250.00 95 4988
2015-06-17 P 6200.00 95 5890
2015-06-15 P 5000.00 95.4 4770
2015-06-10 P 5000.00 94.4 4720
2015-05-28 P 50000.00 95 47500
- - - - -
2015-05-14 P 5000.00 98.5 4925
2015-05-14 P 10200.00 97.9 9986
2015-05-14 P 75000.00 99 74250
- - - - -
- - - - -
- - - - -
- - - - -
2015-03-25 P 15000.00 86.5 12975
2015-03-25 P 7530.00 85.7 6453
2015-03-25 P 11800.00 83 9794
- - - - -
2015-02-27 P 5362599.00 80 4290079
2015-02-27 P 100000.00 80 80000
2015-02-27 P 50000.00 80 40000
2015-02-27 P 27500.00 80 22000

Dividends

No data.

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