Pan African Resources

www.panafricanresources.com Financials
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Overview
Financials (in $m unless stated)
Sales 79.208
EBITDA -
Operating Profit 25.655
Pre-tax Profit 26.417
Net Profit 17.169
Capex -
Operating Cash Flow 16.610
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 32.4%
Net Profit Margin 21.7%
Capex/Sales (%) -
NWC/Sales (%) 0.1x
Asset Turnover 0.7x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 213.62 m
Price to Earnings 14.18
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 225.865
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 4.18
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (30/06/11) 1.20
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 10.8% -
Cash to Equity % 0.1x -
Gross debt to Equity % 19.8% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 12.9x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.76741071429 -
Quick Ratio 1.60479910714 -
Cash Ratio 1.12991071429 -
Dividend Cover 2.02 -
Key Dates
Latest Dividend Pay date 10/12/10
Latest Ex-Dividend date 01/12/10
Last Annual Results 31/12/11
Last Interim Results 30/06/11