Anglo Pacific Group Plc (APFL)

 152.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 152.40
  • 52 Week Low: 152.40
  • Currency: UK Pounds
  • Shares Issued: 169.94m
  • Volume: 0
  • Market Cap: £258.99m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 59.61 61.90 141.87 85.29 43.65
Operating Profit/(Loss) 14.53 11.90 141.54 62.25 28.35
Profit Before Tax 5.93 4.55 135.44 54.64 (34.92)
Profit After Tax (9.83) 0.85 94.64 37.48 (23.87)
           
Earnings per Share - Basic (3.89¢) 0.33¢ 40.43¢ 18.03¢ (13.23¢)
Earnings per Share - Adjusted 11.43¢ 11.82¢ 37.55¢ 25.18¢ 15.69¢
           
Dividend per Share 2.81¢ 8.50¢ 7.00¢ 7.00¢ 9.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.39 3.06 3.63 0.80 1.04
Intangible Assets 299.04 349.95 362.70 328.95 217.73
Other Non-Current Assets 187.88 232.94 241.31 80.02 29.74
  529.93 618.78 651.52 463.55 348.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.88 7.85 5.85 21.99 27.51
Other Current Assets n/a n/a n/a n/a 0.01
  24.04 17.50 27.42 56.90 42.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 553.97 636.28 678.94 520.46 390.67
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 8.12 29.27 69.58 11.73 6.76
           
Current Liabilities 8.12 29.27 69.58 11.73 6.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 90.23 82.40 42.25 112.00 60.77
Other Non-Current Liabilities 3.08 14.46 22.65 2.91 27.48
Non-Current Liabilities 111.21 124.99 105.76 151.62 90.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 119.33 154.26 175.33 163.36 97.18
           
Net Assets 434.64 482.02 503.60 357.10 293.49
           
Shareholders Funds 435.00 482.00 503.60 357.10 293.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 434.64 482.02 503.60 357.10 293.49
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.59 33.54 132.49 55.78 21.54
Net Cash Flow from Investing Activities (6.26) (43.17) (54.01) (136.61) 14.44
Net Cash Flow from Financing Activities (22.70) 11.72 (92.74) 76.63 (18.28)
Net Increase/Decrease In Cash 0.63 2.09 (14.26) (4.20) 17.69
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.3 17.7 5.6 7.4 11.1
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -3% -68% 49% 60% -44%
Dividend Cover 4.07 1.39 5.36 3.60 1.74
Revenue per Share 35.08p 36.42p 83.48p 0.51p 25.69p
Pre-Tax Profit per Share 3.49p 2.68p 79.70p 0.33p (20.55p)
Operating Margin 24.38% 19.23% 99.77% 72.99% 64.94%
Return on Capital Employed 5.96% 4.91% 63.19% 0.36% n/a
           
Dividend Yield 1.3% 4.1% 3.4% 3.8% 5.2%
Dividend per Share Growth (66.94%) 21.43% n/a (22.22%) n/a
Operating Cash Flow per Share 17.41p 19.74p 77.97p 32.82p 12.68p
Cash Incr/Decr per Share 0.37p 1.23p (8.39p) (0.025p) 10.41p
Net Asset Value per Share (exc. Intangibles) 79.79p 77.72p 82.91p 16.57p 44.58p
Net Gearing 18.93% 15.47% 7.23% 25.21% 11.33%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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