Anglo Asian Mining (AAZ)

Sector:

Mining

Index:

FTSE AIM All-Share

59.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 119.50
  • 52 Week Low: 42.00
  • Currency: UK Pounds
  • Shares Issued: 114.39m
  • Volume: 171,210
  • Market Cap: £67.49m
  • RiskGrade: 310

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend4.00¢4.50¢4.50¢3.50¢n/a
Final Dividend4.00¢3.50¢3.50¢4.50¢n/a
Total Dividend8.00¢8.00¢8.00¢8.00¢7.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 84.72 92.49 102.05 92.05 90.35
Operating Profit/(Loss) 9.28 12.38 36.06 31.33 26.82
Net Interest (0.73) (0.54) (0.44) (1.20) (1.58)
Profit Before Tax 7.50 12.59 35.74 30.13 25.25
Profit After Tax 3.66 7.36 23.22 19.34 16.34
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.66 7.36 23.22 19.34 16.33
Attributable to:          
Equity Holders of Parent Company 3.66 7.36 23.22 19.34 16.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
Earnings per Share - Diluted 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
Earnings per Share - Adjusted 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
Earnings per Share - Diluted 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
Earnings per Share - Adjusted 3.20¢ 6.43¢ 20.30¢ 16.91¢ 14.32¢
           
Dividend per Share 8.00¢ 8.00¢ 8.00¢ 8.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.04 61.78 68.49 69.73 81.15
Intangible Assets 38.62 30.35 23.97 19.97 17.03
Investment Properties n/a n/a n/a n/a n/a
Investments 5.17 n/a n/a n/a n/a
Other Financial Assets 0.04 2.78 n/a n/a n/a
Other Non-Current Assets 2.36 0.18 n/a 3.69 0.44
  102.24 95.08 92.45 93.38 98.62
Current Assets          
Inventories 40.20 36.91 41.46 43.88 34.16
Trade & Other Receivables 18.33 19.75 6.83 26.78 8.50
Cash at Bank & in Hand 20.41 37.45 38.85 17.80 14.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.21 0.18 n/a n/a
  78.94 94.33 87.32 88.47 57.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 181.18 189.42 179.77 181.85 155.81
           
Liabilities          
Current Liabilities          
Borrowings 0.42 0.40 0.47 2.70 6.75
Other Current Liabilities 18.07 31.08 19.08 30.27 16.92
  18.49 31.49 19.55 32.97 23.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.29 2.89 1.48 2.74 1.69
Provisions 44.00 36.62 36.78 37.08 32.04
Other Non-Current Liabilities 2.90 n/a n/a n/a n/a
  49.18 39.51 38.26 39.82 33.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.67 71.00 57.81 72.79 57.41
           
Net Assets 113.51 118.42 121.96 109.05 98.40
           
Capital & Reserves          
Share Capital 2.02 2.02 2.02 2.02 2.02
Share Premium Account 0.03 0.03 0.03 0.03 0.03
Other Reserves 46.25 46.22 46.21 46.21 46.21
Retained Earnings 65.21 70.15 73.71 60.80 50.15
Shareholders Funds 113.51 118.42 121.96 109.05 98.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 113.51 118.42 121.96 109.05 98.40
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 13.49 26.02 49.54 29.66 47.12
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 (20.81) (15.73) (15.69) (9.13) (18.14)
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 (9.41) (11.62) (12.80) (17.26) (16.98)
Net Increase/Decrease In Cash (16.73) (1.32) 21.05 3.26 12.01
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 38.5 22.1 8.2 11.4 7.7
PEG - Adjusted n/a n/a 0.4 0.6 0.0
Earnings per Share Growth - Adjusted -50% -68% 20% 18% 542%
Dividend Cover 0.40 0.80 2.54 2.11 2.05
Revenue per Share 74.06¢ 0.82¢ 89.21¢ 80.47¢ 78.98¢
Pre-Tax Profit per Share 6.56¢ 0.11¢ 31.24¢ 26.34¢ 22.07¢
Operating Margin 10.95% 13.39% 35.34% 34.04% 29.68%
Return on Capital Employed 6.77% 0.10% 26.46% 23.80% 22.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.5 2,190.1 8.2 11.4 7.7
PEG - Adjusted 0.0 n/a 0.4 0.6 0.0
Earnings per Share Growth - Adjusted 4,830% -100% 20% 18% 542%
Dividend Cover 0.40 0.01 2.54 2.11 2.05
           
Dividend Yield 6.5% 5.6% 4.8% 4.2% 6.3%
Dividend per Share Growth n/a n/a n/a 14.29% n/a
Operating Cash Flow per Share 11.79¢ 22.75¢ 43.30¢ 25.92¢ 41.19¢
Cash Incr/Decr per Share (14.62¢) (0.012¢) 18.40¢ 2.85¢ 10.49¢
Net Asset Value per Share (exc. Intangibles) 65.47¢ 76.99¢ 85.67¢ 77.88¢ 71.14¢
Net Gearing -15.60% -28.85% -30.26% -11.33% -6.20%

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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