Pan African Resources (PAF)

Sector:

Mining

Index:

FTSE AIM 100

23.85p
   
  • Change Today:
    -0.20p
  • 52 Week High: 25.00
  • 52 Week Low: 12.02
  • Currency: UK Pounds
  • Shares Issued: 2,222.86m
  • Volume: 2,522,434
  • Market Cap: £530.15m
  • RiskGrade: 255

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend0.75p0.91p0.92p0.66p0.12p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 321.61 376.37 368.92 274.11 217.37
Operating Profit/(Loss) 94.11 111.11 111.75 65.08 58.41
Net Interest (8.55) (4.23) (6.92) (12.88) (12.19)
Profit Before Tax 85.55 106.88 104.83 52.20 46.22
Profit After Tax 60.74 74.95 74.69 44.29 38.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 60.74 74.95 74.69 44.29 38.04
Attributable to:          
Equity Holders of Parent Company 61.14 75.14 74.69 44.29 38.04
Minority Interests (0.40) (0.18) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
Earnings per Share - Diluted 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
Earnings per Share - Adjusted 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
Earnings per Share - Diluted 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
Earnings per Share - Adjusted 3.19¢ 3.90¢ 3.87¢ 2.30¢ 1.97¢
           
Dividend per Share 1.04¢ 1.27¢ 1.27¢ 0.84¢ 0.15¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 395.25 355.80 346.92 270.29 305.35
Intangible Assets 16.38 18.92 21.76 18.01 22.21
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 1.13 1.06 1.22 6.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 28.05 25.29 28.79 25.46 28.80
  439.68 401.14 398.53 314.97 363.17
Current Assets          
Inventories 9.57 9.98 11.36 7.63 5.71
Trade & Other Receivables 15.18 17.55 24.39 10.86 17.03
Cash at Bank & in Hand 34.77 26.99 35.13 33.53 5.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.74 1.44 13.68 1.63 1.89
  61.26 55.95 84.56 53.65 29.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 500.94 457.09 483.09 368.62 393.13
           
Liabilities          
Current Liabilities          
Borrowings 11.50 1.87 31.77 32.08 26.54
Other Current Liabilities 65.88 57.12 74.21 46.64 37.32
  77.39 58.99 105.98 78.72 63.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 45.33 37.09 42.31 80.11 111.34
Provisions 64.57 53.78 34.51 26.16 34.35
Other Non-Current Liabilities 19.05 12.62 16.66 n/a n/a
  128.96 103.49 93.48 106.28 145.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206.34 162.48 199.46 185.00 209.55
           
Net Assets 294.60 294.61 283.63 183.62 183.58
           
Capital & Reserves          
Share Capital 38.00 38.00 38.15 38.15 38.15
Share Premium Account 235.06 235.06 235.06 235.06 235.06
Other Reserves (283.95) (243.12) (200.84) (243.94) (202.62)
Retained Earnings 306.00 264.84 211.25 154.34 112.98
Shareholders Funds 295.12 294.78 283.63 183.62 183.58
           
Minority Interests/Other Equity (0.53) (0.17) n/a n/a n/a
Total Equity 294.60 294.61 283.63 183.62 183.58
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 100.12 110.01 75.85 53.83 37.71
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 (112.73) (81.39) (44.15) (30.64) (51.79)
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 24.87 (32.36) (38.07) 3.34 17.97
Net Increase/Decrease In Cash 12.26 (3.74) (6.38) 26.53 3.88
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 4.9 6.6 5.5 9.5 6.3
PEG - Adjusted n/a 6.6 0.1 0.6 0.0
Earnings per Share Growth - Adjusted -18% 1% 68% 17% 129%
Dividend Cover 3.07 3.07 3.06 2.75 12.99
Revenue per Share 14.47p 16.93p 0.17p 12.33p 9.78p
Pre-Tax Profit per Share 3.85p 4.81p 0.048p 2.35p 2.08p
Operating Margin 29.26% 29.52% 30.29% 23.74% 26.87%
Return on Capital Employed 23.55% 30.16% 0.30% 21.41% 17.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.9 6.6 549.1 9.5 6.3
PEG - Adjusted n/a 0.0 n/a 0.6 n/a
Earnings per Share Growth - Adjusted -18% 9,884% -98% 17% n/a
Dividend Cover 3.07 3.07 0.03 2.75 12.99
           
Dividend Yield 6.7% 4.9% 5.9% 3.8% 1.2%
Dividend per Share Growth (18.11%) 0.37% 51.38% 451.01% n/a
Operating Cash Flow per Share 4.50p 4.95p 3.41p 2.42p 1.70p
Cash Incr/Decr per Share 0.55p (0.17p) n/a 1.19p 0.17p
Net Asset Value per Share (exc. Intangibles) 12.52p 12.40p 11.78p 7.45p 7.26p
Net Gearing 7.48% 4.06% 13.73% 42.84% 72.20%

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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