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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 61.90 141.87 85.29 43.65 55.73
Operating Profit/(Loss) 11.90 141.54 62.25 28.35 44.82
Profit Before Tax 4.55 135.44 54.64 (34.92) 37.63
Profit After Tax 0.85 94.64 37.48 (23.87) 29.00
           
Earnings per Share - Basic 0.33¢ 40.43¢ 18.03¢ (13.23¢) 16.06p
Earnings per Share - Adjusted 11.82¢ 37.55¢ 25.18¢ 15.69¢ 20.41p
           
Dividend per Share 8.50¢ 7.00¢ 7.00¢ 9.00¢ 9.00p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.06 3.63 0.80 1.04 0.95
Intangible Assets 349.95 362.70 328.95 217.73 105.84
Other Non-Current Assets 232.94 241.31 80.02 29.74 184.01
  618.78 651.52 463.55 348.43 290.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.85 5.85 21.99 27.51 7.60
Other Current Assets n/a n/a n/a 0.01 n/a
  17.50 27.42 56.90 42.24 17.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 636.28 678.94 520.46 390.67 307.95
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 29.27 69.58 11.73 6.76 14.00
           
Current Liabilities 29.27 69.58 11.73 6.76 14.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 82.40 42.25 112.00 60.77 36.40
Other Non-Current Liabilities 14.46 22.65 2.91 27.48 1.66
Non-Current Liabilities 124.99 105.76 151.62 90.42 68.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 154.26 175.33 163.36 97.18 82.23
           
Net Assets 482.02 503.60 357.10 293.49 225.71
           
Shareholders Funds 482.00 503.60 357.10 293.49 225.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 482.02 503.60 357.10 293.49 225.71
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.54 132.49 55.78 21.54 47.09
Net Cash Flow from Investing Activities (43.17) (54.01) (136.61) 14.44 (60.65)
Net Cash Flow from Financing Activities 11.72 (92.74) 76.63 (18.28) 15.01
Net Increase/Decrease In Cash 2.09 (14.26) (4.20) 17.69 1.45
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.4 5.2 6.9 10.3 9.4
PEG - Adjusted n/a 0.1 0.1 n/a 0.7
Earnings per Share Growth - Adjusted -68% 49% 60% -39% 13%
Dividend Cover 1.39 5.36 3.60 1.74 2.27
Revenue per Share 36.42p 83.48p 0.51p 25.69p 32.79p
Pre-Tax Profit per Share 2.68p 79.70p 0.33p (20.55p) 22.15p
Operating Margin 19.23% 99.77% 72.99% 64.94% 80.42%
Return on Capital Employed 4.91% 63.19% 0.36% n/a 20.88%
           
Dividend Yield 4.4% 3.6% 4.0% 5.6% 4.7%
Dividend per Share Growth 21.43% n/a (22.22%) n/a 12.50%
Operating Cash Flow per Share 19.74p 77.97p 32.82p 12.68p 27.71p
Cash Incr/Decr per Share 1.23p (8.39p) (0.025p) 10.41p 0.85p
Net Asset Value per Share (exc. Intangibles) 77.72p 82.91p 16.57p 44.58p 70.54p
Net Gearing 15.47% 7.23% 25.21% 11.33% 12.76%

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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