Anpario (ANP)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

337.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 355.00p
  • 52 Week Low: 227.50p
  • Currency: UK Pounds
  • Shares Issued: 20.31m
  • Volume: 12,187
  • Market Cap: £68.56m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.20p3.15p3.00p2.75p2.50p
Final Dividend7.50p7.35p7.00p6.25p5.50p
Total Dividend10.70p10.50p10.00p9.00p8.00p
For more dividend details, click here

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 31.00 33.10 33.37 30.52 29.05
Operating Profit/(Loss) 2.52 3.56 5.65 5.27 4.30
Net Interest 0.23 0.12 0.05 0.08 0.10
Profit Before Tax 2.75 3.68 5.70 5.35 4.39
Profit After Tax 2.53 3.30 4.68 4.21 3.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.53 3.30 4.68 4.21 3.71
Attributable to:          
Equity Holders of Parent Company 2.53 3.30 4.68 4.21 3.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.51p 16.13p 22.92p 20.63p 18.10p
Earnings per Share - Diluted 13.45p 15.10p 21.16p 19.89p 17.61p
Earnings per Share - Adjusted 15.37p 17.81p 24.92p 21.94p 19.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.51p 16.13p 22.92p 20.63p 18.10p
Earnings per Share - Diluted 13.45p 15.10p 21.16p 19.89p 17.61p
Earnings per Share - Adjusted 15.37p 17.81p 24.92p 21.94p 19.13p
           
Dividend per Share 10.70p 10.50p 10.00p 9.00p 8.00p
  £ (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 4.70 4.91 4.68 4.23 4.20
Intangible Assets 10.64 11.38 11.30 11.52 11.52
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.25 0.15 0.11 0.64 0.36
Other Non-Current Assets 0.54 0.86 1.35 0.99 0.74
  16.13 17.30 17.44 17.38 16.82
Current Assets          
Inventories 6.35 9.87 7.58 4.90 4.10
Trade & Other Receivables 6.82 7.00 6.87 6.05 5.54
Cash at Bank & in Hand 10.54 11.74 13.74 15.82 13.84
Current Asset Investments n/a n/a 1.80 n/a n/a
Other Current Assets 0.36 2.62 0.55 0.33 0.12
  24.06 31.23 30.54 27.10 23.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40.19 48.53 47.98 44.48 40.42
           
Liabilities          
Current Liabilities          
Borrowings 0.03 0.04 0.07 0.08 0.07
Other Current Liabilities 4.66 4.62 5.18 5.22 3.29
  4.69 4.66 5.24 5.30 3.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.05 0.02 0.02 0.01 0.12
Provisions 0.05 0.82 2.26 1.66 1.38
Other Non-Current Liabilities 1.76 1.72 0.16 n/a n/a
  1.85 2.57 2.44 1.67 1.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.55 7.22 7.68 6.97 4.87
           
Net Assets 33.65 41.31 40.30 37.51 35.55
           
Capital & Reserves          
Share Capital 4.61 5.62 5.45 5.43 5.39
Share Premium Account 15.05 14.93 11.55 11.15 10.85
Other Reserves (7.56) (10.46) (6.79) (6.51) (5.65)
Retained Earnings 21.54 31.21 30.10 27.44 24.96
Shareholders Funds 33.65 41.31 40.30 37.51 35.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33.65 41.31 40.30 37.51 35.55
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8.69 1.09 3.14 3.97 3.97
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 1.21 (1.44) (0.82) (1.42) (1.42)
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 (10.96) (1.96) (2.01) (1.57) (1.57)
Net Increase/Decrease In Cash (1.05) (2.32) 0.32 0.98 0.98
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.8 28.1 24.7 21.9 17.8
PEG - Adjusted n/a n/a 1.8 1.5 3.6
Earnings per Share Growth - Adjusted -14% -28% 14% 15% 5%
Dividend Cover 1.44 1.70 2.49 2.44 2.39
Revenue per Share 152.60p 162.96p 1.66p 150.25p 143.01p
Pre-Tax Profit per Share 13.55p 18.12p 0.28p 26.34p 21.61p
Operating Margin 8.14% 10.75% 16.94% 17.27% 14.80%
Return on Capital Employed 10.90% 11.55% 0.18% 19.00% 16.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.8 28.1 2,448.9 21.9 17.8
PEG - Adjusted n/a 0.0 n/a 1.5 3.6
Earnings per Share Growth - Adjusted -14% 6,980% -99% 15% 5%
Dividend Cover 1.44 1.70 0.03 2.44 2.39
           
Dividend Yield 4.2% 2.1% 1.6% 1.9% 2.4%
Dividend per Share Growth 1.90% 5.00% 11.11% 12.50% 11.11%
Operating Cash Flow per Share 42.80p 5.35p 15.48p 19.54p 19.54p
Cash Incr/Decr per Share (5.19p) (11.41p) 0.016p 4.84p 4.84p
Net Asset Value per Share (exc. Intangibles) 113.29p 147.37p 142.80p 127.92p 118.32p
Net Gearing -31.09% -28.29% -33.89% -41.94% -38.40%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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