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Anglo Pacific Group PLC Fundamentals

Company NameAnglo Pacific Group PLCLast Updated2022-08-12
IndustryCoking CoalSectorBasic Materials
Shares in Issue257.856 mMarket Cap£402.26 m
PE Ratio10.95Dividend per Share$0.12
Dividend Yield4.34Dividend Cover1.47
EPS$0.18EPS Growth (%)0.67
PEG0DPS Growth (%)0.0314
Debt Ratio0.2167Debt Equity Ratio0.3158
Asset Equity Ratio1.4574Cash Equity Ratio0.0616
Quick Ratio4.2735Current Ratio4.85
Price To Book Value1.4229ROCE0

Anglo Pacific Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-01-122023-02-15GBP0.0175
Interim2022-10-052022-10-26GBP0.0175
Interim2022-06-162022-08-31GBP0.0175
Prelim2022-05-192022-05-31GBP0.0175
Interim2022-01-062022-02-17GBP0.0175
Interim2021-11-252021-12-22GBP0.0175
Interim2021-10-072021-11-10GBP0.0175
Prelim2021-07-082021-08-18GBP0.0375
Interim2021-01-072021-02-17GBP0.0175
Interim2020-10-012020-11-13GBP0.0175
Interim2020-07-022020-08-14GBP0.0175
Prelim2020-06-042020-06-18GBP0.0413
Interim2020-01-022020-02-13GBP0.0163
Interim2019-10-032019-11-14GBP0.0163

Anglo Pacific Group PLC Company Financials

Assets202120202019
Tangible Assets$325.35 m$207.82 m$266.45 m
Intangible Assets000
Investments$58.19 m$110.87 m$86.28 m
Total Fixed Assets$463.55 m$348.43 m$381.29 m
Stocks000
Debtors$28.16 m$12.36 m$10.08 m
Cash & Equivalents$21.99 m$27.51 m$9.72 m
Other Assets000
Total Assets$520.46 m$390.67 m$403.77 m
Liabilities202120202019
Creditors within 1 year$11.73 m$6.75 m$18.36 m
Creditors after 1 year$151.62 m$90.42 m$89.46 m
Other Liabilities000
Total Liabilities$163.36 m$97.18 m$107.82 m
Net assets$357.10 m$293.49 m$295.95 m
Equity202120202019
Called up share capital$5.71 m$4.67 m$4.76 m
Share Premium$87.88 m$83.21 m$82.31 m
Profit / Loss$54.64 m-$34.92 m$49.35 m
Other Equity$357.10 m$293.49 m$295.95 m
Preference & Minorities000
Total Capital Employed$357.10 m$293.49 m$295.95 m
Ratios202120202019
Debt Ratio$0.24$0.17$0.14
Debt-to-Equity$0.32$0.21$0.17
Assets / Equity1.45741.45741.4574
Cash / Equity0.06160.06160.0616
EPS$0.16$0.10$0.25
Cash Flow202120202019
Cash from operating activities$55.78 m$21.54 m$61.74 m
Cashflow before financing$132.41 m$3.26 m$81.42 m
Increase in Cash-$4.21 m$17.69 m$1.90 m
Income202120202019
Turnover$85.30 m$43.65 m$73.07 m
Cost of sales$18.89 m$7.09 m$4.95 m
Gross Profit$66.40 m$36.57 m$68.12 m
Operating Profit$55.66 m$28.35 m0
Pre-Tax profit$54.64 m-$34.92 m$49.35 m

Anglo Pacific Group PLC Company Background

SectorBasic Materials
ActivitiesAnglo Pacific Group PLC is engaged in obtaining royalties from a diversified portfolio focusing primarily on base metals and bulk materials. As such, the company has non-operating interests in various mining projects around the globe, and it receives a proportion of the revenue, profit, or production from these assets. The group also continues to evaluate other acquisition opportunities that could increase return while diversifying the portfolio. It derives royalties from Australia, which includes Kestrel, Narrabri, Four Mile, Pilbara; Americas include McLean Lake, Mantos Blancos, Maracas Menchen, LIORC, Ring of Fire, Piaui, Canariaco, Ground Hog, Flowstream; Europe include EVBC, Salamanca; and Other include Dugbe I. Most of its royalty revenue comes from Australia.
Latest Interim Date24 Aug 2022
Latest Fiscal Year End Date30 Mar 2022

Anglo Pacific Group PLC Directors

AppointedNamePosition
2013-10-21Mr. John TheobaldExecutive Director,Chief Executive Officer
2022-03-31Mr. Julian Andre TregerExecutive Director,Chief Executive Officer
2014-01-08Mr. Peter Michael BoycottExecutive Director
2012-02-22Mr. Matthew J TackExecutive Director,Finance Director
2014-05-09Mr. Brian Melvyn WidesExecutive Director
2014-06-11Mr. John G WhellockNon-Executive Director
2015-12-31Mr. Anthony H YadgaroffNon-Executive Director
2013-10-21Mr. A Christopher OrchardExecutive Director,Chief Investment Officer
2014-06-11Mr. Michael H AtkinsonNon-Executive Director
2022-04-07Mr. Robert H. StanNon-Executive Director
2018-05-15Ms. Rachel Clare RhodesDirector
2015-03-26Mr. Peter MasonCompany Secretary
2022-04-07Mr. Kevin FlynnExecutive Director,Chief Financial Officer
2014-10-16Mr. Paul CookeNon-Executive Director
2020-05-27Mr. W. Michael BlythNon-Executive Director
2019-11-01Mr. David Stuart ArcherNon-Executive Director
2015-05-29Mr. Mark Roderick Potter Director and Chief Investment Officer
2022-04-07Mr. James E Rutherford Non-Executive Director,Senior Independent Director
2022-04-04Mr. Nicolas Patrick Henderson Meier Non-Executive Director,Chairman
2022-04-07Ms. Vanessa Dennett Non-Executive Director
2022-04-07Mr. Graeme Dacomb Non-Executive Director

Anglo Pacific Group PLC Contact Details

Company NameAnglo Pacific Group PLC
Address1 Savile Row, London, W1S 3JR
Telephone+44 2034357400
Websitehttps://www.anglopacificgroup.com

Anglo Pacific Group PLC Advisors

Financial PR AdviserRedleaf Communications
Phone+44 2073824747
StockbrokerMacquarie Capital (Europe) Limited
Phone+44 2030372000
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerBMO Capital Markets Limited
Phone+44 2072361010
RegistrarEquiniti Limited
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
SolicitorTods Murray LLP
Phone(0131) 656 2000
Fax(0131) 656 2020
SolicitorDickson Minto W.S
Phone+44 2076284455
Fax+44 2076280027
BankBarclays Bank PLC