01/10/2014 10:17:11 Free Membership Login

Animalcare Company Financial Information

 Company name: Animalcare Grp
 EPIC: ANCR Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB0032350695
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.animalcaregroup.co.uk/ Description: ORD 20P
 Industry Sector: FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 139.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 137.00 142.00 139.50 139.50 139.50 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.96 20.76 0.32 9.10 5.30 15.33 3.80 185.00 - 137.00

Animalcare Key Figures

(at previous day's close)
Market Cap.28.96m
Shares In Issue20.76m
Prev. Close139.50
PE Ratio15.33 
Dividend Yield3.80%
EPS - basic9.10p
Dividend PS5.30p
Dividend Cover1.72 
Cash Flow PS13.64p
Return On Equity (ROE)10.49%
Operating Margin19.23%
PEG Factor1.84 
EPS Growth Rate8.33%
Dividends PS Growth Rate17.78%
Net Debt-0.22m
Gross Gearing16.40%
Quick Assets5.41m
Net Working Capital4.25m
Intangibles / Fixed Assets97.19%
Turnover PS58.37p
Pre-Tax Profit PS11.22p
Retained Profit PS4.59p
Cash PS18.04p
Net Cash PS5.64p
Net Tangible Asset Value PS *17.89p
Net Asset Value PS86.52p
Spread5.00 (3.52%) 

Animalcare Balance Sheet


Animalcare Share Price

Sample Period HighLow
1 week140.00137.00
4 weeks142.50137.00
12 weeks151.00137.00
1 year185.00137.00

Animalcare Share Price (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week139.50--139.500.00139.50
4 weeks142.50-3.00-2.11140.030.01139.00
12 weeks151.00-11.50-7.62143.810.01141.93
26 weeks154.50-15.00-9.71149.610.01151.00
1 year181.00-41.50-22.93158.960.01157.29
3 years167.50-28.00-16.72151.140.01151.91
5 years102.5037.0036.10142.220.02140.85

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.17 
PE Ratio15.33 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)4.69 
Dividend Yield3.80%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS12.43 
Price-to-Retained Profit PS30.39 
Price-to-Cash Flow PS10.23 
Price-to-Sales PS2.39 
Price-to-Net Tangible Asset Value PS7.80 
Price-to-Cash PS7.73 
Net Working Capital PS20.47 
Price Pct to Working Capital PS6.81%
Earnings Yield6.52%
Average PE17.10 
Years in average5 
PE to PE average89.63%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio5.02%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.03 
Net Gearing-1.03%
Net Gearing (excl. Intangibles)-3.05%
Gross Gearing16.40%
Gross Gearing (excl. Intangibles)48.69%
Gearing Under 1 Year11.98%
Gearing Under 1 Year (excl. Intgbl)35.58%
(Liquidity Ratios)
Net Working Capital to Total Assets19.78%
Current Ratio2.65 
Quick Ratio (Acid Test)2.10 
Liquidity Ratio1.45 
Cash & Equiv/Current Assets54.87%
(Solvency Ratios)
Enterprise Value26.16m
CFO/Attributable Profit1.50 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit1.51 
Total Debt3.52m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.32%
Return On Assets (ROA)9.19%
Net Profit Margin15.56%
Assets Turnover0.59 
Return On Equity (ROE)10.49%
Return On Investment (ROI)10.25%
Dividend Payout Ratio58.24%
Plowback Ratio41.76%
Growth from Plowback Ratio4.52%
Net Income Of Revenues7.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.83 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover8.54 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debt Collection Period44.56Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2014InterimGBX1.5006/30/201306/30/201404/09/201404/11/201405/08/2014-
25 Sep 2013FinalGBX3.8006/30/201206/30/201310/02/201310/04/201311/14/20135.30
21 Feb 2013InterimGBX1.5006/30/201206/30/201304/10/201304/12/201305/03/2013-
04 Oct 2012FinalGBX3.0006/30/201106/30/201210/17/201210/19/201211/16/20124.50
20 Feb 2012InterimGBX1.5006/30/201106/30/201204/08/201204/10/201205/04/2012-
19 Sep 2011FinalGBX3.0006/30/201006/30/201110/12/201110/14/201111/07/20114.00
17 Feb 2011InterimGBX1.0006/30/201006/30/201105/11/201105/13/201106/06/2011-
04 Oct 2010FinalGBX3.0006/30/200906/30/201011/10/201011/12/201012/06/20103.00
05 Oct 2009FinalGBX2.5006/30/200806/30/200911/02/200911/04/200912/01/20092.50
30 Aug 2008FinalGBX2.2506/30/200706/30/200810/22/200810/24/200811/28/20082.25

Animalcare Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
pre tax profit3.0215.16%2.8924.40%2.1119.40%2.3319.23%m
attributable profit2.2211.15%2.3319.66%1.7315.93%1.8915.56%m
retained profit1.738.67%1.5112.79%0.807.40%0.957.86%m
eps - basic5.20 11.50 8.40 9.10 
eps - diluted5.20 11.40 8.40 9.00 
dividends per share3.00 4.00 4.50 5.30 

Animalcare Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
fixed assets fixed assets1.155.00%0.050.25%0.080.42%0.411.92%m
intangibles intangibles15.1365.56%14.5377.36%14.4473.88%14.2566.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.827.86%1.357.17%1.427.27%1.426.60%m
debtors debtors3.4214.81%1.688.95%1.306.64%1.667.74%m
cash & securities cash & securities1.566.78%1.186.28%2.3111.79%3.7517.43%m
creditors - short creditors - short4.3418.81%2.0711.01%1.698.66%2.5811.98%m
creditors - long creditors - long4.6620.19%0.934.94%1.025.19%0.954.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.0861.00%15.7984.06%16.8486.15%17.9683.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF1.942.152.122.83m
Pre-Financing CF1.364.701.862.35m
Retained CF0.03-0.391.131.44m

Animalcare Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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