20/04/2014 07:31:40 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
 154.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 150.00 158.00 154.00 154.00 154.00 2,337
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.97 20.76 0.05 9.10 5.30 16.92 3.44 185.00 - 121.50

Animalcare Key Figures

(at previous day's close)
Market Cap.31.97m
Shares In Issue20.76m
Prev. Close154.00
PE Ratio16.92 
Dividend Yield3.44%
EPS - basic9.10p
Dividend PS5.30p
Dividend Cover1.72 
Cash Flow PS13.64p
Return On Equity (ROE)10.49%
Operating Margin19.23%
PEG Factor2.03 
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
Spread8.00 (5.06%) 

Animalcare Balance Sheet

LSE:ANCR:Liabilities+EQLSE:ANCR:Assets

Animalcare Share Price

Sample Period HighLow
1 week154.00152.50
4 weeks154.50152.50
12 weeks163.50152.50
1 year185.00121.50

Animalcare Share Price (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week153.001.000.65153.700.02153.87
4 weeks154.50-0.50-0.32154.230.01154.08
12 weeks163.50-9.50-5.81155.000.01154.89
26 weeks177.50-23.50-13.24166.180.01164.90
1 year121.5032.5026.75157.710.01157.25
3 years158.50-4.50-2.84152.700.01153.77
5 years75.0079.00105.33136.640.01138.91

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.53 
PE Ratio16.92 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)5.18 
Dividend Yield3.44%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS13.72 
Price-to-Retained Profit PS33.55 
Price-to-Cash Flow PS11.29 
Price-to-Sales PS2.64 
Price-to-Net Tangible Asset Value PS8.61 
Price-to-Cash PS8.54 
Net Working Capital PS20.47 
Price Pct to Working Capital PS7.52%
Earnings Yield5.91%
Average PE17.10 
Years in average5 
PE to PE average98.94%

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%
Assets/Equity1.20 
Cash/Equity20.85 
(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 Value29.17m
CFO/Sales0.23 
CFO/Attributable Profit1.50 
CFO/Assets0.13 
CFO/Debt0.80 
Total Debt/Equity Market Value0.11 
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)
0.05300.1953
Alpha (60-Mnth)Alpha (36-Mnth)
0.01620.0021

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 
Debtors-to-Sales12.21%
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)
turnover19.92100.00%11.83100.00%10.86100.00%12.12100.00%m
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)
LSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
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
TOTAL23.08100%18.78100%19.54100%21.49100%m
LIABILITIES
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
TOTAL9.0039.00%3.0015.94%2.7113.85%3.5216.40%m
EQUITY
ord cap, reserves ord cap, reserves14.0861.00%15.7984.06%16.8486.15%17.9683.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.0861.00%15.7984.06%16.8486.15%17.9683.60%m
OTHER
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

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



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