23/11/2014 11:00:31 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
 137.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 135.00 140.00 137.50 137.50 137.50 65,357
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.55 20.76 0.33 10.30 5.50 13.35 4.00 185.00 - 129.00

Animalcare Key Figures

(at previous day's close)
Market Cap.28.55m
Shares In Issue20.76m
Prev. Close137.50
PE Ratio13.35 
Dividend Yield4.00%
EPS - basic10.30p
Dividend PS5.50p
Dividend Cover1.87 
Cash Flow PS5.14p
Return On Equity (ROE)10.99%
Operating Margin20.74%
PEG Factor1.01 
EPS Growth Rate13.19%
Dividends PS Growth Rate3.77%
Net Debt-0.74m
Gross Gearing13.64%
Quick Assets5.70m
Net Working Capital5.88m
Intangibles / Fixed Assets97.42%
Turnover PS62.05p
Pre-Tax Profit PS12.87p
Retained Profit PS4.98p
Cash PS18.36p
Net Cash PS7.61p
Net Tangible Asset Value PS *26.08p
Net Asset Value PS93.70p
Spread5.00 (3.57%) 

Animalcare Balance Sheet

LSE:ANCR:Liabilities+EQLSE:ANCR:Assets

Animalcare Share Price

Sample Period HighLow
1 week137.50130.00
4 weeks137.50129.00
12 weeks144.00129.00
1 year185.00129.00

Animalcare Share Price (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.005.504.17135.300.02135.80
4 weeks130.507.005.36132.230.01133.69
12 weeks144.00-6.50-4.51136.530.01136.54
26 weeks155.00-17.50-11.29143.970.01140.81
1 year185.00-47.50-25.68152.340.01152.85
3 years169.50-32.00-18.88149.340.01150.08
5 years100.0037.5037.50143.190.01142.61

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.65 
PE Ratio13.35 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)3.63 
Dividend Yield4.00%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS10.68 
Price-to-Retained Profit PS27.61 
Price-to-Cash Flow PS26.75 
Price-to-Sales PS2.22 
Price-to-Net Tangible Asset Value PS5.27 
Price-to-Cash PS7.49 
Net Working Capital PS28.33 
Price Pct to Working Capital PS4.85%
Earnings Yield7.49%
Average PE16.28 
Years in average5 
PE to PE average82.02%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio4.13%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.03 
Net Gearing-3.29%
Net Gearing (excl. Intangibles)-8.72%
Gross Gearing13.64%
Gross Gearing (excl. Intangibles)36.20%
Gearing Under 1 Year9.91%
Gearing Under 1 Year (excl. Intgbl)26.31%
Assets/Equity1.16 
Cash/Equity19.60 
(Liquidity Ratios)
Net Working Capital to Total Assets26.11%
Current Ratio3.63 
Quick Ratio (Acid Test)2.55 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets46.97%
(Solvency Ratios)
Enterprise Value25.57m
CFO/Sales0.08 
CFO/Attributable Profit0.50 
CFO/Assets0.05 
CFO/Debt0.35 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit1.15 
Total Debt3.07m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.03%
5 yr Compound Earnings Growth14.65%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.32860.7121
Alpha (60-Mnth)Alpha (36-Mnth)
0.0066-0.0095

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.17%
Return On Assets (ROA)9.71%
Net Profit Margin16.59%
Assets Turnover0.59 
Return On Equity (ROE)10.99%
Return On Investment (ROI)10.90%
Dividend Payout Ratio53.40%
Plowback Ratio46.60%
Growth from Plowback Ratio5.32%
Net Income Of Revenues8.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.69 
Fixed Assets Turnover0.89 
Current Assets Turnover1.72 
Net Working Capital Turnover 
Inventory Turnover6.71 
(Other Operating Ratios)
Total Assets-to-Sales1.71 
Debtors-to-Sales13.76%
Debt Collection Period50.23Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2014FinalGBX4.0006/30/201306/30/201410/23/201410/24/201411/28/20145.50
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 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover11.83100.00%10.86100.00%12.12100.00%12.88100.00%m
pre tax profit2.8924.40%2.1119.40%2.3319.23%2.6720.74%m
attributable profit2.3319.66%1.7315.93%1.8915.56%2.1416.59%m
retained profit1.5112.79%0.807.40%0.957.86%1.038.03%m
eps - basic11.50 8.40 9.10 10.30 
eps - diluted11.40 8.40 9.00 10.20 
dividends per share4.00 4.50 5.30 5.50 

Animalcare Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets0.050.25%0.080.42%0.411.92%0.371.65%m
intangibles intangibles14.5377.36%14.4473.88%14.2566.32%14.0462.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.357.17%1.427.27%1.426.60%2.4210.74%m
debtors debtors1.688.95%1.306.64%1.667.74%1.888.36%m
cash & securities cash & securities1.186.28%2.3111.79%3.7517.43%3.8116.92%m
TOTAL18.78100%19.54100%21.49100%22.53100%m
LIABILITIES
creditors - short creditors - short2.0711.01%1.698.66%2.5811.98%2.239.91%m
creditors - long creditors - long0.934.94%1.025.19%0.954.42%0.843.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.0015.94%2.7113.85%3.5216.40%3.0713.64%m
EQUITY
ord cap, reserves ord cap, reserves15.7984.06%16.8486.15%17.9683.60%19.4586.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.7984.06%16.8486.15%17.9683.60%19.4586.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF2.152.122.831.07m
Pre-Financing CF4.701.862.350.87m
Retained CF-0.391.131.440.07m

Animalcare Brokers

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



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