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Animalcare Grp
   

Animalcare Company Financial Information
Animalcare share price | Animalcare company information | Animalcare Share Charts | Animalcare Share News
 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/down -1.0 [-0.71] 137.00 142.00 140.50 140.50 139.50 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.94 20.75 0.08 8.40 4.50 16.61 3.23 146.50 - 120.00

Animalcare Key Figures

(at previous day's close)
Market Cap.28.94m
Shares In Issue20.75m
Prev. Close140.50
PE Ratio16.61 
Dividend Yield3.23%
EPS - basic8.40p
Dividend PS4.50p
Dividend Cover1.87 
Cash Flow PS10.23p
Return On Equity (ROE)10.27%
Operating Margin19.40%
PEG Factor-0.62 
EPS Growth Rate-26.96%
Dividends PS Growth Rate12.50%
Net Debt0.40m
Gross Gearing13.85%
Quick Assets3.60m
Net Working Capital3.33m
Intangibles / Fixed Assets99.43%
Turnover PS52.33p
Pre-Tax Profit PS10.15p
Retained Profit PS3.87p
Cash PS11.11p
Net Cash PS2.95p
Net Tangible Asset Value PS *11.56p
Net Asset Value PS81.16p
Spread5.00 (3.52%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Animalcare Balance Sheet

LSE:ANCR:Liabilities+EQLSE:ANCR:Assets

Animalcare Share Price

Sample Period †HighLow
1 week142.50139.50
4 weeks145.00123.50
12 weeks145.00121.50
1 year146.50120.00

Animalcare Share Price (5 years)

Animalcare Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.50-3.00-2.11141.800.00141.94
4 weeks123.5016.0012.96135.340.01136.75
12 weeks139.50--131.750.02130.89
26 weeks132.507.005.28135.990.01133.34
1 year146.00-6.50-4.45133.600.01133.52
3 years116.0023.5020.26141.960.02142.86
5 years57.5082.00142.61119.700.01134.97
† periods calculated are whole weeks rather than calendar months

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.54 
PE Ratio16.61 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)6.18 
Dividend Yield3.23%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS13.74 
Price-to-Retained Profit PS36.04 
Price-to-Cash Flow PS13.63 
Price-to-Sales PS2.67 
Price-to-Net Tangible Asset Value PS12.07 
Price-to-Cash PS12.56 
Net Working Capital PS16.05 
Price Pct to Working Capital PS8.69%
Earnings Yield6.02%
Average PE15.61 
Years in average5 
PE to PE average106.40%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio5.69%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.04 
Net Gearing2.06%
Net Gearing (excl. Intangibles)7.87%
Gross Gearing13.85%
Gross Gearing (excl. Intangibles)53.03%
Gearing Under 1 Year8.66%
Gearing Under 1 Year (excl. Intgbl)33.14%
Assets/Equity1.16 
Cash/Equity13.69 
(Liquidity Ratios)
Net Working Capital to Total Assets17.04%
Current Ratio2.97 
Quick Ratio (Acid Test)2.13 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets45.90%
(Solvency Ratios)
Enterprise Value27.65m
CFO/Sales0.20 
CFO/Attributable Profit1.23 
CFO/Assets0.11 
CFO/Debt0.78 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.29 
Total Debt2.71m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.33%
5 yr Compound Earnings Growth1.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.07640.4114
Alpha (60-Mnth)Alpha (36-Mnth)
0.01850.0048

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.80%
Return On Assets (ROA)9.02%
Net Profit Margin15.93%
Assets Turnover0.57 
Return On Equity (ROE)10.27%
Return On Investment (ROI)10.00%
Dividend Payout Ratio53.57%
Plowback Ratio46.43%
Growth from Plowback Ratio4.92%
Net Income Of Revenues7.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.75 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover7.85 
(Other Operating Ratios)
Total Assets-to-Sales1.77 
Debtors-to-Sales13.72%
Debt Collection Period50.06Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
turnover17.64100.00%19.92100.00%11.83100.00%10.86100.00%m
pre tax profit1.538.66%3.0215.16%2.8924.40%2.1119.40%m
attributable profit1.045.89%2.2211.15%2.3319.66%1.7315.93%m
retained profit1.045.89%1.738.67%1.5112.79%0.807.40%m
eps - basic5.30 5.20 11.50 8.40 
eps - diluted5.00 5.20 11.40 8.40 
dividends per share2.50 3.00 4.00 4.50 

Animalcare Balance Sheet

 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
LSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:Assets
 30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
ASSETS
fixed assets fixed assets1.827.16%1.155.00%0.050.25%0.080.42%m
intangibles intangibles17.3968.58%15.1365.56%14.5377.36%14.4473.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.038.01%1.827.86%1.357.17%1.427.27%m
debtors debtors2.5910.21%3.4214.81%1.688.95%1.306.64%m
cash & securities cash & securities1.536.04%1.566.78%1.186.28%2.3111.79%m
TOTAL25.36100%23.08100%18.78100%19.54100%m
LIABILITIES
creditors - short creditors - short4.0616.01%4.3418.81%2.0711.01%1.698.66%m
creditors - long creditors - long5.9223.34%4.6620.19%0.934.94%1.015.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.9839.35%9.0039.00%3.0015.94%2.7113.85%m
EQUITY
ord cap, reserves ord cap, reserves15.3860.65%14.0861.00%15.7984.06%16.8486.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.3860.65%14.0861.00%15.7984.06%16.8486.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)
Operating CF2.451.942.152.12m
Pre-Financing CF1.821.364.701.86m
Retained CF0.150.03-0.391.13m

Animalcare Brokers

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



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