29/08/2015 13:00:14 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
 204.00 mages.advfn.com/imagesnew/2/us/down -3.0 [-1.45] 200.00 208.00 205.00 205.00 204.00 5,886
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.88 21.02 0.29 10.30 5.50 19.81 2.70 233.00 - 129.00

Animalcare Key Figures

(at previous day's close)
Market Cap.42.88m
Shares In Issue21.02m
Prev. Close207.00
PE Ratio19.81 
Dividend Yield2.70%
EPS - basic10.30p
Dividend PS5.50p
Dividend Cover1.87 
Cash Flow PS5.08p
Return On Equity (ROE)10.99%
Operating Margin20.74%
PEG Factor1.50 
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 PS61.28p
Pre-Tax Profit PS12.71p
Retained Profit PS4.92p
Cash PS18.14p
Net Cash PS7.51p
Net Tangible Asset Value PS *25.76p
Net Asset Value PS92.55p
Spread8.00 (3.85%) 

Animalcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week207.00177.50
4 weeks220.00177.50
12 weeks233.00177.50
1 year233.00129.00

Share Price Chart (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week193.0011.005.70188.800.01193.18
4 weeks217.50-13.50-6.21204.350.02207.60
12 weeks216.00-12.00-5.56215.150.01214.36
26 weeks193.5010.505.43203.350.01202.52
1 year144.0060.0041.67178.740.01176.13
3 years124.0080.0064.52159.240.01156.09
5 years99.00105.00106.06155.130.01151.73

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.53 
PE Ratio19.81 
Tobin's Q Ratio 1.95 
Tobin's Q Ratio (excl. intangibles)5.45 
Dividend Yield2.70%
Market-to-Book Ratio2.20 
Price-to-Pre-Tax Profit PS16.05 
Price-to-Retained Profit PS41.47 
Price-to-Cash Flow PS40.19 
Price-to-Sales PS3.33 
Price-to-Net Tangible Asset Value PS7.92 
Price-to-Cash PS11.25 
Net Working Capital PS27.98 
Price Pct to Working Capital PS7.29%
Earnings Yield5.05%
Average PE16.28 
Years in average5 
PE to PE average121.69%

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 Value0.02 
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%
(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 Value39.91m
CFO/Attributable Profit0.50 
Total Debt/Equity Market Value0.07 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period50.23Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2015InterimGBX1.8006/30/201406/30/201504/09/201504/10/201505/07/2015-
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)
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)
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves15.7984.06%16.8486.15%17.9683.60%19.4586.36%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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

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