Company name:Animalcare Grp
EPIC:ANCRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0032350695
Market Segment:ASQ1Share Type:DE
WWW Address: 20P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 272.00 -5.0 [-1.81] 267.00 277.00 272.00 272.00 272.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.27 21.05 0.10 12.10 6.10 22.48 2.24 277.00 - 200.00

Animalcare Key Figures

(at previous day's close)
Market Cap.57.27m
Shares In Issue21.05m
Prev. Close277.00
PE Ratio22.48 
Dividend Yield2.24%
EPS - basic12.10p
Dividend PS6.10p
Dividend Cover1.98 
Cash Flow PS18.49p
Return On Equity (ROE)12.07%
Operating Margin22.24%
PEG Factor1.29 
EPS Growth Rate17.48%
Dividends PS Growth Rate10.91%
Net Debt-2.29m
Gross Gearing14.23%
Quick Assets8.02m
Net Working Capital7.05m
Intangibles / Fixed Assets97.93%
Turnover PS64.29p
Pre-Tax Profit PS14.30p
Retained Profit PS6.26p
Cash PS27.44p
Net Cash PS14.94p
Net Tangible Asset Value PS *30.87p
Net Asset Value PS99.70p
Spread10.00 (3.61%) 

Animalcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week277.00261.50
4 weeks277.00253.00
12 weeks277.00238.50
1 year277.00200.00

Share Price Chart (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week262.509.503.62274.300.01273.91
4 weeks256.0016.006.25260.660.01266.34
12 weeks238.5033.5014.05258.070.01259.71
26 weeks233.5038.5016.49248.520.01250.80
1 year205.0067.0032.68236.880.01235.78
3 years181.0091.0050.28193.470.01187.64
5 years167.50104.5062.39174.980.01169.21

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.67 
PE Ratio22.48 
Tobin's Q Ratio 2.44 
Tobin's Q Ratio (excl. intangibles)6.20 
Dividend Yield2.24%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS19.03 
Price-to-Retained Profit PS43.48 
Price-to-Cash Flow PS14.71 
Price-to-Sales PS4.23 
Price-to-Net Tangible Asset Value PS8.81 
Price-to-Cash PS9.91 
Net Working Capital PS33.46 
Price Pct to Working Capital PS8.13%
Earnings Yield4.45%
Average PE15.79 
Years in average5 
PE to PE average142.33%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio3.90%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.01 
Net Gearing-9.37%
Net Gearing (excl. Intangibles)-22.98%
Gross Gearing14.23%
Gross Gearing (excl. Intangibles)34.89%
Gearing Under 1 Year10.75%
Gearing Under 1 Year (excl. Intgbl)26.36%
(Liquidity Ratios)
Net Working Capital to Total Assets28.79%
Current Ratio3.68 
Quick Ratio (Acid Test)3.05 
Liquidity Ratio2.19 
Cash & Equiv/Current Assets59.70%
(Solvency Ratios)
Enterprise Value52.34m
CFO/Attributable Profit1.54 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit1.16 
Total Debt3.48m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.96%
5 yr Compound Earnings Growth1.02%
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)13.78%
Return On Assets (ROA)10.78%
Net Profit Margin18.72%
Assets Turnover0.58 
Return On Equity (ROE)12.07%
Return On Investment (ROI)12.03%
Dividend Payout Ratio50.41%
Plowback Ratio49.59%
Growth from Plowback Ratio6.21%
Net Income Of Revenues9.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.93 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover6.65 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debt Collection Period55.68Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Feb 2016InterimGBX1.8006/30/201506/30/201604/07/201604/08/201605/06/2016-
14 Oct 2015FinalGBX4.3006/30/201406/30/201510/22/201510/23/201511/27/20156.10
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 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
pre tax profit2.1119.40%2.3319.23%2.6720.74%3.0122.24%m
attributable profit1.7315.93%1.8915.56%2.1416.59%2.5318.72%m
retained profit0.807.40%0.957.86%1.038.03%1.329.73%m
eps - basic8.40 9.10 10.30 12.10 
eps - diluted8.40 9.00 10.20 12.00 
dividends per share4.50 5.30 5.50 6.10 

Animalcare Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
fixed assets fixed assets0.080.42%0.411.92%0.371.65%0.311.25%m
intangibles intangibles14.4473.88%14.2566.32%14.0462.32%14.4959.21%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.427.27%1.426.60%2.4210.74%1.656.75%m
debtors debtors1.306.64%1.667.74%1.888.36%2.259.18%m
cash & securities cash & securities2.3111.79%3.7517.43%3.8116.92%5.7823.60%m
creditors - short creditors - short1.698.66%2.5811.98%2.239.91%2.6310.75%m
creditors - long creditors - long1.025.19%0.954.42%0.843.72%0.853.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.8486.15%17.9683.60%19.4586.36%20.9985.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF2.122.831.073.89m
Pre-Financing CF1.862.350.873.10m
Retained CF1.131.440.071.97m

Animalcare Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20160926 10:29:00