Animalcare (ANCR)

Company name:Animalcare Grp
EPIC:ANCRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0032350695
Market Segment:ASQ1Share 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
 202.50 www.advfn.com/p.php?gfx=/us/up 1.0 [0.50] 200.00 205.00 202.50 202.50 202.50 18,904
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.53 60.01 0.23 11.70 6.70 17.31 3.31 415.00 - 200.00

Animalcare Key Figures

(at previous day's close)
Market Cap.121.53m
Shares In Issue60.01m
Prev. Close201.50
PE Ratio17.31 
Dividend Yield3.31%
EPS - basic11.70p
Dividend PS6.70p
Dividend Cover1.75 
Cash Flow PS4.03p
Return On Equity (ROE)10.35%
Operating Margin17.75%
PEG Factor-2.70 
EPS Growth Rate-6.40%
Dividends PS Growth Rate3.08%
Net Debt-1.39m
Gross Gearing16.96%
Quick Assets9.43m
Net Working Capital7.28m
Intangibles / Fixed Assets98.56%
Turnover PS26.44p
Pre-Tax Profit PS4.69p
Retained Profit PS1.75p
Cash PS10.44p
Net Cash PS3.89p
Net Tangible Asset Value PS *10.97p
Net Asset Value PS39.76p
Spread5.00 (2.44%) 

Animalcare Balance Sheet

LSE:ANCR:Liabilities+EQLSE:ANCR:Assets

Share Price Performance

Sample Period HighLow
1 week267.50200.00
4 weeks282.50200.00
12 weeks299.00200.00
1 year415.00200.00

Share Price Chart (5 years)

Animalcare Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.50-65.00-24.30200.000.33205.00
4 weeks277.50-75.00-27.03200.000.11217.79
12 weeks296.00-93.50-31.59200.000.07248.02
26 weeks330.00-127.50-38.64200.000.04270.05
1 year412.50-210.00-50.91200.000.04310.98
3 years172.5030.0017.39172.500.02299.18
5 years123.5079.0063.97123.500.02262.05

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio57.23 
PE Ratio17.31 
Tobin's Q Ratio 4.37 
Tobin's Q Ratio (excl. intangibles)10.73 
Dividend Yield3.31%
Market-to-Book Ratio5.09 
Price-to-Pre-Tax Profit PS43.14 
Price-to-Retained Profit PS115.96 
Price-to-Cash Flow PS50.20 
Price-to-Sales PS7.66 
Price-to-Net Tangible Asset Value PS18.47 
Price-to-Cash PS19.40 
Net Working Capital PS12.12 
Price Pct to Working Capital PS16.71%
Earnings Yield5.78%
Average PE19.65 
Years in average5 
PE to PE average88.08%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio3.82%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.01 
Net Gearing-4.84%
Net Gearing (excl. Intangibles)-12.13%
Gross Gearing16.96%
Gross Gearing (excl. Intangibles)42.55%
Gearing Under 1 Year13.67%
Gearing Under 1 Year (excl. Intgbl)34.28%
Assets/Equity1.20 
Cash/Equity26.25 
(Liquidity Ratios)
Net Working Capital to Total Assets25.32%
Current Ratio2.85 
Quick Ratio (Acid Test)2.40 
Liquidity Ratio1.60 
Cash & Equiv/Current Assets55.92%
(Solvency Ratios)
Enterprise Value116.21m
CFO/Sales0.15 
CFO/Attributable Profit0.98 
CFO/Assets0.08 
CFO/Debt0.50 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.73 
Total Debt4.87m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.15%
10 yr Compound Earnings Growth4.27%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.23230.1705

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.35%
Return On Assets (ROA)8.88%
Net Profit Margin15.57%
Assets Turnover0.57 
Return On Equity (ROE)10.35%
Return On Investment (ROI)10.22%
Dividend Payout Ratio57.26%
Plowback Ratio42.74%
Growth from Plowback Ratio4.55%
Net Income Of Revenues6.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.95 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover9.39 
(Other Operating Ratios)
Total Assets-to-Sales1.75 
Debtors-to-Sales16.86%
Debt Collection Period61.53Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2017FinalGBX4.7006/30/201606/30/201710/26/201710/27/201711/24/20176.70
15 Feb 2017InterimGBX2.0006/30/201606/30/201704/06/201704/07/201704/21/2017-
12 Oct 2016FinalGBX4.7006/30/201506/30/201610/20/201610/21/201611/25/20166.50
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover12.88100.00%13.54100.00%14.70100.00%15.87100.00%m
pre tax profit2.6720.74%3.0122.24%3.0920.99%2.8217.75%m
attributable profit2.1416.59%2.5318.72%2.6317.92%2.4715.57%m
retained profit1.038.03%1.329.73%1.359.19%1.056.60%m
eps - basic (p)10.30 12.10 12.50 11.70 
eps - diluted (p)10.20 12.00 12.30 11.40 
dividends per share5.50 6.10 6.50 6.70 

Animalcare Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:AssetsLSE:ANCR:Liabilities+EQLSE:ANCR:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets0.371.65%0.311.25%0.281.05%0.250.88%m
intangibles intangibles14.0462.32%14.4959.21%15.6858.35%17.2860.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.4210.74%1.656.75%1.605.97%1.786.18%m
debtors debtors1.888.36%2.259.18%2.198.15%3.1611.00%m
cash & securities cash & securities3.8116.92%5.7823.60%7.1226.49%6.2621.80%m
TOTAL22.53100%24.47100%26.87100%28.74100%m
LIABILITIES
creditors - short creditors - short2.239.91%2.6310.75%3.3512.46%3.9313.67%m
creditors - long creditors - long0.843.72%0.853.48%1.013.75%0.953.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.0713.64%3.4814.23%4.3616.21%4.8716.96%m
EQUITY
ord cap, reserves ord cap, reserves19.4586.36%20.9985.77%22.5283.79%23.8683.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.4586.36%20.9985.77%22.5283.79%23.8683.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF1.073.894.142.42m
Pre-Financing CF0.873.102.750.36m
Retained CF0.071.971.34-0.85m

Animalcare Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180420 14:45:38