Animalcare (ANCR)

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
 202.50 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


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%
(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/Attributable Profit0.98 
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)

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 
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)
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)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves19.4586.36%20.9985.77%22.5283.79%23.8683.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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