Pets at Home Group

Pets at Home (PETS)

Company name:Pets at Home Group
EPIC:PETSTrading Currency:GBX
Market Sector:F25FISIN:GB00BJ62K685
Market Segment:STMMShare Type:DE
WWW Address:http://investors.petathome.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 163.70 .advfn.com/imagesnew/2/gb/down -4.2 [-2.50] 164.00 164.60 168.10 169.20 162.60 5,632,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 818.50 500.00 -0.09 15.10 7.50 10.84 4.58 246.30 - 154.10

Pets at Home Key Figures

(at previous day's close)
Market Cap.818.50m
Shares In Issue500.00m
Prev. Close167.90
PE Ratio10.84 
Dividend Yield4.58%
EPS - basic15.10p
Dividend PS7.50p
Dividend Cover2.01 
Cash Flow PS22.18p
Return On Equity (ROE)8.54%
Operating Margin11.43%
PEG Factor3.17 
EPS Growth Rate3.42%
Dividends PS Growth Rate-%
Net Debt381.30m
Gross Gearing33.15%
Quick Assets125.91m
Net Working Capital3.84m
Intangibles / Fixed Assets87.02%
Turnover PS166.83p
Pre-Tax Profit PS19.08p
Retained Profit PS7.10p
Cash PS11.27p
Net Cash PS-24.43p
Net Tangible Asset Value PS *-21.52p
Net Asset Value PS176.53p
Spread0.60 (0.36%) 

Pets at Home Balance Sheet

LSE:PETS:Liabilities+EQLSE:PETS:Assets

Share Price Performance

Sample Period HighLow
1 week172.70162.60
4 weeks185.60158.40
12 weeks221.70158.40
1 year246.30154.10

Share Price Chart (5 years)

Pets at Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week168.70-5.00-2.96162.601.44168.06
4 weeks179.10-15.40-8.60158.402.26170.67
12 weeks196.40-32.70-16.65158.402.22186.99
26 weeks155.408.305.34155.301.71182.57
1 year234.60-70.90-30.22154.101.62181.96
3 years200.40-36.70-18.31154.101.01216.02
5 years245.00-81.30-33.18154.101.07218.69

Pets at Home Key Management Ratios

Pets at Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.37 
PE Ratio10.84 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)2.69 
Dividend Yield4.58%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS8.58 
Price-to-Retained Profit PS23.05 
Price-to-Cash Flow PS7.38 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS-7.61 
Price-to-Cash PS14.53 
Net Working Capital PS0.77 
Price Pct to Working Capital PS213.43%
Earnings Yield9.22%
Average PE15.89 
Years in average3 
PE to PE average68.22%

Pets at Home Financial Ratios

(Leverage Ratios)
Debt Ratio22.70%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.41 
Debt-to-Equity Market Value0.32 
Net Gearing28.88%
Net Gearing (excl. Intangibles)115.54%
Gross Gearing33.15%
Gross Gearing (excl. Intangibles)132.61%
Gearing Under 1 Year13.52%
Gearing Under 1 Year (excl. Intgbl)54.09%
Assets/Equity1.50 
Cash/Equity6.38 
(Liquidity Ratios)
Net Working Capital to Total Assets0.29%
Current Ratio1.02 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets30.90%
(Solvency Ratios)
Enterprise Value1,021.30m
CFO/Sales0.13 
CFO/Attributable Profit1.47 
CFO/Assets0.08 
CFO/Debt0.25 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit4.59 
Total Debt437.64m
Total Debt/Net Current Assets114.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.59%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0924-0.1143

Pets at Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.35%
Return On Assets (ROA)5.86%
Net Profit Margin9.03%
Assets Turnover0.65 
Return On Equity (ROE)8.54%
Return On Investment (ROI)6.75%
Dividend Payout Ratio49.67%
Plowback Ratio50.33%
Growth from Plowback Ratio4.39%
Net Income Of Revenues4.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.97 
Fixed Assets Turnover0.75 
Current Assets Turnover5.00 
Net Working Capital Turnover 
Inventory Turnover15.32 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales7.71%
Debt Collection Period28.13Days

Pets at Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2017FinalGBX5.0030/03/201630/03/201715/06/201716/06/201714/07/20177.50
24 Nov 2016InterimGBX2.5013/04/201613/10/201601/12/201602/12/201606/01/2017-
26 May 2016FinalGBX5.5031/03/201531/03/201618/08/201619/08/201619/09/20167.50
24 Nov 2015InterimGBX2.0008/04/201508/10/201510/12/201511/12/201508/01/2016-
04 Jun 2015FinalGBX3.6026/03/201426/03/201513/08/201514/08/201514/09/20155.40
04 Dec 2014InterimGBX1.8009/04/201409/10/201411/12/201412/12/201416/01/2015-

Pets at Home Fundamentals

 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
turnover665.40100.00%729.09100.00%793.13100.00%834.17100.00%m
pre tax profit22.513.38%86.9711.93%92.1411.62%95.3811.43%m
attributable profit13.552.04%72.179.90%72.789.18%75.369.03%m
retained profit13.552.04%63.208.67%44.895.66%35.514.26%m
eps - basic (p)-13.00 14.40 14.60 15.10 
eps - diluted (p)-13.00 14.40 14.50 15.00 
dividends per share- 5.40 7.50 7.50 

Pets at Home Balance Sheet

 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
LSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:Assets
 27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets93.637.58%102.897.91%114.759.17%128.849.76%m
intangibles intangibles955.2477.37%955.5173.43%973.5577.77%990.2775.00%m
fixed investments fixed investments6.620.54%9.830.76%12.110.97%18.851.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks46.123.74%48.473.73%52.484.19%56.424.27%m
debtors debtors42.203.42%51.633.97%59.034.72%69.575.27%m
cash & securities cash & securities90.827.36%132.9710.22%40.003.19%56.354.27%m
TOTAL1,234.63100%1,301.30100%1,251.90100%1,320.29100%m
LIABILITIES
creditors - short creditors - short151.1212.24%150.7511.58%161.8912.93%178.5013.52%m
creditors - long creditors - long352.7628.57%353.6727.18%246.5319.69%259.1419.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL503.8840.81%504.4238.76%408.4232.62%437.6433.15%m
EQUITY
ord cap, reserves ord cap, reserves730.7559.19%796.8861.24%843.4867.38%882.6466.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL730.7559.19%796.8861.24%843.4867.38%882.6466.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pets at Home Cash Flow Statement

27 Mar 2014 (GBP)26 Mar 2015 (GBP)31 Mar 2016 (GBP)30 Mar 2017 (GBP)
Operating CF124.6591.58111.08110.89m
Pre-Financing CF94.9860.2866.9753.22m
Retained CF59.2342.14-92.9716.35m

Pets at Home Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20171217 17:40:45