Animalcare Group Plc

Animalcare (ANCR)

Company name:Animalcare Group Plc
EPIC:ANCRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0032350695
Market Segment:ASQ1Share Type:DE
WWW Address: 20P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 197.50 0.0 [0.00] 195.00 200.00 197.50 197.50 197.50 5,617
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 118.61 60.06 0.02 -0.40 4.40 - 2.23 197.50 - 115.00

Animalcare Key Figures

(at previous day's close)
Market Cap.118.61m
Shares In Issue60.06m
Prev. Close197.50
PE Ratio- 
Dividend Yield2.23%
EPS - basic-0.40p
Dividend PS4.40p
Dividend Cover- 
Cash Flow PS12.37p
Return On Equity (ROE)-1.15%
Operating Margin-0.49%
PEG Factor- 
EPS Growth Rate-200.00%
Dividends PS Growth Rate120.00%
Net Debt48.92m
Gross Gearing39.68%
Quick Assets25.55m
Net Working Capital20.69m
Intangibles / Fixed Assets99.19%
Turnover PS120.67p
Pre-Tax Profit PS-0.59p
Retained Profit PS-5.66p
Cash PS13.38p
Net Cash PS-19.52p
Net Tangible Asset Value PS *-26.11p
Net Asset Value PS144.18p
Spread5.00 (2.50%) 

Animalcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week197.50192.00
4 weeks197.50190.00
12 weeks197.50169.00
1 year197.50115.00

Share Price Chart (5 years)

Animalcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week192.505.002.60192.000.03193.44
4 weeks194.003.501.80190.000.02193.25
12 weeks170.0027.5016.18169.000.03189.38
26 weeks153.5044.0028.66133.000.03166.69
1 year146.0051.5035.27115.000.03156.73
3 years332.50-135.00-40.60115.000.04217.18
5 years186.5011.005.90115.000.03221.05

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.40 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)2.72 
Dividend Yield2.23%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS-332.25 
Price-to-Retained Profit PS-34.92 
Price-to-Cash Flow PS15.96 
Price-to-Sales PS1.64 
Price-to-Net Tangible Asset Value PS-7.57 
Price-to-Cash PS14.76 
Net Working Capital PS34.44 
Price Pct to Working Capital PS5.73%
Earnings Yield-%
Average PE210.78 
Years in average4 
PE to PE average-%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio30.05%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)-2.37 
Debt-to-Equity Market Value0.31 
Net Gearing34.08%
Net Gearing (excl. Intangibles)118.52%
Gross Gearing39.68%
Gross Gearing (excl. Intangibles)137.99%
Gearing Under 1 Year13.77%
Gearing Under 1 Year (excl. Intgbl)47.87%
(Liquidity Ratios)
Net Working Capital to Total Assets14.41%
Current Ratio2.05 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets19.87%
(Solvency Ratios)
Enterprise Value147.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-159.54 
Total Debt56.95m
Total Debt/Net Current Assets2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.29%
Return On Assets (ROA)-0.68%
Net Profit Margin-1.37%
Assets Turnover0.49 
Return On Equity (ROE)-1.15%
Return On Investment (ROI)-0.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.82 
Fixed Assets Turnover0.69 
Current Assets Turnover1.70 
Net Working Capital Turnover 
Inventory Turnover4.57 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debt Collection Period83.27Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX2.0030/12/201830/06/201924/10/201925/10/201922/11/2019-
08 May 2019FinalGBX2.4031/12/201731/12/201806/06/201907/06/201905/07/20194.40
25 Sep 2018InterimGBX2.0030/12/201730/06/201825/10/201826/10/201823/11/2018-
15 May 2018FinalGBX2.0001/07/201731/12/201707/06/201808/06/201806/07/20182.00
26 Sep 2017FinalGBX4.7030/06/201630/06/201726/10/201727/10/201724/11/20176.70
15 Feb 2017InterimGBX2.0030/06/201630/06/201706/04/201707/04/201721/04/2017-
12 Oct 2016FinalGBX4.7030/06/201530/06/201620/10/201621/10/201625/11/20166.50
10 Feb 2016InterimGBX1.8030/06/201530/06/201607/04/201608/04/201606/05/2016-
14 Oct 2015FinalGBX4.3030/06/201430/06/201522/10/201523/10/201527/11/20156.10
24 Feb 2015InterimGBX1.8030/06/201430/06/201509/04/201510/04/201507/05/2015-
15 Oct 2014FinalGBX4.0030/06/201330/06/201423/10/201424/10/201428/11/20145.50
26 Feb 2014InterimGBX1.5030/06/201330/06/201409/04/201411/04/201408/05/2014-
25 Sep 2013FinalGBX3.8030/06/201230/06/201302/10/201304/10/201314/11/20135.30
21 Feb 2013InterimGBX1.5030/06/201230/06/201310/04/201312/04/201303/05/2013-
04 Oct 2012FinalGBX3.0030/06/201130/06/201217/10/201219/10/201216/11/20124.50
20 Feb 2012InterimGBX1.5030/06/201130/06/201208/04/201210/04/201204/05/2012-
19 Sep 2011FinalGBX3.0030/06/201030/06/201112/10/201114/10/201107/11/20114.00
17 Feb 2011InterimGBX1.0030/06/201030/06/201111/05/201113/05/201106/06/2011-
04 Oct 2010FinalGBX3.0030/06/200930/06/201010/11/201012/11/201006/12/20103.00
05 Oct 2009FinalGBX2.5030/06/200830/06/200902/11/200904/11/200901/12/20092.50
30 Aug 2008FinalGBX2.2530/06/200730/06/200822/10/200824/10/200828/11/20082.25

Animalcare Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit3.0920.99%2.8217.75%0.540.65%-0.36-0.49%m
attributable profit2.6317.92%2.4715.57%0.180.22%-1.00-1.37%m
retained profit1.359.19%1.056.60%-2.63-3.15%-3.40-4.69%m
eps - basic (p)12.50 11.70 0.40 -0.40 
eps - diluted (p)12.30 11.40 0.40 -0.40 
dividends per share6.50 6.70 2.00 4.40 

Animalcare Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.281.05%0.250.88%0.830.54%0.480.33%m
intangibles intangibles15.6858.35%17.2860.14%105.4569.65%102.2771.25%m
fixed investments fixed investments--%--%0.070.05%0.350.25%m
current assets - other current assets - other--%--%2.401.58%2.741.91%m
stocks stocks1.605.97%1.786.18%16.8011.09%14.8910.37%m
debtors debtors2.198.15%3.1611.00%18.2812.08%14.7810.30%m
cash & securities cash & securities7.1226.49%6.2621.80%7.585.01%8.045.60%m
creditors - short creditors - short3.3512.46%3.9313.67%21.6014.27%19.7613.77%m
creditors - long creditors - long1.013.75%0.953.30%40.1626.53%37.1925.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.5283.79%23.8683.04%89.6459.21%86.5960.32%m
prefs, minorities prefs, minorities--%--%0.000.00%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.142.422.437.43m
Pre-Financing CF2.750.36-27.005.52m
Retained CF1.34-0.856.570.40m

Animalcare Brokers

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