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:http://www.animalcaregroup.co.uk/Description:ORD 20P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 197.50 images.advfn.com/imagesnew/2/gb/dot 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

ANCR:Liabilities+EQANCR:Assets

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%
Assets/Equity1.66 
Cash/Equity9.28 
(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/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.13 
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)
0.02150.0856

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 
Debtors-to-Sales22.81%
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)
turnover14.70100.00%15.87100.00%83.68100.00%72.47100.00%m
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)
ANCR:Liabilities+EQANCR:AssetsANCR:Liabilities+EQANCR:AssetsANCR:Liabilities+EQANCR:AssetsANCR:Liabilities+EQANCR:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL26.87100%28.74100%151.40100%143.55100%m
LIABILITIES
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
TOTAL4.3616.21%4.8716.96%61.7640.79%56.9539.68%m
EQUITY
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
TOTAL22.5283.79%23.8683.04%89.6459.21%86.5960.32%m
OTHER
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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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ANCR
Animalcare
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