Animalcare Group Plc

Animalcare (ANCR)

[ADVERT]
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
 343.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 336.00 350.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 206.12 60.09 0.11 0.40 4.00 857.50 1.17 425.00 - 182.50

Animalcare Key Figures

(at previous day's close)
Market Cap.206.12m
Shares In Issue60.09m
Prev. Close343.00
PE Ratio857.50 
Dividend Yield1.17%
EPS - basic0.40p
Dividend PS4.00p
Dividend Cover0.10 
Cash Flow PS18.50p
Return On Equity (ROE)0.29%
Operating Margin0.28%
PEG Factor7.26 
EPS Growth Rate118.18%
Dividends PS Growth Rate100.00%
Net Debt37.58m
Gross Gearing34.43%
Quick Assets19.22m
Net Working Capital12.64m
Intangibles / Fixed Assets98.02%
Turnover PS117.31p
Pre-Tax Profit PS0.33p
Retained Profit PS-1.61p
Cash PS8.76p
Net Cash PS-23.48p
Net Tangible Asset Value PS *-14.97p
Net Asset Value PS135.78p
Spread14.00 (4.00%) 

Animalcare Balance Sheet

L^ANCR:Liabilities+EQL^ANCR:Assets

Share Price Performance

Sample Period HighLow
1 week343.00340.00
4 weeks363.00340.00
12 weeks425.00340.00
1 year425.00182.50

Share Price Chart (5 years)

Animalcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week342.001.000.29340.000.01341.15
4 weeks361.00-18.00-4.99340.000.01350.99
12 weeks404.00-61.00-15.10340.000.03386.35
26 weeks318.0025.007.86297.000.05347.29
1 year197.50145.5073.67182.500.06279.98
3 years155.00188.00121.29115.000.04220.97
5 years301.0042.0013.95115.000.04230.28

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.54 
PE Ratio857.50 
Tobin's Q Ratio 1.63 
Tobin's Q Ratio (excl. intangibles)6.18 
Dividend Yield1.17%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS1,035.76 
Price-to-Retained Profit PS-213.15 
Price-to-Cash Flow PS18.54 
Price-to-Sales PS2.92 
Price-to-Net Tangible Asset Value PS-22.91 
Price-to-Cash PS39.15 
Net Working Capital PS21.03 
Price Pct to Working Capital PS16.31%
Earnings Yield0.12%
Average PE435.26 
Years in average3 
PE to PE average197.01%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio22.34%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.61 
Debt-to-Equity Market Value0.11 
Net Gearing30.20%
Net Gearing (excl. Intangibles)111.03%
Gross Gearing34.43%
Gross Gearing (excl. Intangibles)126.58%
Gearing Under 1 Year15.57%
Gearing Under 1 Year (excl. Intgbl)57.25%
Assets/Equity1.53 
Cash/Equity6.45 
(Liquidity Ratios)
Net Working Capital to Total Assets10.15%
Current Ratio1.65 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets16.45%
(Solvency Ratios)
Enterprise Value224.32m
CFO/Sales0.16 
CFO/Attributable Profit47.51 
CFO/Assets0.09 
CFO/Debt0.26 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit215.29 
Total Debt42.84m
Total Debt/Net Current Assets3.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.11010.0854

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.19%
Return On Assets (ROA)0.19%
Net Profit Margin0.33%
Assets Turnover0.56 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.22%
Dividend Payout Ratio1,000.00%
Plowback Ratio-900.00%
Growth from Plowback Ratio-2.58%
Net Income Of Revenues-1.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.75 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover5.90 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales17.57%
Debt Collection Period64.14Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2021InterimGBX2.0031/12/202031/12/202121/10/202122/10/202119/11/2021-
30 Mar 2021FinalGBX2.0031/12/201931/12/202003/06/202104/06/202102/07/20214.00
29 Sep 2020InterimGBX2.0031/12/201931/12/202022/10/202023/10/202020/11/2020-
24 Sep 2019InterimGBX2.0031/12/201831/12/201924/10/201925/10/201922/11/20192.00
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

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover83.68100.00%72.47100.00%71.12100.00%70.49100.00%m
pre tax profit0.540.65%-0.36-0.49%-1.61-2.26%0.200.28%m
attributable profit0.180.22%-1.00-1.37%-1.34-1.88%0.230.33%m
retained profit-2.63-3.15%-3.40-4.69%-3.98-5.60%-0.97-1.37%m
eps - basic (p)0.40 -0.40 -2.20 0.40 
eps - diluted (p)0.40 -0.40 -2.20 0.40 
dividends per share2.00 4.40 2.00 4.00 

Animalcare Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ANCR:Liabilities+EQL^ANCR:AssetsL^ANCR:Liabilities+EQL^ANCR:AssetsL^ANCR:Liabilities+EQL^ANCR:AssetsL^ANCR:Liabilities+EQL^ANCR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.830.54%0.480.33%0.310.24%0.270.21%m
intangibles intangibles105.4569.65%102.2771.25%95.3774.37%90.5972.80%m
fixed investments fixed investments0.070.05%0.350.25%0.130.10%1.571.26%m
current assets - other current assets - other2.401.58%2.741.91%2.752.14%1.591.28%m
stocks stocks16.8011.09%14.8910.37%11.108.66%12.8010.28%m
debtors debtors18.2812.08%14.7810.30%12.429.68%12.369.93%m
cash & securities cash & securities7.585.01%8.045.60%6.174.81%5.274.23%m
TOTAL151.40100%143.55100%128.24100%124.44100%m
LIABILITIES
creditors - short creditors - short21.6014.27%19.7613.77%17.9313.98%19.3815.57%m
creditors - long creditors - long40.1626.53%37.1925.91%28.4322.17%23.4718.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.7640.79%56.9539.68%46.3536.14%42.8434.43%m
EQUITY
ord cap, reserves ord cap, reserves89.6459.21%86.5960.32%81.8963.86%81.5965.57%m
prefs, minorities prefs, minorities0.000.00%--%--%--%m
TOTAL89.6459.21%86.5960.32%81.8963.86%81.5965.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.437.4313.1111.12m
Pre-Financing CF-27.005.5210.728.21m
Retained CF6.570.40-1.72-0.65m

Animalcare Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:16:04