Eco Animal Health Group Plc

Eco Animal Health (EAH)

Company name:Eco Animal Health Group Plc
EPIC:EAHTrading Currency:GBX
Market Sector:AIMPISIN:GB0032036807
Market Segment:ASX1Share Type:DE
WWW Address:https://www.ecoanimalhealthgroupplc.com/Description:ORD 5P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 345.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 330.00 360.00 345.00 345.00 345.00 20,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 232.93 67.52 0.32 17.60 11.04 19.60 3.20 485.00 - 342.00

Eco Animal Health Key Figures

(at previous day's close)
Market Cap.232.93m
Shares In Issue67.52m
Prev. Close345.00
PE Ratio19.60 
Dividend Yield3.20%
EPS - basic17.60p
Dividend PS11.04p
Dividend Cover1.59 
Cash Flow PS18.38p
Return On Equity (ROE)10.42%
Operating Margin20.44%
PEG Factor0.82 
EPS Growth Rate24.03%
Dividends PS Growth Rate20.00%
Net Debt0.93m
Gross Gearing14.42%
Quick Assets48.53m
Net Working Capital48.83m
Intangibles / Fixed Assets93.46%
Turnover PS110.46p
Pre-Tax Profit PS22.58p
Retained Profit PS2.42p
Cash PS26.76p
Net Cash PS3.35p
Net Tangible Asset Value PS *74.11p
Net Asset Value PS167.02p
Spread30.00 (8.33%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Eco Animal Health Balance Sheet

LSE:EAH:Liabilities+EQLSE:EAH:Assets

Share Price Performance

Sample Period †HighLow
1 week348.00342.00
4 weeks359.00342.00
12 weeks415.00342.00
1 year485.00342.00

Share Price Chart (5 years)

Eco Animal Health Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week348.00-3.00-0.86342.000.02344.49
4 weeks357.00-12.00-3.36342.000.02351.37
12 weeks385.00-40.00-10.39342.000.04383.58
26 weeks415.00-70.00-16.87342.000.09383.53
1 year400.00-55.00-13.75342.000.08402.54
3 years497.50-152.50-30.65342.000.07496.54
5 years166.50178.50107.21155.500.07427.24
† periods calculated are whole weeks rather than calendar months

Eco Animal Health Key Management Ratios

Eco Animal Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.15 
PE Ratio19.60 
Tobin's Q Ratio 1.87 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield3.20%
Market-to-Book Ratio2.07 
Price-to-Pre-Tax Profit PS15.28 
Price-to-Retained Profit PS142.55 
Price-to-Cash Flow PS18.77 
Price-to-Sales PS3.12 
Price-to-Net Tangible Asset Value PS4.66 
Price-to-Cash PS12.89 
Net Working Capital PS72.33 
Price Pct to Working Capital PS4.77%
Earnings Yield5.10%
Average PE31.00 
Years in average5 
PE to PE average63.24%

Eco Animal Health Financial Ratios

(Leverage Ratios)
Debt Ratio2.75%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing0.70%
Net Gearing (excl. Intangibles)1.34%
Gross Gearing14.42%
Gross Gearing (excl. Intangibles)27.52%
Gearing Under 1 Year12.00%
Gearing Under 1 Year (excl. Intgbl)22.90%
Assets/Equity1.17 
Cash/Equity16.02 
(Liquidity Ratios)
Net Working Capital to Total Assets37.06%
Current Ratio4.09 
Quick Ratio (Acid Test)3.07 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets27.95%
(Solvency Ratios)
Enterprise Value218.06m
CFO/Sales0.17 
CFO/Attributable Profit1.06 
CFO/Assets0.09 
CFO/Debt0.65 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.25 
Total Debt19.00m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.49%
5 yr Compound Earnings Growth20.88%
10 yr Compound Earnings Growth21.17%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.32100.2131

Eco Animal Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.15%
Return On Assets (ROA)9.44%
Net Profit Margin15.76%
Assets Turnover0.60 
Return On Equity (ROE)10.42%
Return On Investment (ROI)10.58%
Dividend Payout Ratio62.73%
Plowback Ratio37.27%
Growth from Plowback Ratio4.12%
Net Income Of Revenues2.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.18 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover4.42 
(Other Operating Ratios)
Total Assets-to-Sales1.67 
Debtors-to-Sales32.81%
Debt Collection Period119.74Days

Eco Animal Health Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2019InterimGBX7.0431/03/201831/03/201926/09/201927/09/201916/10/201911.04
10 Dec 2018InterimGBX4.0030/03/201830/09/201828/02/201901/03/201912/04/2019-
02 Jul 2018InterimGBX6.0031/03/201731/03/201827/09/201828/09/201817/10/20189.20
06 Dec 2017InterimGBX3.2030/03/201730/09/201722/03/201823/03/201812/04/2018-
30 Jun 2017InterimGBX4.6031/03/201631/03/201714/09/201715/09/201706/10/20177.10
12 Dec 2016InterimGBX2.5030/03/201630/09/201616/03/201717/03/201707/04/2017-
01 Jul 2016InterimGBX3.8031/03/201531/03/201608/09/201609/09/201605/10/20165.70
07 Dec 2015InterimGBX1.9030/03/201530/09/201510/03/201611/03/201604/04/2016-
03 Jul 2015FinalGBX3.0031/03/201431/03/201510/09/201511/09/201502/10/20154.75
03 Dec 2014InterimGBX1.7530/03/201430/09/201412/03/201513/03/201507/04/2015-
28 Jul 2014FinalGBX4.2031/03/201331/03/201406/08/201408/08/201415/08/20144.20
12 Jul 2013FinalGBX4.0031/03/201231/03/201311/09/201313/09/201325/10/20134.00
20 Jul 2012FinalGBX3.7531/03/201131/03/201229/08/201231/08/201205/10/20123.75
25 Jul 2011FinalGBX3.0031/03/201031/03/201117/08/201119/08/201123/09/20113.00
10 Aug 2010FinalGBX2.3031/03/200931/03/201020/08/201022/08/201024/09/20102.30
29 Jul 2009FinalGBX5.4531/03/200831/03/200928/09/200930/09/200930/09/20097.15

Eco Animal Health Fundamentals
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover47.14100.00%61.42100.00%67.20100.00%74.58100.00%m
pre tax profit7.7016.34%13.4521.90%13.8720.64%15.2520.44%m
attributable profit6.0412.81%10.5717.20%9.3213.86%11.7615.76%m
retained profit2.605.52%6.3110.28%3.274.86%1.632.19%m
eps - basic (p)9.71 16.35 14.19 17.60 
eps - diluted (p)9.56 16.17 14.06 17.35 
dividends per share5.70 7.10 9.20 11.04 

Eco Animal Health Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets1.831.89%1.871.64%1.871.59%2.141.63%m
intangibles intangibles49.3450.88%53.8847.37%57.6349.18%62.7347.61%m
fixed investments fixed investments0.250.26%0.280.25%0.300.25%2.251.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks15.5916.08%19.6817.30%17.6615.07%16.1112.22%m
debtors debtors14.2914.73%17.4515.34%18.4715.76%30.4723.12%m
cash & securities cash & securities15.6716.16%20.6018.11%21.2618.14%18.0713.71%m
TOTAL96.96100%113.76100%117.19100%131.76100%m
LIABILITIES
creditors - short creditors - short10.9311.27%14.4612.71%11.029.40%15.8112.00%m
creditors - long creditors - long0.670.69%1.130.99%1.291.10%3.192.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.6011.97%15.5813.70%12.3110.50%19.0014.42%m
EQUITY
ord cap, reserves ord cap, reserves82.1684.73%93.8382.48%99.6985.07%112.7785.58%m
prefs, minorities prefs, minorities3.203.30%4.343.82%5.194.42%--%m
TOTAL85.3688.03%98.1786.30%104.8889.50%112.7785.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eco Animal Health Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF2.4911.8214.0712.41m
Pre-Financing CF-4.203.726.712.89m
Retained CF-2.133.301.37-3.69m

Eco Animal Health Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MMF)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 13:14:30