Eco Animal Health Group Plc

Eco Animal Health (EAH)

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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
 370.00 uk.advfn.com/p.php?gfx=/gb/up 5.0 [1.37] 360.00 380.00 365.00 370.00 365.00 28,286
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.35 67.12 0.38 14.19 9.20 26.07 2.49 549.00 - 365.00

Eco Animal Health Key Figures

(at previous day's close)
Market Cap.248.35m
Shares In Issue67.12m
Prev. Close365.00
PE Ratio26.07 
Dividend Yield2.49%
EPS - basic14.19p
Dividend PS9.20p
Dividend Cover1.54 
Cash Flow PS20.96p
Return On Equity (ROE)9.34%
Operating Margin20.64%
PEG Factor-1.97 
EPS Growth Rate-13.21%
Dividends PS Growth Rate29.58%
Net Debt-8.95m
Gross Gearing10.50%
Quick Assets39.73m
Net Working Capital46.37m
Intangibles / Fixed Assets96.38%
Turnover PS100.12p
Pre-Tax Profit PS20.67p
Retained Profit PS4.87p
Cash PS31.68p
Net Cash PS15.26p
Net Tangible Asset Value PS *62.66p
Net Asset Value PS156.25p
Spread20.00 (5.26%) 

Eco Animal Health Balance Sheet

LSE:EAH:Liabilities+EQLSE:EAH:Assets

Share Price Performance

Sample Period HighLow
1 week395.00365.00
4 weeks415.00365.00
12 weeks475.00365.00
1 year549.00365.00

Share Price Chart (5 years)

Eco Animal Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week390.00-20.00-5.13365.000.06377.50
4 weeks410.00-40.00-9.76365.000.06393.42
12 weeks455.00-85.00-18.68365.000.07421.45
26 weeks452.50-82.50-18.23365.000.08421.09
1 year549.00-179.00-32.60365.000.08450.00
3 years387.50-17.50-4.52365.000.07504.87
5 years185.50184.5099.46155.500.07428.05

Eco Animal Health Key Management Ratios

Eco Animal Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.57 
PE Ratio26.07 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield2.49%
Market-to-Book Ratio2.49 
Price-to-Pre-Tax Profit PS17.90 
Price-to-Retained Profit PS75.97 
Price-to-Cash Flow PS17.66 
Price-to-Sales PS3.70 
Price-to-Net Tangible Asset Value PS5.26 
Price-to-Cash PS11.68 
Net Working Capital PS69.09 
Price Pct to Working Capital PS5.36%
Earnings Yield3.84%
Average PE33.58 
Years in average5 
PE to PE average77.64%

Eco Animal Health Financial Ratios

(Leverage Ratios)
Debt Ratio1.22%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-7.64%
Net Gearing (excl. Intangibles)-15.03%
Gross Gearing10.50%
Gross Gearing (excl. Intangibles)20.67%
Gearing Under 1 Year9.40%
Gearing Under 1 Year (excl. Intgbl)18.50%
Assets/Equity1.12 
Cash/Equity20.27 
(Liquidity Ratios)
Net Working Capital to Total Assets39.57%
Current Ratio5.21 
Quick Ratio (Acid Test)3.61 
Liquidity Ratio1.93 
Cash & Equiv/Current Assets37.05%
(Solvency Ratios)
Enterprise Value233.57m
CFO/Sales0.21 
CFO/Attributable Profit1.51 
CFO/Assets0.12 
CFO/Debt1.14 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.89 
Total Debt12.31m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.48%
5 yr Compound Earnings Growth26.68%
10 yr Compound Earnings Growth30.64%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.38470.2222

Eco Animal Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.07%
Return On Assets (ROA)8.07%
Net Profit Margin13.86%
Assets Turnover0.58 
Return On Equity (ROE)9.34%
Return On Investment (ROI)9.07%
Dividend Payout Ratio64.83%
Plowback Ratio35.17%
Growth from Plowback Ratio3.39%
Net Income Of Revenues4.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.69 
Fixed Assets Turnover1.16 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover3.60 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales26.72%
Debt Collection Period97.54Days

Eco Animal Health Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover39.00100.00%47.14100.00%61.42100.00%67.20100.00%m
pre tax profit5.0813.02%7.7016.34%13.4521.90%13.8720.64%m
attributable profit4.0910.50%6.0412.81%10.5717.20%9.3213.86%m
retained profit1.584.06%2.605.52%6.3110.28%3.274.86%m
eps - basic (p)6.82 9.71 16.35 14.19 
eps - diluted (p)6.79 9.56 16.17 14.06 
dividends per share4.75 5.70 7.10 9.20 

Eco Animal Health Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:AssetsLSE:EAH:Liabilities+EQLSE:EAH:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets1.621.82%1.831.89%1.871.64%1.871.59%m
intangibles intangibles45.6651.26%49.3450.88%53.8847.37%57.6349.18%m
fixed investments fixed investments0.200.22%0.250.26%0.280.25%0.300.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.8311.04%15.5916.08%19.6817.30%17.6615.07%m
debtors debtors11.6713.10%14.2914.73%17.4515.34%18.4715.76%m
cash & securities cash & securities20.0922.56%15.6716.16%20.6018.11%21.2618.14%m
TOTAL89.07100%96.96100%113.76100%117.19100%m
LIABILITIES
creditors - short creditors - short12.5014.03%10.9311.27%14.4612.71%11.029.40%m
creditors - long creditors - long0.290.33%0.670.69%1.130.99%1.291.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.7914.36%11.6011.97%15.5813.70%12.3110.50%m
EQUITY
ord cap, reserves ord cap, reserves73.2582.24%82.1684.73%93.8382.48%99.6985.07%m
prefs, minorities prefs, minorities3.033.40%3.203.30%4.343.82%5.194.42%m
TOTAL76.2885.64%85.3688.03%98.1786.30%104.8889.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Eco Animal Health Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF7.222.4911.8214.07m
Pre-Financing CF1.22-4.203.726.71m
Retained CF-0.49-2.133.301.37m

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:20190527 07:00:07