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%) 
* 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 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
† 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 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