Pets At Home Group Plc

Pets At Home (PETS)

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Company name:Pets At Home Group Plc
EPIC:PETSTrading Currency:GBX
Market Sector:F25TISIN:GB00BJ62K685
Market Segment:STMMShare Type:DE
WWW Address:http://investors.petathome.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 312.80 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.32] 313.20 314.00 316.60 324.00 313.20 749,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,564.00 500.00 -0.10 13.50 7.50 23.17 2.40 324.00 - 174.90

Pets At Home Key Figures

(at previous day's close)
Market Cap.1,564.00m
Shares In Issue500.00m
Prev. Close313.80
PE Ratio23.17 
Dividend Yield2.40%
EPS - basic13.50p
Dividend PS7.50p
Dividend Cover1.80 
Cash Flow PS43.04p
Return On Equity (ROE)7.24%
Operating Margin8.11%
PEG Factor0.19 
EPS Growth Rate121.31%
Dividends PS Growth Rate-%
Net Debt758.80m
Gross Gearing47.37%
Quick Assets135.00m
Net Working Capital-89.10m
Intangibles / Fixed Assets91.12%
Turnover PS211.76p
Pre-Tax Profit PS17.18p
Retained Profit PS6.06p
Cash PS15.82p
Net Cash PS-41.56p
Net Tangible Asset Value PS *-100.12p
Net Asset Value PS186.20p
Spread0.80 (0.25%) 

Pets At Home Balance Sheet

LSE:PETS:Liabilities+EQLSE:PETS:Assets

Share Price Performance

Sample Period HighLow
1 week324.00292.60
4 weeks324.00220.00
12 weeks324.00194.50
1 year324.00174.90

Share Price Chart (5 years)

Pets At Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week303.009.803.23292.601.59309.31
4 weeks232.8080.0034.36220.001.51285.06
12 weeks235.0077.8033.11194.501.55251.44
26 weeks304.408.402.76174.902.13254.19
1 year233.0079.8034.25174.901.96252.42
3 years195.00117.8060.41102.201.87190.09
5 years281.5031.3011.12102.201.50196.78

Pets At Home Key Management Ratios

Pets At Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.91 
PE Ratio23.17 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)4.61 
Dividend Yield2.40%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS18.21 
Price-to-Retained Profit PS51.62 
Price-to-Cash Flow PS7.27 
Price-to-Sales PS1.48 
Price-to-Net Tangible Asset Value PS-3.12 
Price-to-Cash PS19.77 
Net Working Capital PS-17.82 
Price Pct to Working Capital PS-17.55%
Earnings Yield4.32%
Average PE17.95 
Years in average5 
PE to PE average129.10%

Pets At Home Financial Ratios

(Leverage Ratios)
Debt Ratio37.18%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.35 
Net Gearing42.90%
Net Gearing (excl. Intangibles)224.96%
Gross Gearing47.37%
Gross Gearing (excl. Intangibles)248.41%
Gearing Under 1 Year16.22%
Gearing Under 1 Year (excl. Intgbl)85.06%
Assets/Equity1.90 
Cash/Equity8.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.04%
Current Ratio0.69 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets39.99%
(Solvency Ratios)
Enterprise Value2,035.90m
CFO/Sales0.20 
CFO/Attributable Profit3.19 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit9.75 
Total Debt837.90m
Total Debt/Net Current Assets-9.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0960-0.0558

Pets At Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.80%
Return On Assets (ROA)4.33%
Net Profit Margin6.37%
Assets Turnover0.68 
Return On Equity (ROE)7.24%
Return On Investment (ROI)5.17%
Dividend Payout Ratio55.56%
Plowback Ratio44.44%
Growth from Plowback Ratio3.27%
Net Income Of Revenues2.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.78 
Current Assets Turnover5.36 
Net Working Capital Turnover 
Inventory Turnover16.16 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales5.89%
Debt Collection Period21.51Days

Pets At Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2020FinalGBX5.0026/03/201926/03/202018/06/202019/06/202014/07/20207.50
26 Nov 2019InterimGBX2.5010/04/201910/10/201905/12/201906/12/201910/01/2020-
22 May 2019FinalGBX5.0028/03/201828/03/201913/06/201914/06/201916/07/20197.50
27 Nov 2018InterimGBX2.5011/04/201811/10/201806/12/201807/12/201811/01/2019-
22 May 2018FinalGBX5.0029/03/201729/03/201814/06/201815/06/201817/07/20187.50
28 Nov 2017InterimGBX2.5012/04/201712/10/201707/12/201708/12/201712/01/2018-
25 May 2017FinalGBX5.0030/03/201630/03/201715/06/201716/06/201714/07/20177.50
24 Nov 2016InterimGBX2.5013/04/201613/10/201601/12/201602/12/201606/01/2017-
26 May 2016FinalGBX5.5031/03/201531/03/201618/08/201619/08/201619/09/20167.50
24 Nov 2015InterimGBX2.0008/04/201508/10/201510/12/201511/12/201508/01/2016-
04 Jun 2015FinalGBX3.6026/03/201426/03/201513/08/201514/08/201514/09/20155.40
04 Dec 2014InterimGBX1.8009/04/201409/10/201411/12/201412/12/201416/01/2015-

Pets At Home Fundamentals

 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
turnover834.17100.00%898.92100.00%961.04100.00%1,058.80100.00%m
pre tax profit95.3811.43%79.608.85%49.605.16%85.908.11%m
attributable profit75.369.03%62.816.99%30.493.17%67.406.37%m
retained profit35.514.26%25.472.83%-6.70-0.70%30.302.86%m
eps - basic (p)15.10 12.60 6.10 13.50 
eps - diluted (p)15.00 12.50 6.00 13.20 
dividends per share7.50 7.50 7.50 7.50 

Pets At Home Balance Sheet

 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
LSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:AssetsLSE:PETS:Liabilities+EQLSE:PETS:Assets
 30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets128.849.76%129.909.70%123.689.21%117.106.62%m
intangibles intangibles990.2775.00%992.9374.13%1,000.7374.55%1,431.6080.93%m
fixed investments fixed investments18.851.43%21.341.59%20.261.51%22.401.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks56.424.27%60.534.52%68.215.08%62.803.55%m
debtors debtors69.575.27%74.855.59%68.895.13%55.903.16%m
cash & securities cash & securities56.354.27%59.824.47%60.534.51%79.104.47%m
TOTAL1,320.29100%1,339.38100%1,342.30100%1,768.90100%m
LIABILITIES
creditors - short creditors - short178.5013.52%186.9613.96%218.7616.30%286.9016.22%m
creditors - long creditors - long259.1419.63%246.0618.37%220.5716.43%551.0031.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL437.6433.15%433.0232.33%439.3332.73%837.9047.37%m
EQUITY
ord cap, reserves ord cap, reserves882.6466.85%906.3567.67%902.9867.27%931.0052.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL882.6466.85%906.3567.67%902.9867.27%931.0052.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pets At Home Cash Flow Statement

30 Mar 2017 (GBP)29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)
Operating CF110.89107.73107.93215.20m
Pre-Financing CF53.2264.5967.27164.90m
Retained CF16.353.480.7118.60m

Pets At Home Brokers

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