Pets At Home (PETS)

[ADVERT]
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
 469.20 images.advfn.com/imagesnew/2/gb/up 4.2 [0.90] 468.80 469.60 453.20 469.20 449.20 143,621
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,346.00 500.00 -0.11 19.80 8.00 23.70 1.71 520.00 - 271.40

Pets At Home Key Figures

(at previous day's close)
Market Cap.2,346.00m
Shares In Issue500.00m
Prev. Close465.00
PE Ratio23.70 
Dividend Yield1.71%
EPS - basic19.80p
Dividend PS8.00p
Dividend Cover2.48 
Cash Flow PS39.02p
Return On Equity (ROE)9.96%
Operating Margin10.19%
PEG Factor0.51 
EPS Growth Rate46.67%
Dividends PS Growth Rate6.67%
Net Debt628.90m
Gross Gearing42.36%
Quick Assets153.60m
Net Working Capital-59.30m
Intangibles / Fixed Assets92.08%
Turnover PS228.56p
Pre-Tax Profit PS23.28p
Retained Profit PS12.38p
Cash PS20.28p
Net Cash PS-39.04p
Net Tangible Asset Value PS *-75.04p
Net Asset Value PS198.74p
Spread0.80 (0.17%) 

Pets At Home Balance Sheet

L^PETS:Liabilities+EQL^PETS:Assets

Share Price Performance

Sample Period HighLow
1 week520.00449.20
4 weeks520.00442.40
12 weeks520.00408.80
1 year520.00271.40

Share Price Chart (5 years)

Pets At Home Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week520.00-50.80-9.77449.200.88470.48
4 weeks470.00-0.80-0.17442.401.17479.13
12 weeks408.8060.4014.77408.801.16463.64
26 weeks414.4054.8013.22367.601.05437.90
1 year309.80159.4051.45271.401.21407.57
3 years127.00342.20269.45102.201.58257.64
5 years260.80208.4079.91102.201.60223.07

Pets At Home Key Management Ratios

Pets At Home Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.10 
PE Ratio23.70 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)6.78 
Dividend Yield1.71%
Market-to-Book Ratio2.36 
Price-to-Pre-Tax Profit PS20.15 
Price-to-Retained Profit PS37.90 
Price-to-Cash Flow PS12.02 
Price-to-Sales PS2.05 
Price-to-Net Tangible Asset Value PS-6.25 
Price-to-Cash PS23.14 
Net Working Capital PS-11.86 
Price Pct to Working Capital PS-39.56%
Earnings Yield4.22%
Average PE18.15 
Years in average5 
PE to PE average130.55%

Pets At Home Financial Ratios

(Leverage Ratios)
Debt Ratio30.38%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)-1.16 
Debt-to-Equity Market Value0.18 
Net Gearing36.48%
Net Gearing (excl. Intangibles)177.11%
Gross Gearing42.36%
Gross Gearing (excl. Intangibles)205.66%
Gearing Under 1 Year17.20%
Gearing Under 1 Year (excl. Intgbl)83.53%
Assets/Equity1.73 
Cash/Equity10.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.44%
Current Ratio0.80 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets42.73%
(Solvency Ratios)
Enterprise Value2,678.30m
CFO/Sales0.17 
CFO/Attributable Profit1.97 
CFO/Assets0.11 
CFO/Debt0.27 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.27 
Total Debt730.30m
Total Debt/Net Current Assets-12.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.06%
5 yr Compound Earnings Growth5.57%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.1076-0.0505

Pets At Home Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.15%
Return On Assets (ROA)5.67%
Net Profit Margin8.66%
Assets Turnover0.65 
Return On Equity (ROE)9.96%
Return On Investment (ROI)6.81%
Dividend Payout Ratio40.40%
Plowback Ratio59.60%
Growth from Plowback Ratio6.13%
Net Income Of Revenues5.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover0.75 
Current Assets Turnover5.25 
Net Working Capital Turnover 
Inventory Turnover15.60 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debtors-to-Sales4.73%
Debt Collection Period17.26Days

Pets At Home Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021FinalGBX5.5025/03/202025/03/202117/06/202118/06/202113/07/20218.00
24 Nov 2020InterimGBX2.5008/04/202008/10/202003/12/202004/12/202008/01/2021-
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

 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
turnover898.92100.00%961.04100.00%1,058.80100.00%1,142.80100.00%m
pre tax profit79.608.85%49.605.16%85.908.11%116.4010.19%m
attributable profit62.816.99%30.493.17%67.406.37%99.008.66%m
retained profit25.472.83%-6.70-0.70%30.302.86%61.905.42%m
eps - basic (p)12.60 6.10 13.50 19.80 
eps - diluted (p)12.50 6.00 13.20 19.40 
dividends per share7.50 7.50 7.50 8.00 

Pets At Home Balance Sheet

 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
L^PETS:Liabilities+EQL^PETS:AssetsL^PETS:Liabilities+EQL^PETS:AssetsL^PETS:Liabilities+EQL^PETS:AssetsL^PETS:Liabilities+EQL^PETS:Assets
 29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets129.909.70%123.689.21%117.106.62%99.605.78%m
intangibles intangibles992.9374.13%1,000.7374.55%1,431.6080.93%1,368.9079.40%m
fixed investments fixed investments21.341.59%20.261.51%22.401.27%18.201.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks60.534.52%68.215.08%62.803.55%83.704.85%m
debtors debtors74.855.59%68.895.13%55.903.16%52.203.03%m
cash & securities cash & securities59.824.47%60.534.51%79.104.47%101.405.88%m
TOTAL1,339.38100%1,342.30100%1,768.90100%1,724.00100%m
LIABILITIES
creditors - short creditors - short186.9613.96%218.7616.30%286.9016.22%296.6017.20%m
creditors - long creditors - long246.0618.37%220.5716.43%551.0031.15%433.7025.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL433.0232.33%439.3332.73%837.9047.37%730.3042.36%m
EQUITY
ord cap, reserves ord cap, reserves906.3567.67%902.9867.27%931.0052.63%993.7057.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL906.3567.67%902.9867.27%931.0052.63%993.7057.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pets At Home Cash Flow Statement

29 Mar 2018 (GBP)28 Mar 2019 (GBP)26 Mar 2020 (GBP)25 Mar 2021 (GBP)
Operating CF107.73107.93215.20195.10m
Pre-Financing CF64.5967.27164.90223.00m
Retained CF3.480.7118.6022.30m

Pets At Home Brokers

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P: V:gb D:20210805 10:16:58