Animalcare Group Plc

Animalcare (ANCR)

Company name:Animalcare Group Plc
EPIC:ANCRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0032350695
Market Segment:ASQ1Share Type:DE
WWW Address: 20P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 185.00 5.0 [2.78] 180.00 190.00 185.00 185.00 185.00 34,379
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.17 60.09 0.09 -0.10 4.40 - 2.38 358.00 - 180.00

Animalcare Key Figures

(at previous day's close)
Market Cap.111.17m
Shares In Issue60.09m
Prev. Close180.00
PE Ratio- 
Dividend Yield2.38%
EPS - basic-0.10p
Dividend PS4.40p
Dividend Cover- 
Cash Flow PS23.34p
Return On Equity (ROE)-0.10%
Operating Margin1.28%
PEG Factor- 
EPS Growth Rate-125.00%
Dividends PS Growth Rate10.00%
Net Debt25.57m
Gross Gearing28.37%
Quick Assets15.93m
Net Working Capital11.81m
Intangibles / Fixed Assets95.60%
Turnover PS123.18p
Pre-Tax Profit PS1.57p
Retained Profit PS-4.13p
Cash PS9.37p
Net Cash PS-14.68p
Net Tangible Asset Value PS *-2.09p
Net Asset Value PS131.13p
Spread10.00 (5.26%) 

Animalcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week200.00180.00
4 weeks227.50180.00
12 weeks245.00180.00
1 year358.00180.00

Share Price Chart (5 years)

Animalcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week190.00-5.00-2.63180.000.04188.88
4 weeks227.50-42.50-18.68180.000.03196.55
12 weeks207.50-22.50-10.84180.000.05217.22
26 weeks280.00-95.00-33.93180.000.03227.57
1 year329.00-144.00-43.77180.000.03260.17
3 years192.50-7.50-3.90150.000.04250.50
5 years295.00-110.00-37.29115.000.04217.25

Animalcare Key Management Ratios

Animalcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.49 
PE Ratio- 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)3.49 
Dividend Yield2.38%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS117.64 
Price-to-Retained Profit PS-44.83 
Price-to-Cash Flow PS7.93 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS-88.44 
Price-to-Cash PS19.74 
Net Working Capital PS19.64 
Price Pct to Working Capital PS9.42%
Earnings Yield-%
Average PE637.50 
Years in average2 
PE to PE average-%

Animalcare Financial Ratios

(Leverage Ratios)
Debt Ratio17.53%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)-13.33 
Debt-to-Equity Market Value0.15 
Net Gearing23.25%
Net Gearing (excl. Intangibles)85.39%
Gross Gearing28.37%
Gross Gearing (excl. Intangibles)104.20%
Gearing Under 1 Year13.14%
Gearing Under 1 Year (excl. Intgbl)48.27%
(Liquidity Ratios)
Net Working Capital to Total Assets10.73%
Current Ratio1.82 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets21.45%
(Solvency Ratios)
Enterprise Value122.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit33.02 
Total Debt31.20m
Total Debt/Net Current Assets2.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.31%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Animalcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.99%
Return On Assets (ROA)-0.07%
Net Profit Margin-0.10%
Assets Turnover0.63 
Return On Equity (ROE)-0.10%
Return On Investment (ROI)-0.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.84 
Current Assets Turnover2.54 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period52.91Days

Animalcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2022FinalGBX2.4031/12/202031/12/202109/06/202210/06/202208/07/20224.40
28 Sep 2021InterimGBX2.0031/12/202031/12/202121/10/202122/10/202119/11/2021-
30 Mar 2021FinalGBX2.0031/12/201931/12/202003/06/202104/06/202102/07/20214.00
29 Sep 2020InterimGBX2.0031/12/201931/12/202022/10/202023/10/202020/11/2020-
24 Sep 2019InterimGBX2.0031/12/201831/12/201924/10/201925/10/201922/11/20192.00
08 May 2019FinalGBX2.4031/12/201731/12/201806/06/201907/06/201905/07/20194.40
25 Sep 2018InterimGBX2.0030/12/201730/06/201825/10/201826/10/201823/11/2018-
15 May 2018FinalGBX2.0001/07/201731/12/201707/06/201808/06/201806/07/20182.00
26 Sep 2017FinalGBX4.7030/06/201630/06/201726/10/201727/10/201724/11/20176.70
15 Feb 2017InterimGBX2.0030/06/201630/06/201706/04/201707/04/201721/04/2017-
12 Oct 2016FinalGBX4.7030/06/201530/06/201620/10/201621/10/201625/11/20166.50
10 Feb 2016InterimGBX1.8030/06/201530/06/201607/04/201608/04/201606/05/2016-
14 Oct 2015FinalGBX4.3030/06/201430/06/201522/10/201523/10/201527/11/20156.10
24 Feb 2015InterimGBX1.8030/06/201430/06/201509/04/201510/04/201507/05/2015-
15 Oct 2014FinalGBX4.0030/06/201330/06/201423/10/201424/10/201428/11/20145.50
26 Feb 2014InterimGBX1.5030/06/201330/06/201409/04/201411/04/201408/05/2014-
25 Sep 2013FinalGBX3.8030/06/201230/06/201302/10/201304/10/201314/11/20135.30
21 Feb 2013InterimGBX1.5030/06/201230/06/201310/04/201312/04/201303/05/2013-
04 Oct 2012FinalGBX3.0030/06/201130/06/201217/10/201219/10/201216/11/20124.50
20 Feb 2012InterimGBX1.5030/06/201130/06/201208/04/201210/04/201204/05/2012-
19 Sep 2011FinalGBX3.0030/06/201030/06/201112/10/201114/10/201107/11/20114.00
17 Feb 2011InterimGBX1.0030/06/201030/06/201111/05/201113/05/201106/06/2011-
04 Oct 2010FinalGBX3.0030/06/200930/06/201010/11/201012/11/201006/12/20103.00
05 Oct 2009FinalGBX2.5030/06/200830/06/200902/11/200904/11/200901/12/20092.50
30 Aug 2008FinalGBX2.2530/06/200730/06/200822/10/200824/10/200828/11/20082.25

Animalcare Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.36-0.49%-1.61-2.26%0.200.28%0.951.28%m
attributable profit-1.00-1.37%-1.34-1.88%0.230.33%-0.08-0.10%m
retained profit-3.40-4.69%-3.98-5.60%-0.97-1.37%-2.48-3.35%m
eps - basic (p)-0.40 -2.20 0.40 -0.10 
eps - diluted (p)-0.40 -2.20 0.40 -0.10 
dividends per share4.40 2.00 4.00 4.40 

Animalcare Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.480.33%0.310.24%0.270.21%2.282.08%m
intangibles intangibles102.2771.25%95.3774.37%90.5972.80%80.0672.78%m
fixed investments fixed investments0.350.25%0.130.10%1.571.26%1.401.28%m
current assets - other current assets - other2.741.91%2.752.14%1.591.28%1.201.09%m
stocks stocks14.8910.37%11.108.66%12.8010.28%10.339.39%m
debtors debtors14.7810.30%12.429.68%12.369.93%9.108.27%m
cash & securities cash & securities8.045.60%6.174.81%5.274.23%5.635.12%m
creditors - short creditors - short19.7613.77%17.9313.98%19.3815.57%14.4513.14%m
creditors - long creditors - long37.1925.91%28.4322.17%23.4718.86%16.7515.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.5960.32%81.8963.86%81.5965.57%78.8071.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF7.4313.1111.1214.02m
Pre-Financing CF5.5210.728.2111.06m
Retained CF0.40-1.72-0.650.10m

Animalcare Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20230130 22:10:35