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 Ask Open High Low Volume
 335.00 -4.0 [-1.18] 330.00 340.00 339.00 339.00 335.00 13,936
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.31 60.09 0.12 0.40 4.00 837.50 1.19 425.00 - 182.50

Animalcare Key Figures

Key Figures
(at previous day's close)
Market Cap.201.31m
Shares In Issue60.09m
Prev. Close339.00
PE Ratio837.50 
Dividend Yield1.19%
EPS - basic0.40p
Dividend PS4.00p
Dividend Cover0.10 
Cash Flow PS18.50p
Return On Equity (ROE)0.29%
Operating Margin0.28%
PEG Factor7.09 
EPS Growth Rate118.18%
Dividends PS Growth Rate100.00%
Net Debt37.58m
Gross Gearing34.43%
Quick Assets19.22m
Net Working Capital12.64m
Intangibles / Fixed Assets98.02%
Turnover PS117.31p
Pre-Tax Profit PS0.33p
Retained Profit PS-1.61p
Cash PS8.76p
Net Cash PS-23.48p
Net Tangible Asset Value PS *-14.97p
Net Asset Value PS135.78p
Spread10.00 (2.94%) 

Animalcare Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week342.00334.00
4 weeks352.00334.00
12 weeks380.00334.00
1 year425.00182.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Animalcare Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week337.00-2.00-0.59334.000.01338.02
4 weeks345.00-10.00-2.90334.000.01345.34
12 weeks380.00-45.00-11.84334.000.01353.67
26 weeks303.0032.0010.56303.000.04354.08
1 year198.50136.5068.77182.500.06283.72
3 years155.00180.00116.13115.000.04225.18
5 years312.0023.007.37115.000.04230.34

Animalcare Key Management Ratios


Animalcare Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio61.08 
PE Ratio837.50 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)6.03 
Dividend Yield1.19%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS1,011.60 
Price-to-Retained Profit PS-208.18 
Price-to-Cash Flow PS18.11 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS-22.38 
Price-to-Cash PS38.24 
Net Working Capital PS21.03 
Price Pct to Working Capital PS15.93%
Earnings Yield0.12%
Average PE435.26 
Years in average3 
PE to PE average192.42%

Animalcare Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio22.34%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-2.61 
Debt-to-Equity Market Value0.12 
Net Gearing30.20%
Net Gearing (excl. Intangibles)111.03%
Gross Gearing34.43%
Gross Gearing (excl. Intangibles)126.58%
Gearing Under 1 Year15.57%
Gearing Under 1 Year (excl. Intgbl)57.25%
(Liquidity Ratios)
Net Working Capital to Total Assets10.15%
Current Ratio1.65 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets16.45%
(Solvency Ratios)
Enterprise Value219.51m
CFO/Attributable Profit47.51 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit215.29 
Total Debt42.84m
Total Debt/Net Current Assets3.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Animalcare Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.19%
Return On Assets (ROA)0.19%
Net Profit Margin0.33%
Assets Turnover0.56 
Return On Equity (ROE)0.29%
Return On Investment (ROI)0.22%
Dividend Payout Ratio1,000.00%
Plowback Ratio-900.00%
Growth from Plowback Ratio-2.58%
Net Income Of Revenues-1.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.75 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover5.90 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debt Collection Period64.14Days

Animalcare Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2021InterimGBX2.0012/31/202012/31/202110/21/202110/22/202111/19/2021-
30 Mar 2021FinalGBX2.0012/31/201912/31/202006/03/202106/04/202107/02/20214.00
29 Sep 2020InterimGBX2.0012/31/201912/31/202010/22/202010/23/202011/20/2020-
24 Sep 2019InterimGBX2.0012/31/201812/31/201910/24/201910/25/201911/22/20192.00
08 May 2019FinalGBX2.4012/31/201712/31/201806/06/201906/07/201907/05/20194.40
25 Sep 2018InterimGBX2.0012/30/201706/30/201810/25/201810/26/201811/23/2018-
15 May 2018FinalGBX2.0007/01/201712/31/201706/07/201806/08/201807/06/20182.00
26 Sep 2017FinalGBX4.7006/30/201606/30/201710/26/201710/27/201711/24/20176.70
15 Feb 2017InterimGBX2.0006/30/201606/30/201704/06/201704/07/201704/21/2017-
12 Oct 2016FinalGBX4.7006/30/201506/30/201610/20/201610/21/201611/25/20166.50
10 Feb 2016InterimGBX1.8006/30/201506/30/201604/07/201604/08/201605/06/2016-
14 Oct 2015FinalGBX4.3006/30/201406/30/201510/22/201510/23/201511/27/20156.10
24 Feb 2015InterimGBX1.8006/30/201406/30/201504/09/201504/10/201505/07/2015-
15 Oct 2014FinalGBX4.0006/30/201306/30/201410/23/201410/24/201411/28/20145.50
26 Feb 2014InterimGBX1.5006/30/201306/30/201404/09/201404/11/201405/08/2014-
25 Sep 2013FinalGBX3.8006/30/201206/30/201310/02/201310/04/201311/14/20135.30
21 Feb 2013InterimGBX1.5006/30/201206/30/201304/10/201304/12/201305/03/2013-
04 Oct 2012FinalGBX3.0006/30/201106/30/201210/17/201210/19/201211/16/20124.50
20 Feb 2012InterimGBX1.5006/30/201106/30/201204/08/201204/10/201205/04/2012-
19 Sep 2011FinalGBX3.0006/30/201006/30/201110/12/201110/14/201111/07/20114.00
17 Feb 2011InterimGBX1.0006/30/201006/30/201105/11/201105/13/201106/06/2011-
04 Oct 2010FinalGBX3.0006/30/200906/30/201011/10/201011/12/201012/06/20103.00
05 Oct 2009FinalGBX2.5006/30/200806/30/200911/02/200911/04/200912/01/20092.50
30 Aug 2008FinalGBX2.2506/30/200706/30/200810/22/200810/24/200811/28/20082.25

Animalcare Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.540.65%-0.36-0.49%-1.61-2.26%0.200.28%m
attributable profit0.180.22%-1.00-1.37%-1.34-1.88%0.230.33%m
retained profit-2.63-3.15%-3.40-4.69%-3.98-5.60%-0.97-1.37%m
eps - basic (p)0.40 -0.40 -2.20 0.40 
eps - diluted (p)0.40 -0.40 -2.20 0.40 
dividends per share2.00 4.40 2.00 4.00 

Animalcare Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.830.54%0.480.33%0.310.24%0.270.21%m
intangibles intangibles105.4569.65%102.2771.25%95.3774.37%90.5972.80%m
fixed investments fixed investments0.070.05%0.350.25%0.130.10%1.571.26%m
current assets - other current assets - other2.401.58%2.741.91%2.752.14%1.591.28%m
stocks stocks16.8011.09%14.8910.37%11.108.66%12.8010.28%m
debtors debtors18.2812.08%14.7810.30%12.429.68%12.369.93%m
cash & securities cash & securities7.585.01%8.045.60%6.174.81%5.274.23%m
creditors - short creditors - short21.6014.27%19.7613.77%17.9313.98%19.3815.57%m
creditors - long creditors - long40.1626.53%37.1925.91%28.4322.17%23.4718.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves89.6459.21%86.5960.32%81.8963.86%81.5965.57%m
prefs, minorities prefs, minorities0.000.00%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Animalcare Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.437.4313.1111.12m
Pre-Financing CF-27.005.5210.728.21m
Retained CF6.570.40-1.72-0.65m

Animalcare Brokers

%1$s Brokers
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20220117 23:20:40