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ANCR ANIMALCARE GROUP PLC ORD 20P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  11.22 11.83 10.86 12.12 12.88
Operating Profit/(Loss)  2.20 2.94 2.10 2.29 2.68
Net Interest  0.13 0.05 0.00 0.00 0.00
Profit Before Tax  2.04 2.89 2.11 2.33 2.67
Profit After Tax  1.41 2.22 1.73 1.89 2.14
Discontinued Operations
Profit After Tax  0.00 0.11 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.41 2.33 1.73 1.89 2.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.41 2.33 1.73 1.89 2.14
 
Continuing EPS
Earnings per Share - Basic  7.10p 11.00p 8.40p 9.10p 10.30p
Earnings per Share - Diluted  6.90p 10.80p 8.40p 9.00p 10.20p
Earnings per Share - Adjusted  8.70p 11.30p 9.30p 10.50p 10.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.20p 11.50p 8.40p 9.10p 10.30p
Earnings per Share - Diluted  -5.20p 11.30p 8.40p 9.00p 10.20p
Earnings per Share - Adjusted  11.20p 11.80p 9.30p 10.50p 10.80p
 
Dividend per Share  2.50p 4.00p 4.50p 4.50p 5.30p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.15 0.05 0.08 0.41 0.37
Intangible Assets  15.13 14.53 14.44 14.25 14.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  16.29 14.58 14.52 14.66 14.41
Current Assets
Inventories  1.82 1.35 1.42 1.42 2.42
Trade & Other Receivables  3.42 1.68 1.30 1.65 1.88
Cash at Bank & in Hand  1.56 1.18 2.31 3.75 3.81
Current Asset Investments  0.00 0.00 0.00 0.01 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.80 4.21 5.02 6.83 8.12
 
Total Assets  23.08 18.78 19.54 21.49 22.53
 
Liabilities
Current Liabilities
Borrowings  -0.88 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.46 -2.07 -1.69 -2.58 -2.23
  -4.34 -2.07 -1.69 -2.58 -2.23
 
Net Current Assets  2.46 2.14 3.33 4.25 5.88
 
Non-Current Liabilities
Borrowings  -3.57 0.00 0.00 0.00 0.00
Provisions  -0.25 -0.07 -0.17 -0.16 -0.11
Other Non-Current Liabilities  -0.84 -0.86 -0.84 -0.79 -0.73
  -4.66 -0.93 -1.02 -0.95 -0.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.00 -3.00 -2.71 -3.52 -3.07
 
Net Assets  14.08 15.79 16.84 17.96 19.45
 
Capital & Reserves
Share Capital  4.01 4.08 4.14 4.15 4.19
Share Premium Account  5.93 6.05 6.17 6.19 6.39
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  4.14 5.67 6.52 7.62 8.87
Shareholders Funds  14.08 15.79 16.84 17.96 19.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.08 15.79 16.84 17.96 19.45

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  12.36 15.58 13.98 12.95 14.35
PEG - Adjusted  0.59 0.52 -0.79 1.00 5.02
Earnings per Share Growth - Adjusted  20.83% 29.89% -17.70% 12.90% 2.86%
Dividend Cover  3.48 2.83 2.07 2.33 2.04
Revenue Per Share  56.48p 58.46p 52.83p 58.45p 61.85p
Pre-Tax Profit per Share  10.29p 14.26p 10.25p 11.24p 12.83p
Operating Margin  19.23% 24.84% 19.38% 18.91% 20.83%
Return on Capital Employed  59.48% 222.15% 81.98% 60.18% 48.37%
 
Continuing & Discontinued Operations
Dividend Yield  2.33% 2.27% 3.46% 3.31% 3.42%
Dividend per Share Growth  11.11% 60.00% 12.50% 0.00% 17.78%
Net Asset Value per Share (exc. Intangibles)  -5.24p 6.17p 11.57p 17.90p 25.83p
Net Gearing  20.54% -7.47% -13.69% -20.85% -19.60%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Unit 7, 10 Great North Way, York Business Park, York, YO26 6RB, United Kingdom
Company website http://www.animalcaregr...
Market cap(in millions)* £ 46.32
Listing/Admission to trading 15 Jan 2008
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jun-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ANIMALCARE GRP share - fundamentals