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ANCR ANIMALCARE GROUP PLC ORD 20P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  10.86 12.12 12.88 13.54 14.70
Operating Profit/(Loss)  2.10 2.29 2.68 3.00 3.02
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.11 2.33 2.67 3.01 3.09
Profit After Tax  1.73 1.89 2.14 2.53 2.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.73 1.89 2.14 2.53 2.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.73 1.89 2.14 2.53 2.63
 
Continuing EPS
Earnings per Share - Basic  8.40p 9.10p 10.30p 12.10p 12.50p
Earnings per Share - Diluted  8.40p 9.00p 10.20p 12.00p 12.30p
Earnings per Share - Adjusted  9.30p 10.50p 10.80p 12.60p 13.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.40p 9.10p 10.30p 12.10p 12.50p
Earnings per Share - Diluted  8.40p 9.00p 10.20p 12.00p 12.30p
Earnings per Share - Adjusted  9.30p 10.50p 10.80p 12.60p 13.00p
 
Dividend per Share  4.50p 4.50p 5.30p 5.80p 6.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.41 0.37 0.31 0.28
Intangible Assets  14.44 14.25 14.04 14.49 15.68
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
  14.52 14.66 14.41 14.80 15.96
Current Assets
Inventories  1.42 1.42 2.42 1.65 1.60
Trade & Other Receivables  1.30 1.65 1.88 2.25 2.17
Cash at Bank & in Hand  2.31 3.75 3.81 5.78 7.12
Current Asset Investments  0.00 0.01 0.00 0.00 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.02 6.83 8.12 9.68 10.91
 
Total Assets  19.54 21.49 22.53 24.47 26.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.69 -2.58 -2.23 -2.63 -3.35
  -1.69 -2.58 -2.23 -2.63 -3.35
 
Net Current Assets  3.33 4.25 5.88 7.05 7.56
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.17 -0.16 -0.11 -0.13 -0.25
Other Non-Current Liabilities  -0.84 -0.79 -0.73 -0.72 -0.76
  -1.02 -0.95 -0.84 -0.85 -1.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.71 -3.52 -3.07 -3.48 -4.36
 
Net Assets  16.84 17.96 19.45 20.99 22.52
 
Capital & Reserves
Share Capital  4.14 4.15 4.19 4.20 4.21
Share Premium Account  6.17 6.19 6.39 6.46 6.51
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  6.52 7.62 8.87 10.33 11.80
Shareholders Funds  16.84 17.96 19.45 20.99 22.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.84 17.96 19.45 20.99 22.52

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  13.98 12.95 14.35 17.54 18.35
PEG - Adjusted  -0.79 1.00 5.02 1.05 5.79
Earnings per Share Growth - Adjusted  -17.70% 12.90% 2.86% 16.67% 3.17%
Dividend Cover  2.07 2.33 2.04 2.17 2.13
Revenue Per Share  52.83p 58.45p 61.85p 64.51p 69.86p
Pre-Tax Profit per Share  10.25p 11.24p 12.83p 14.35p 14.66p
Operating Margin  19.38% 18.91% 20.83% 22.30% 20.52%
Return on Capital Employed  81.98% 60.18% 48.37% 45.42% 43.58%
 
Continuing & Discontinued Operations
Dividend Yield  3.46% 3.31% 3.42% 2.62% 2.56%
Dividend per Share Growth  12.50% 0.00% 17.78% 9.43% 5.17%
Net Asset Value per Share (exc. Intangibles)  11.57p 17.90p 25.83p 30.92p 32.46p
Net Gearing  -13.69% -20.85% -19.60% -27.52% -31.61%

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)* £ 65.42
Listing/Admission to trading 15 Jan 2008
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL 3235069
ISIN number GB0032350695



ANIMALCARE GRP share fundamentals (ANCR)