The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ANCR ANIMALCARE GROUP PLC ORD 20P

ANIMALCARE GRP  Currency  GBX 


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

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

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

Data is provided by Morningstar


ANIMALCARE GRP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds