Animalcare Group (ANCR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

192.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 199.00
  • 52 Week Low: 147.50
  • Currency: UK Pounds
  • Shares Issued: 60.11m
  • Volume: 53,326
  • Market Cap: £115.71m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend2.40p2.40p2.00pn/a2.40p
Total Dividend4.40p4.40p4.00p2.00p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 71.62 74.02 70.49 71.12 72.47
Operating Profit/(Loss) 3.24 1.99 0.80 (1.29) 0.22
Net Interest (0.64) (0.86) (0.51) (0.32) (0.57)
Profit Before Tax 2.54 0.94 0.20 (1.61) (0.36)
Profit After Tax 1.96 (0.08) 0.23 (1.34) (0.22)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.78)
PROFIT FOR THE PERIOD 1.96 (0.08) 0.23 (1.34) (1.00)
Attributable to:          
Equity Holders of Parent Company 1.96 (0.08) 0.23 (1.34) (1.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.30p (0.100p) 0.40p (2.20p) (0.40p)
Earnings per Share - Diluted 3.20p (0.100p) 0.40p (2.20p) (0.40p)
Earnings per Share - Adjusted 12.60p 12.00p 10.60p 12.00p 11.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.30p (0.100p) 0.40p (2.20p) (1.70p)
Earnings per Share - Diluted 3.20p (0.100p) 0.40p (2.20p) (1.70p)
Earnings per Share - Adjusted 12.60p 12.00p 10.60p 12.00p 11.80p
           
Dividend per Share 4.40p 4.40p 4.00p 2.00p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.37 1.79 2.06 2.23 0.48
Intangible Assets 76.14 80.55 88.80 93.45 102.27
Investment Properties n/a n/a n/a n/a n/a
Investments 1.30 1.29 2.22 n/a n/a
Other Financial Assets 0.07 0.09 0.06 0.06 0.06
Other Non-Current Assets 3.57 1.99 1.50 1.60 1.99
  84.45 85.71 94.64 97.34 104.80
Current Assets          
Inventories 13.47 10.33 12.80 11.10 14.89
Trade & Other Receivables 13.57 7.14 10.14 10.89 13.08
Cash at Bank & in Hand 6.03 5.63 5.26 6.16 8.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.71 1.20 1.59 2.75 2.74
  33.79 24.30 29.79 30.90 38.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 118.24 110.00 124.43 128.24 143.55
           
Liabilities          
Current Liabilities          
Borrowings 0.85 0.72 1.59 1.44 0.65
Other Current Liabilities 21.42 13.73 17.79 16.48 19.11
  22.28 14.45 19.38 17.93 19.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.59 10.24 17.29 22.53 30.98
Provisions 5.11 4.68 4.90 5.29 5.60
Other Non-Current Liabilities 1.28 1.83 1.27 0.60 0.62
  16.98 16.75 23.47 28.43 37.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.26 31.20 42.84 46.35 56.95
           
Net Assets 78.99 78.80 81.59 81.89 86.59
           
Capital & Reserves          
Share Capital 12.02 12.02 12.01 12.01 12.01
Share Premium Account 132.80 132.80 132.73 132.73 132.73
Other Reserves (53.85) (54.34) (53.70) (54.21) (53.42)
Retained Earnings (11.98) (11.68) (9.44) (8.64) (4.73)
Shareholders Funds 78.99 78.80 81.59 81.89 86.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 78.99 78.80 81.59 81.89 86.59
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 9.43 14.02 11.12 13.11 7.43
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.12) (2.96) (2.91) (2.39) (1.91)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.70) (10.96) (8.86) (12.44) (5.11)
Net Increase/Decrease In Cash 0.61 0.10 (0.65) (1.72) 0.40
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 18.1 28.8 18.9 14.6 12.8
PEG - Adjusted 3.6 2.2 n/a 4.9 n/a
Earnings per Share Growth - Adjusted 5% 13% -12% 3% -52%
Dividend Cover 2.86 2.73 2.65 6.00 2.66
Revenue per Share 119.15p 1.24p 117.28p 118.33p 120.57p
Pre-Tax Profit per Share 4.23p 0.016p 0.33p (2.67p) (0.59p)
Operating Margin 4.52% 2.69% 1.14% (1.82%) 0.30%
Return on Capital Employed 16.41% 0.13% 4.28% n/a 1.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.1 2,848.2 18.9 14.6 12.7
PEG - Adjusted 0.0 n/a n/a 7.3 n/a
Earnings per Share Growth - Adjusted 10,302% -99% -12% 2% -76%
Dividend Cover 2.86 0.03 2.65 6.00 2.68
           
Dividend Yield 1.9% 1.3% 2.0% 1.1% 2.9%
Dividend per Share Growth n/a 10.00% 100.00% (54.55%) (66.89%)
Operating Cash Flow per Share 15.69p 23.33p 18.50p 21.80p 12.36p
Cash Incr/Decr per Share 1.02p n/a (1.08p) (2.87p) 0.67p
Net Asset Value per Share (exc. Intangibles) 4.74p (2.91p) (11.99p) (19.24p) (26.09p)
Net Gearing 6.84% 6.76% 16.69% 21.75% 27.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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