Animalcare Group (ANCR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

 217.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.00
  • 52 Week Low: 166.40
  • Currency: UK Pounds
  • Shares Issued: 60.11m
  • Volume: 84,620
  • Market Cap: £130.43m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend3.00p2.40p2.40p2.00p2.40p
Total Dividend5.00p4.40p4.40p4.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 74.35 71.62 74.02 70.49 71.12
Operating Profit/(Loss) 4.41 3.24 1.99 0.80 (1.29)
Net Interest (0.74) (0.64) (0.86) (0.51) (0.32)
Profit Before Tax 3.52 2.54 0.94 0.20 (1.61)
Profit After Tax 1.20 1.97 (0.08) 0.23 (1.34)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.20 1.97 (0.08) 0.23 (1.34)
Attributable to:          
Equity Holders of Parent Company 1.20 1.97 (0.08) 0.23 (1.34)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.00p 3.30p (0.100p) 0.40p (2.20p)
Earnings per Share - Diluted 2.00p 3.20p (0.100p) 0.40p (2.20p)
Earnings per Share - Adjusted 10.90p 12.60p 12.00p 10.60p 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.00p 3.30p (0.100p) 0.40p (2.20p)
Earnings per Share - Diluted 2.00p 3.20p (0.100p) 0.40p (2.20p)
Earnings per Share - Adjusted 10.90p 12.60p 12.00p 10.60p 12.00p
           
Dividend per Share 5.00p 4.40p 4.40p 4.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.22 3.37 1.79 2.06 2.23
Intangible Assets 71.24 76.14 80.55 88.80 93.45
Investment Properties n/a n/a n/a n/a n/a
Investments 1.12 1.30 1.29 2.22 n/a
Other Financial Assets 0.07 0.07 0.09 0.06 0.06
Other Non-Current Assets 1.73 3.57 1.99 1.50 1.60
  77.38 84.45 85.71 94.64 97.34
Current Assets          
Inventories 10.06 13.47 10.33 12.80 11.10
Trade & Other Receivables 13.29 13.57 7.14 10.14 10.89
Cash at Bank & in Hand 4.64 6.03 5.63 5.26 6.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.42 0.71 1.20 1.59 2.75
  29.42 33.79 24.30 29.79 30.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106.79 118.24 110.00 124.43 128.24
           
Liabilities          
Current Liabilities          
Borrowings 0.91 0.85 0.72 1.59 1.44
Other Current Liabilities 17.50 21.42 13.73 17.79 16.48
  18.42 22.28 14.45 19.38 17.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.96 10.59 10.24 17.29 22.53
Provisions 4.18 5.11 4.68 4.90 5.29
Other Non-Current Liabilities 1.34 1.28 1.83 1.27 0.60
  10.48 16.98 16.75 23.47 28.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28.90 39.26 31.20 42.84 46.35
           
Net Assets 77.89 78.99 78.80 81.59 81.89
           
Capital & Reserves          
Share Capital 12.02 12.02 12.02 12.01 12.01
Share Premium Account 132.80 132.80 132.80 132.73 132.73
Other Reserves (54.14) (53.85) (54.34) (53.70) (54.21)
Retained Earnings (12.78) (11.98) (11.68) (9.44) (8.64)
Shareholders Funds 77.89 78.99 78.80 81.59 81.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 77.89 78.99 78.80 81.59 81.89
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10.93 9.43 14.02 11.12 13.11
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 (2.86) (3.12) (2.96) (2.91) (2.39)
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 (9.60) (5.70) (10.96) (8.86) (12.44)
Net Increase/Decrease In Cash (1.53) 0.61 0.10 (0.65) (1.72)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.6 18.1 28.8 18.9 14.6
PEG - Adjusted n/a 3.6 2.2 n/a 4.9
Earnings per Share Growth - Adjusted -14% 5% 13% -12% 3%
Dividend Cover 2.18 2.86 2.73 2.65 6.00
Revenue per Share 123.70p 119.15p 1.24p 117.28p 118.33p
Pre-Tax Profit per Share 5.86p 4.23p 0.016p 0.33p (2.67p)
Operating Margin 5.93% 4.52% 2.69% 1.14% (1.82%)
Return on Capital Employed 25.54% 16.41% 0.13% 4.28% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 18.1 2,848.2 18.9 14.6
PEG - Adjusted n/a 0.0 n/a n/a 7.3
Earnings per Share Growth - Adjusted -14% 10,302% -99% -12% 2%
Dividend Cover 2.18 2.86 0.03 2.65 6.00
           
Dividend Yield 2.9% 1.9% 1.3% 2.0% 1.1%
Dividend per Share Growth 13.64% n/a 10.00% 100.00% (54.55%)
Operating Cash Flow per Share 18.18p 15.69p 23.33p 18.50p 21.80p
Cash Incr/Decr per Share (2.54p) 1.02p n/a (1.08p) (2.87p)
Net Asset Value per Share (exc. Intangibles) 11.07p 4.74p (2.91p) (11.99p) (19.24p)
Net Gearing 1.58% 6.84% 6.76% 16.69% 21.75%

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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