Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

296.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 397.60
  • 52 Week Low: 254.40
  • Currency: UK Pounds
  • Shares Issued: 467.91m
  • Volume: 654,315
  • Market Cap: £1,385.02m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Annualisation Factor 1.0 1.0 60.8 n/a 1.0
Dividend Yield 3.5% 3.3% 117.8% 2.1% 2.8%
           
Continuing Operations          
PE Ratio - Adjusted 15.8 17.0 0.6 21.3 20.1
PE Ratio - Diluted 17.9
16.1		 14.8
17.3		 0.4
20.1		 21.8
32.1		 20.5
18.4
PEG - Adjusted 2.0 n/a 0.0 0.6 0.2
PEG - Diluted n/a
2.0		 n/a
8.7		 0.0
0.3		 0.6
n/a		 0.2
0.4
Return on Capital Employed n/a
n/a		 29.83%
26.31%		 1,494.76%
1,670.97%		 0.25%
0.19%		 80.83%
86.75%
Operating Margin (7.71%)
(6.79%)		 10.97%
10.97%		 10.91%
9.56%		 103.68%
101.15%		 9.79%
10.51%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 17.0 0.0 2,113.9 20.1
PE Ratio - Diluted 17.9
16.1		 14.8
17.3		 0.0
0.5		 2,161.7
2,788.4		 20.5
18.4
PEG - Adjusted 2.0 n/a 0.0 n/a 0.0
PEG - Diluted n/a
2.0		 n/a
n/a		 0.0
0.0		 n/a
n/a		 0.0
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Net Gearing 35.50% 29.90% 41.68% 41.68% 58.87%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Price/Book Value 49.9 28.9 (688.3) (643.7) (2.7)
Price/Tangible Book Value 49.9 28.9 (688.3) (643.7) (2.7)
Price/ Cash Flow 7.1 7.3 11.4 10.6 6.3
Price/Revenue 1.26 1.37 0.03 167.40 1.28
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 7.24p 12.52p (0.60p) (0.60p) (100.12p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Continuing Operations          
Revenue 1,404.20 1,317.80 69,520.34 11.54 1,058.80
EBITDA (4.80)
8.10		 248.50
248.40		 13,997.75
13,054.83		 11.96
11.67		 103.70
111.30
Depreciation (103.40)
(103.40)		 (103.90)
(103.90)		 (6,411.83)
(6,411.83)		 n/a
n/a		 n/a
n/a
Net Interest (14.30)
(13.30)		 (15.10)
(14.40)		 (1,119.33)
(1,119.33)		 (0.19)
(0.19)		 (17.80)
(17.80)
Profit Before Tax (122.50)
(108.60)		 148.70
130.10		 6,466.58
7,360.83		 1.07
0.78		 85.90
93.50
           
Revenue per Share 285.46p 263.56p 13,904.07p 2.31p 211.76p
Pre-Tax Profit per Share (24.90p)
(22.08p)		 29.74p
26.02p		 1,293.32p
1,472.17p		 0.21p
0.16p		 17.18p
18.70p
Market Capitalisation £ (Millions) 1,744.34 1,807.00 2,065.00 1,931.00 1,355.00
Enterprise Value (EV) £ (Millions) 2,284.04 2,283.90 2,567.00 2,433.00 1,980.70
EBITDA/EV (0.21%)
0.35%		 10.88%
10.88%		 545.30%
508.56%		 0.49%
0.48%		 5.24%
5.62%
Operating Margin (7.71%)
(6.79%)		 10.97%
10.97%		 10.91%
9.56%		 103.68%
101.15%		 9.79%
10.51%
Capital Employed £ (Millions) 590.40 549.20 507.50 507.50 128.30
Return on Capital Employed n/a
n/a		 29.83%
26.31%		 1,494.76%
1,670.97%		 0.25%
0.19%		 80.83%
86.75%
Invested Equity Capital £ (Millions) 1,038.00 1,056.40 978.60 978.60 932.70
           
Earnings per Share - Basic 20.50p
22.77p		 24.90p
21.16p		 492.75p
21.02p		 18.10p
12.32p		 13.50p
14.98p
Earnings per Share - Diluted 20.20p
22.47p		 24.50p
20.85p		 1,076.75p
20.54p		 17.70p
12.04p		 13.20p
14.70p
Earnings per Share - Adjusted 22.80p 21.20p 748.25p 18.10p 13.50p
Earnings per Share Growth - Basic -18%
8%		 -95%
1%		 2,622%
71%		 34%
-18%		 121%
43%
Earnings per Share Growth - Diluted -18%
8%		 -98%
2%		 5,983%
71%		 34%
-18%		 120%
41%
Earnings per Share Growth - Adjusted 8% -97% 4,034% 34% 121%
PE Ratio - Diluted 17.9
16.1		 14.8
17.3		 0.4
20.1		 21.8
32.1		 20.5
18.4
PEG - Diluted n/a
2.0		 n/a
8.7		 0.0
0.3		 0.6
n/a		 0.2
0.4
Tax Rate 182.20% 18.69% 14.96% 1,004.14% 21.54%
Dividend Cover 1.78
1.78		 1.80
1.79		 1.54
0.04		 2.26
1.54		 1.80
2.00
Interest Cover (6.21)
(5.79)		 10.72
9.91		 6.68
7.47		 6.68
5.14		 5.69
6.11
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 20.50p
22.77p		 24.90p
21.16p		 29,975.63p
908.85p		 0.18p
0.14p		 13.50p
14.98p
Earnings per Share - Diluted 20.20p
22.47p		 24.50p
20.85p		 65,502.29p
888.24p		 0.18p
0.14p		 13.20p
14.70p
Earnings per Share - Adjusted 22.80p 21.20p 45,518.54p 0.18p 13.50p
Earnings per Share Growth - Basic -18%
8%		 -100%
-98%		 16,407,205%
641,217%		 -99%
-99%		 787%
472%
Earnings per Share Growth - Diluted -18%
8%		 -100%
-98%		 36,663,134%
641,217%		 -99%
-99%		 782%
467%
Earnings per Share Growth - Adjusted 8% -100% 24,914,695% -99% 787%
PE Ratio - Diluted 17.9
16.1		 14.8
17.3		 0.0
0.5		 2,161.7
2,788.4		 20.5
18.4
PEG - Diluted n/a
2.0		 n/a
n/a		 0.0
0.0		 n/a
n/a		 0.0
0.0
Dividend Cover 1.78
1.78		 1.80
1.79		 93.53
1.87		 0.02
0.02		 1.80
2.00
Return on Equity (ROE) 9.70%
10.79%		 11.79%
10.02%		 561.96%
464.36%		 0.10%
0.07%		 7.23%
8.03%
Operating Cash Flow per Share 51.07p 49.62p 2,207.03p 36.28p 43.04p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 2.44p 12.92p 271.32p 0.045p 3.72p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.80p 11.80p 486.67p 8.00p 7.50p
Dividend per Share Growth 8.47% (97.58%) 5,983.33% 6.67% n/a
Dividend Yield 3.5% 3.3% 117.8% 2.1% 2.8%
Shareholders Funds 1,025.10 1,049.70 976.50 976.50 931.00
Net Borrowings £ (Millions) 363.90 313.90 407.00 407.00 548.10
Net Asset Value per Share (inc. Intangibles) 7.24p 12.52p (0.60p) (0.60p) (100.12p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Shareholders' Funds inc Intangibles 1,025.10 1,049.70 976.50 976.50 931.00
Net Borrowings £ (Millions) 363.90 313.90 407.00 407.00 548.10
Net Gearing 35.50% 29.90% 41.68% 41.68% 58.87%
Cash & Near Cash 178.00 166.00 101.40 101.40 79.10
Cash 17.36% 15.81% 10.38% 10.38% 8.50%
Gross Borrowings 541.90 479.90 508.40 508.40 627.20
Gross Gearing 52.86% 45.72% 52.06% 52.06% 67.37%
Borrowings Under 5 years 541.90 479.90 508.40 508.40 627.20
Under 5 years 52.86% 45.72% 52.06% 52.06% 67.37%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Shareholders' Funds exc Intangibles 35.60 62.60 (3.00) (3.00) (500.60)
Net Borrowings £ (Millions) 363.90 313.90 407.00 407.00 548.10
Net Gearing 1,022.19% 501.44% n/a n/a n/a
Cash & Near Cash 178.00 166.00 101.40 101.40 79.10
Cash 500.00% 265.18% (3,380.00%) (3,380.00%) (15.80%)
Gross Borrowings 541.90 479.90 508.40 508.40 627.20
Gross Gearing 1,522.19% 766.61% 16,946.67% 16,946.67% 125.29%
Borrowings Under 5 years 541.90 479.90 508.40 508.40 627.20
Under 5 years 1,522.19% 766.61% (16,946.67%) (16,946.67%) (125.29%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Quick Ratio 0.66 0.75 0.53 0.53 0.48
Current Ratio 0.96 1.02 0.82 0.81 0.69

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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