ECO Animal Health Group (EAH)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

107.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 122.50
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 67.74m
  • Volume: 82,748
  • Market Cap: £72.83m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/a1.00pn/a11.04p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 85.31 82.19 105.61 72.11 67.25
Operating Profit/(Loss) 4.50 1.44 19.45 6.13 10.07
Net Interest (0.55) (0.09) (0.17) (0.03) n/a
Profit Before Tax 4.44 1.39 19.31 6.15 10.09
Profit After Tax 3.09 (0.70) 15.83 5.49 8.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.09 (0.70) 15.83 5.49 8.85
Attributable to:          
Equity Holders of Parent Company 1.01 (0.69) 7.34 3.90 7.25
Minority Interests 2.08 (0.02) 8.49 1.59 1.59
           
Continuing EPS          
Earnings per Share - Basic 1.49p (1.01p) 10.86p 5.77p 10.86p
Earnings per Share - Diluted 1.47p (1.01p) 10.85p 5.54p 10.71p
Earnings per Share - Adjusted 1.49p (1.01p) 10.86p 5.77p 10.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.49p (1.01p) 10.86p 5.77p 10.86p
Earnings per Share - Diluted 1.47p (1.01p) 10.85p 5.54p 10.71p
Earnings per Share - Adjusted 1.49p (1.01p) 10.86p 5.77p 10.86p
           
Dividend per Share n/a n/a 1.00p n/a 11.04p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.38 5.24 3.58 4.08 3.82
Intangible Assets 35.64 34.30 36.11 36.02 41.01
Investment Properties n/a 0.23 0.31 0.31 0.20
Investments 0.25 0.21 0.18 0.17 0.12
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.56 0.52 0.27 n/a n/a
  46.83 40.50 40.44 40.58 45.14
Current Assets          
Inventories 22.41 30.14 20.50 17.26 19.48
Trade & Other Receivables 26.85 25.97 32.45 28.35 23.33
Cash at Bank & in Hand 21.66 14.31 19.52 11.88 16.86
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.57 2.67 3.97 1.92 1.29
  74.49 73.10 76.45 59.41 60.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 121.32 113.60 116.89 99.99 106.11
           
Liabilities          
Current Liabilities          
Borrowings 0.88 0.40 0.31 2.37 0.33
Other Current Liabilities 21.28 17.34 19.87 15.48 14.76
  22.17 17.74 20.18 17.85 15.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.60 1.51 1.21 1.42 n/a
Provisions n/a n/a 0.18 0.26 1.44
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.60 1.51 1.39 1.69 1.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.76 19.25 21.57 19.54 16.53
           
Net Assets 95.55 94.35 95.32 80.45 89.57
           
Capital & Reserves          
Share Capital 3.38 3.38 3.38 3.38 3.37
Share Premium Account 63.32 63.32 63.26 62.88 62.65
Other Reserves 2.64 2.95 1.85 1.20 1.24
Retained Earnings 13.93 12.41 13.41 7.22 17.21
Shareholders Funds 83.27 82.06 81.90 74.68 84.47
           
Minority Interests/Other Equity 12.28 12.28 13.41 5.77 5.10
Total Equity 95.55 94.35 95.32 80.45 89.57
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 15.91 (0.55) 11.98 4.40 6.27
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 (5.88) (2.69) (0.93) (2.77) (3.53)
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 (2.40) (3.31) (0.68) (8.67) (6.71)
Net Increase/Decrease In Cash 7.63 (6.55) 10.36 (7.05) (3.97)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 64.8 n/a 29.7 38.1 40.5
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 88% -47% -24%
Dividend Cover n/a n/a 10.86 n/a 0.98
Revenue per Share 125.93p 121.33p 1.57p 106.44p 99.27p
Pre-Tax Profit per Share 6.55p 2.05p 0.29p 9.08p 14.89p
Operating Margin 5.27% 1.75% 18.42% 8.50% 14.97%
Return on Capital Employed 7.75% 2.39% 0.32% 12.74% 20.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 64.8 n/a 2,942.0 38.1 40.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -98% -47% -24%
Dividend Cover n/a n/a 0.11 n/a 0.98
           
Dividend Yield 0.0% 0.0% 0.3% 0.0% 2.5%
Dividend per Share Growth n/a n/a n/a n/a 20.00%
Operating Cash Flow per Share 23.48p (0.81p) 17.68p 6.49p 9.26p
Cash Incr/Decr per Share 11.26p (9.66p) 0.15p (10.40p) (5.87p)
Net Asset Value per Share (exc. Intangibles) 88.44p 88.63p 87.40p 65.58p 71.69p
Net Gearing -20.63% -15.12% -21.98% -10.82% -19.57%

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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