Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

287.80p
   
  • Change Today:
      5.20p
  • 52 Week High: 397.60p
  • 52 Week Low: 254.40p
  • Currency: UK Pounds
  • Shares Issued: 467.91m
  • Volume: 346,810
  • Market Cap: £1,346.65m

Dividend Data

  30-Mar-2331-Mar-2231-Mar-2125-Mar-2126-Mar-20
Interim Dividend4.50p4.30pn/a2.50p2.50p
Final Dividend8.30p7.50pn/a5.50p5.00p
Total Dividend12.80p11.80pn/a8.00p7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Continuing Operations          
Revenue 1,404.20 1,317.80 1,142.80 1,142.80 1,058.80
Operating Profit/(Loss) 136.80 163.80 124.70 124.70 103.70
Net Interest (14.30) (15.10) (18.40) (18.40) (17.80)
Profit Before Tax (122.50) 148.70 106.30 106.30 85.90
Profit After Tax 100.70 124.50 90.40 90.40 67.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.70 124.50 90.40 90.40 67.40
Attributable to:          
Equity Holders of Parent Company 100.70 124.50 90.40 90.40 67.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.50p 24.90p 492.75p 18.10p 13.50p
Earnings per Share - Diluted 20.20p 24.50p 1,076.75p 17.70p 13.20p
Earnings per Share - Adjusted 22.80p 21.20p 748.25p 18.10p 13.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.50p 24.90p 492.75p 18.10p 13.50p
Earnings per Share - Diluted 20.20p 24.50p 1,076.75p 17.70p 13.20p
Earnings per Share - Adjusted 22.80p 21.20p 748.25p 18.10p 13.50p
           
Dividend per Share 12.80p 11.80p 486.67p 8.00p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 506.50 449.00 468.30 468.30 117.10
Intangible Assets 989.50 987.10 979.50 979.50 1,431.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12.80 15.20 16.70 16.70 20.90
  1,508.80 1,451.30 1,464.50 1,464.50 1,569.60
Current Assets          
Inventories 108.60 84.50 83.70 83.70 62.80
Trade & Other Receivables 51.80 62.80 49.30 49.30 55.90
Cash at Bank & in Hand 178.00 166.00 101.40 101.40 79.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.20 3.00 6.40 6.40 1.50
  340.60 316.30 240.80 240.80 199.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,849.40 1,767.60 1,705.30 1,705.30 1,768.90
           
Liabilities          
Current Liabilities          
Borrowings 84.50 78.30 78.40 78.40 83.70
Other Current Liabilities 269.10 231.30 5.60 216.70 203.20
  353.60 309.60 84.00 295.10 286.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 457.40 401.60 430.00 430.00 543.50
Provisions 12.90 6.70 2.10 2.10 1.70
Other Non-Current Liabilities 0.40 n/a 1.60 1.60 5.80
  470.70 408.30 433.70 433.70 551.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 824.30 717.90 728.80 728.80 837.90
           
Net Assets 1,025.10 1,049.70 976.50 976.50 931.00
           
Capital & Reserves          
Share Capital 4.80 5.00 5.00 5.00 5.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (260.20) (255.30) (260.20) (260.20) (261.60)
Retained Earnings 1,280.50 1,300.00 1,231.70 1,231.70 1,187.60
Shareholders Funds 1,025.10 1,049.70 976.50 976.50 931.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,025.10 1,049.70 976.50 976.50 931.00
Cash Flow 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Net Cash Flow From Operating Activities 251.20 248.10 181.40 181.40 215.20
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 (75.00) (37.10) 41.60 41.60 (50.30)
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 (164.20) (146.40) (200.70) (200.70) (146.30)
Net Increase/Decrease In Cash 12.00 64.60 22.30 22.30 18.60
Ratios - based on IFRS 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
Continuing Operations          
PE Ratio - Adjusted 15.8 17.0 0.6 21.3 20.1
PEG - Adjusted 2.0 n/a 0.0 0.6 0.2
Earnings per Share Growth - Adjusted 8% -97% 4,034% 34% 121%
Dividend Cover 1.78 1.80 1.54 2.26 1.80
Revenue per Share 285.46p 263.56p 13,904.07p 2.31p 211.76p
Pre-Tax Profit per Share (24.90p) 29.74p 1,293.32p 0.21p 17.18p
Operating Margin 9.74% 12.43% 10.91% 10.91% 9.79%
Return on Capital Employed n/a 29.83% 1,494.76% 0.25% 80.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 17.0 0.0 2,113.9 20.1
PEG - Adjusted 2.0 n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted 8% -100% 24,914,695% -99% 121%
Dividend Cover 1.78 1.80 93.53 0.02 1.80
           
Dividend Yield 3.5% 3.3% 117.8% 2.1% 2.8%
Dividend per Share Growth 8.47% (97.58%) 5,983.33% 6.67% n/a
Operating Cash Flow per Share 51.07p 49.62p 2,207.03p 36.28p 43.04p
Cash Incr/Decr per Share 2.44p 12.92p 271.32p 0.045p 3.72p
Net Asset Value per Share (exc. Intangibles) 7.24p 12.52p (0.60p) (0.60p) (100.12p)
Net Gearing 35.50% 29.90% 41.68% 41.68% 58.87%

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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