Animalcare Group (ANCR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

230.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 237.65
  • 52 Week Low: 166.40
  • Currency: UK Pounds
  • Shares Issued: 60.11m
  • Volume: 38,779
  • Market Cap: £138.25m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0
Dividend Yield 2.5% 3.9%
     
Continuing Operations    
PE Ratio - Adjusted 13.9 6.8
PE Ratio - Diluted 20.0
17.8		 7.6
7.6
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 54.36%
57.79%		 28.46%
28.46%
Operating Margin 12.05%
12.81%		 10.87%
10.87%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 13.9 6.8
PE Ratio - Diluted 20.0
17.8		 7.6
7.6
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Jun-09 30-Jun-08
Net Gearing 25.51% 36.18%

  £ (Millions) £ (Millions)
Value Metrics 30-Jun-09 30-Jun-08
Price/Book Value (9.8) (2.4)
Price/Tangible Book Value (9.8) (2.4)
Price/ Cash Flow 8.1 4.6
Price/Revenue 1.12 0.57
Price/R&D 74.3 48.4
Net Asset Value per Share (exc. Intangibles) (10.18p) (24.17p)
Net Cash per Share 1.35p 1.19p

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08
Continuing Operations    
Revenue 17.64 11.76
EBITDA 2.75
2.75		 1.62
1.62
Depreciation (0.62)
(0.49)		 (0.35)
(0.35)
Net Interest (0.60)
(0.60)		 (0.16)
(0.16)
Profit Before Tax 1.53
1.66		 1.11
1.11
     
Revenue per Share 89.28p 101.18p
Pre-Tax Profit per Share 7.73p
8.41p		 9.58p
9.58p
Market Capitalisation £ (Millions) 19.76 11.36
Enterprise Value (EV) £ (Millions) 25.21 18.02
EBITDA/EV 10.90%
10.90%		 9.02%
9.02%
Operating Margin 12.05%
12.81%		 10.87%
10.87%
Capital Employed £ (Millions) 3.91 4.49
Return on Capital Employed 54.36%
57.79%		 28.46%
28.46%
Invested Equity Capital £ (Millions) 15.85 15.23
     
Earnings per Share - Basic 5.30p
5.94p		 7.70p
7.69p
Earnings per Share - Diluted 5.00p
5.61p		 7.60p
7.58p
Earnings per Share - Adjusted 7.20p 8.40p
Earnings per Share Growth - Basic -31%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted -34%
-26%		 n/a
n/a
Earnings per Share Growth - Adjusted -14% n/a
PE Ratio - Diluted 20.0
17.8		 7.6
7.6
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 31.96% 19.77%
Dividend Cover 2.88
2.37		 3.73
3.42
Interest Cover 3.49
3.71		 5.45
5.45
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 5.30p
5.94p		 7.70p
7.69p
Earnings per Share - Diluted 5.00p
5.61p		 7.60p
7.58p
Earnings per Share - Adjusted 7.20p 8.40p
Earnings per Share Growth - Basic -31%
-23%		 n/a
n/a
Earnings per Share Growth - Diluted -34%
-26%		 n/a
n/a
Earnings per Share Growth - Adjusted -14% n/a
PE Ratio - Diluted 20.0
17.8		 7.6
7.6
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 2.88
2.37		 3.73
3.42
Return on Equity (ROE) 6.56%
7.40%		 5.87%
5.87%
Operating Cash Flow per Share 12.31p 12.55p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 0.75p 7.59p
Capital Expenditure per Share n/a n/a
Dividend per Share 2.50p 2.25p
Dividend per Share Growth 11.11% n/a
Dividend Yield 2.5% 3.9%
Shareholders Funds 15.38 14.65
Net Borrowings £ (Millions) 3.92 5.30
Net Asset Value per Share (inc. Intangibles) (10.18p) (24.17p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 15.38 14.65
Net Borrowings £ (Millions) 3.92 5.30
Net Gearing 25.51% 36.18%
Cash & Near Cash 1.53 1.42
Cash 9.96% 9.70%
Gross Borrowings 5.46 6.72
Gross Gearing 35.47% 45.88%
Borrowings Under 5 years 5.46 6.72
Under 5 years 35.47% 45.88%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (2.01) (2.81)
Net Borrowings £ (Millions) 3.92 5.30
Net Gearing n/a n/a
Cash & Near Cash 1.53 1.42
Cash (76.18%) (50.57%)
Gross Borrowings 5.46 6.72
Gross Gearing 271.31% 239.28%
Borrowings Under 5 years 5.46 6.72
Under 5 years (271.31%) (239.28%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Jun-09 30-Jun-08
Quick Ratio 1.01 1.25
Current Ratio 1.52 1.83

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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