Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

253.80p
   
  • Change Today:
      2.40p
  • 52 Week High: 312.80
  • 52 Week Low: 195.20
  • Currency: UK Pounds
  • Shares Issued: 458.23m
  • Volume: 741,406
  • Market Cap: £1,162.99m
  • Beta: 0.02

Dividend Data

  27-Mar-2528-Mar-2430-Mar-2331-Mar-2231-Mar-21
Interim Dividend4.70p4.50p4.50p4.30p2.50p
Final Dividend8.30p8.30p8.30p7.50p5.50p
Total Dividend13.00p12.80p12.80p11.80p8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,482.10 1,480.20 1,404.20 1,317.80 1,142.80
Operating Profit/(Loss) 136.40 119.30 136.80 163.80 124.70
Net Interest (15.80) (13.60) (14.30) (15.10) (18.40)
Profit Before Tax 120.60 105.70 122.50 148.70 106.30
Profit After Tax 88.20 79.20 100.70 124.50 90.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 88.20 79.20 100.70 124.50 90.40
Attributable to:          
Equity Holders of Parent Company 88.20 79.20 100.70 124.50 90.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.00p 16.60p 20.50p 24.90p 492.75p
Earnings per Share - Diluted 18.80p 16.40p 20.20p 24.50p 1,076.75p
Earnings per Share - Adjusted 21.00p 20.70p 22.80p 21.20p 748.25p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.00p 16.60p 20.50p 24.90p 492.75p
Earnings per Share - Diluted 18.80p 16.40p 20.20p 24.50p 1,076.75p
Earnings per Share - Adjusted 21.00p 20.70p 22.80p 21.20p 748.25p
           
Dividend per Share 13.00p 12.80p 12.80p 11.80p 486.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 446.30 477.40 506.50 449.00 468.30
Intangible Assets 985.10 979.70 989.50 987.10 979.50
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 15.00 10.90 n/a n/a n/a
Other Non-Current Assets n/a n/a 12.80 15.20 16.70
  1,446.40 1,468.00 1,508.80 1,451.30 1,464.50
Current Assets          
Inventories 106.90 97.50 108.60 84.50 83.70
Trade & Other Receivables 63.30 60.90 51.80 62.80 49.30
Cash at Bank & in Hand 39.50 57.10 178.00 166.00 101.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 0.30 2.20 3.00 6.40
  210.40 215.80 340.60 316.30 240.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,656.80 1,683.80 1,849.40 1,767.60 1,705.30
           
Liabilities          
Current Liabilities          
Borrowings 83.20 82.00 84.50 78.30 78.40
Other Current Liabilities 262.40 259.20 269.10 231.30 5.60
  345.60 341.20 353.60 309.60 84.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 296.50 344.30 457.40 401.60 430.00
Provisions 21.50 9.80 12.90 6.70 2.10
Other Non-Current Liabilities n/a n/a 0.40 n/a 1.60
  318.00 354.10 470.70 408.30 433.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 663.60 695.30 824.30 717.90 728.80
           
Net Assets 993.20 988.50 1,025.10 1,049.70 976.50
           
Capital & Reserves          
Share Capital 4.60 4.70 4.80 5.00 5.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (259.60) (259.00) (260.20) (255.30) (260.20)
Retained Earnings 1,248.20 1,242.80 1,280.50 1,300.00 1,231.70
Shareholders Funds 993.20 988.50 1,025.10 1,049.70 976.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 993.20 988.50 1,025.10 1,049.70 976.50
Cash Flow 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 218.00 210.00 251.20 248.10 181.40
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 (47.40) (48.30) (75.00) (37.10) 41.60
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 (188.20) (282.60) (164.20) (146.40) (200.70)
Net Increase/Decrease In Cash (17.60) (120.90) 12.00 64.60 22.30
Ratios - based on IFRS 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.2 13.0 15.8 17.0 0.6
PEG - Adjusted 11.2 n/a 2.0 n/a 0.0
Earnings per Share Growth - Adjusted 1% -9% 8% -97% 4,034%
Dividend Cover 1.62 1.62 1.78 1.80 1.54
Revenue per Share 319.76p 309.86p 285.46p 263.56p 13,904.07p
Pre-Tax Profit per Share 26.02p 22.13p 24.90p 29.74p 1,293.32p
Operating Margin 9.20% 8.06% 9.74% 12.43% 10.91%
Return on Capital Employed 33.33% 26.82% 23.17% 29.83% 1,494.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 13.0 15.8 17.0 0.0
PEG - Adjusted 11.2 n/a 2.0 n/a 0.0
Earnings per Share Growth - Adjusted 1% -9% 8% -100% 24,914,695%
Dividend Cover 1.62 1.62 1.78 1.80 93.53
           
Dividend Yield 5.5% 4.8% 3.5% 3.3% 117.8%
Dividend per Share Growth 1.56% n/a 8.47% (97.58%) 5,983.33%
Operating Cash Flow per Share 47.03p 43.96p 51.07p 49.62p 2,207.03p
Cash Incr/Decr per Share (3.80p) (25.31p) 2.44p 12.92p 271.32p
Net Asset Value per Share (exc. Intangibles) 1.75p 1.84p 7.24p 12.52p (0.60p)
Net Gearing 34.25% 37.35% 35.50% 29.90% 41.68%

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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