Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

 278.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 322.60p
  • 52 Week Low: 254.40p
  • Currency: UK Pounds
  • Shares Issued: 459.72m
  • Volume: 0
  • Market Cap: £1,278.95m
  • Beta: 1.24

Dividend Data

  28-Mar-2430-Mar-2331-Mar-2231-Mar-2125-Mar-21
Interim Dividend4.50p4.50p4.30pn/a2.50p
Final Dividend8.30p8.30p7.50pn/a5.50p
Total Dividend12.80p12.80p11.80pn/a8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21
Continuing Operations          
Revenue 1,476.60 1,404.20 1,317.80 1,142.80 1,142.80
Operating Profit/(Loss) 119.30 136.80 163.80 124.70 124.70
Net Interest (13.60) (14.30) (15.10) (18.40) (18.40)
Profit Before Tax 105.70 122.50 148.70 106.30 106.30
Profit After Tax 79.20 100.70 124.50 90.40 90.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 79.20 100.70 124.50 90.40 90.40
Attributable to:          
Equity Holders of Parent Company 79.20 100.70 124.50 90.40 90.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.60p 20.50p 24.90p 492.75p 18.10p
Earnings per Share - Diluted 16.40p 20.20p 24.50p 1,076.75p 17.70p
Earnings per Share - Adjusted 20.70p 22.80p 21.20p 748.25p 18.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.60p 20.50p 24.90p 492.75p 18.10p
Earnings per Share - Diluted 16.40p 20.20p 24.50p 1,076.75p 17.70p
Earnings per Share - Adjusted 20.70p 22.80p 21.20p 748.25p 18.10p
           
Dividend per Share 12.80p 12.80p 11.80p 486.67p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 477.40 506.50 449.00 468.30 468.30
Intangible Assets 979.70 989.50 987.10 979.50 979.50
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 10.90 12.80 15.20 16.70 16.70
  1,468.00 1,508.80 1,451.30 1,464.50 1,464.50
Current Assets          
Inventories 97.50 108.60 84.50 83.70 83.70
Trade & Other Receivables 60.90 51.80 62.80 49.30 49.30
Cash at Bank & in Hand 57.10 178.00 166.00 101.40 101.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 2.20 3.00 6.40 6.40
  215.80 340.60 316.30 240.80 240.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,683.80 1,849.40 1,767.60 1,705.30 1,705.30
           
Liabilities          
Current Liabilities          
Borrowings 82.00 84.50 78.30 78.40 78.40
Other Current Liabilities 259.20 269.10 231.30 5.60 216.70
  341.20 353.60 309.60 84.00 295.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 344.30 457.40 401.60 430.00 430.00
Provisions 9.80 12.90 6.70 2.10 2.10
Other Non-Current Liabilities n/a 0.40 n/a 1.60 1.60
  354.10 470.70 408.30 433.70 433.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 695.30 824.30 717.90 728.80 728.80
           
Net Assets 988.50 1,025.10 1,049.70 976.50 976.50
           
Capital & Reserves          
Share Capital 4.70 4.80 5.00 5.00 5.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (259.00) (260.20) (255.30) (260.20) (260.20)
Retained Earnings 1,242.80 1,280.50 1,300.00 1,231.70 1,231.70
Shareholders Funds 988.50 1,025.10 1,049.70 976.50 976.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 988.50 1,025.10 1,049.70 976.50 976.50
Cash Flow 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21
Net Cash Flow From Operating Activities 210.00 251.20 248.10 181.40 181.40
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 (48.30) (75.00) (37.10) 41.60 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 (282.60) (164.20) (146.40) (200.70) (200.70)
Net Increase/Decrease In Cash (120.90) 12.00 64.60 22.30 22.30
Ratios - based on IFRS 28-Mar-24 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.0 15.8 17.0 0.6 21.3
PEG - Adjusted n/a 2.0 n/a 0.0 0.6
Earnings per Share Growth - Adjusted -9% 8% -97% 4,034% 34%
Dividend Cover 1.62 1.78 1.80 1.54 2.26
Revenue per Share 309.11p 285.46p 263.56p 13,904.07p 2.31p
Pre-Tax Profit per Share 22.13p 24.90p 29.74p 1,293.32p 0.21p
Operating Margin 8.08% 9.74% 12.43% 10.91% 10.91%
Return on Capital Employed 26.82% 23.17% 29.83% 1,494.76% 0.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 15.8 17.0 0.0 2,113.9
PEG - Adjusted n/a 2.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -9% 8% -100% 24,914,695% -99%
Dividend Cover 1.62 1.78 1.80 93.53 0.02
           
Dividend Yield 4.8% 3.5% 3.3% 117.8% 2.1%
Dividend per Share Growth n/a 8.47% (97.58%) 5,983.33% 6.67%
Operating Cash Flow per Share 43.96p 51.07p 49.62p 2,207.03p 36.28p
Cash Incr/Decr per Share (25.31p) 2.44p 12.92p 271.32p 0.045p
Net Asset Value per Share (exc. Intangibles) 1.84p 7.24p 12.52p (0.60p) (0.60p)
Net Gearing 37.35% 35.50% 29.90% 41.68% 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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