Pets at Home Group (PETSL)

260.80p
   
  • Change Today:
    -1.80p
  • 52 Week High: 313.90
  • 52 Week Low: 196.10
  • Currency: UK Pounds
  • Shares Issued: 500.00m
  • Volume: 5,105
  • Market Cap: £1,304.00m

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
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
           
Earnings per Share - Basic 19.00p 16.60p 20.50p 24.90p 492.75p
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
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
Cash at Bank & in Hand 39.50 57.10 178.00 166.00 101.40
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
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
           
Current Liabilities 345.60 341.20 353.60 309.60 84.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 296.50 344.30 457.40 401.60 430.00
Other Non-Current Liabilities n/a n/a 0.40 n/a 1.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (47.40) (48.30) (75.00) (37.10) 41.60
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 15.7 17.1 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 296.42p 296.04p 285.46p 263.56p 13,904.07p
Pre-Tax Profit per Share 24.12p 21.14p 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%
           
Dividend Yield 5.5% 4.7% 3.6% 3.3% 117.6%
Dividend per Share Growth 1.56% n/a 8.47% (97.58%) 5,983.33%
Operating Cash Flow per Share 43.60p 42.00p 51.07p 49.62p 2,207.03p
Cash Incr/Decr per Share (3.52p) (24.18p) 2.44p 12.92p 271.32p
Net Asset Value per Share (exc. Intangibles) 1.62p 1.76p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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