Animalcare Group (ANCR)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

280.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 286.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 68.98m
  • Volume: 89,796
  • Market Cap: £193.16m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.00p2.00p2.00p2.00p2.00p
Final Dividend3.00p3.00p2.40p2.40p2.00p
Total Dividend5.00p5.00p4.40p4.40p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 74.23 70.73 71.62 74.02 70.49
Operating Profit/(Loss) 7.05 4.01 3.24 1.99 0.80
Net Interest (1.30) (0.58) (0.64) (0.86) (0.51)
Profit Before Tax 5.78 3.28 2.54 0.94 0.20
Profit After Tax 4.82 1.10 1.97 (0.08) 0.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.82 1.10 1.97 (0.08) 0.23
Attributable to:          
Equity Holders of Parent Company 4.82 1.10 1.97 (0.08) 0.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.30p 2.00p 3.30p (0.100p) 0.40p
Earnings per Share - Diluted 29.90p 2.00p 3.20p (0.100p) 0.40p
Earnings per Share - Adjusted 11.00p 10.90p 12.60p 12.00p 10.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.30p 2.00p 3.30p (0.100p) 0.40p
Earnings per Share - Diluted 29.90p 2.00p 3.20p (0.100p) 0.40p
Earnings per Share - Adjusted 11.00p 2.00p 12.60p 12.00p 10.60p
           
Dividend per Share 5.00p 5.00p 4.40p 4.40p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.62 3.22 3.37 1.79 2.06
Intangible Assets 55.96 71.24 76.14 80.55 88.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 1.12 1.30 1.29 2.22
Other Financial Assets 0.08 0.07 0.07 0.09 0.06
Other Non-Current Assets 2.19 1.73 3.57 1.99 1.50
  60.85 77.38 84.45 85.71 94.64
Current Assets          
Inventories 11.75 10.06 13.47 10.33 12.80
Trade & Other Receivables 13.50 13.29 13.57 7.14 10.14
Cash at Bank & in Hand 11.72 4.64 6.03 5.63 5.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 60.99 1.42 0.71 1.20 1.59
  97.96 29.42 33.79 24.30 29.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 158.81 106.79 118.24 110.00 124.43
           
Liabilities          
Current Liabilities          
Borrowings 1.82 0.91 0.85 0.72 1.59
Other Current Liabilities 18.79 17.50 21.42 13.73 17.79
  20.61 18.42 22.28 14.45 19.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.35 4.96 10.59 10.24 17.29
Provisions 3.55 4.18 5.11 4.68 4.90
Other Non-Current Liabilities n/a 1.34 1.28 1.83 1.27
  24.89 10.48 16.98 16.75 23.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45.50 28.90 39.26 31.20 42.84
           
Net Assets 113.31 77.89 78.99 78.80 81.59
           
Capital & Reserves          
Share Capital 13.80 12.02 12.02 12.02 12.01
Share Premium Account 149.99 132.80 132.80 132.80 132.73
Other Reserves (54.67) (54.14) (53.85) (54.34) (53.70)
Retained Earnings 4.20 (12.78) (11.98) (11.68) (9.44)
Shareholders Funds 113.31 77.89 78.99 78.80 81.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 113.31 77.89 78.99 78.80 81.59
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11.35 10.93 9.43 14.02 11.12
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 (33.86) (2.86) (3.12) (2.96) (2.91)
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 32.12 (9.60) (5.70) (10.96) (8.86)
Net Increase/Decrease In Cash 9.61 (1.53) 0.61 0.10 (0.65)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.2 15.6 18.1 28.8 18.9
PEG - Adjusted 22.2 n/a 3.6 2.2 n/a
Earnings per Share Growth - Adjusted 1% -14% 5% 13% -12%
Dividend Cover 2.20 2.18 2.86 2.73 2.65
Revenue per Share 107.60p 102.53p 103.81p 107.31p 102.19p
Pre-Tax Profit per Share 8.38p 4.76p 3.69p 1.37p 0.29p
Operating Margin 9.50% 5.66% 4.52% 2.69% 1.14%
Return on Capital Employed 8.43% 23.13% 16.41% 12.97% 4.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.2 85.0 18.1 28.8 18.9
PEG - Adjusted 0.0 n/a 3.6 2.2 n/a
Earnings per Share Growth - Adjusted 450% -84% 5% 13% -12%
Dividend Cover 2.20 0.40 2.86 2.73 2.65
           
Dividend Yield 2.0% 2.9% 1.9% 1.3% 2.0%
Dividend per Share Growth n/a 13.64% n/a 10.00% 100.00%
Operating Cash Flow per Share 16.46p 15.84p 13.67p 20.33p 16.11p
Cash Incr/Decr per Share 13.93p (2.21p) 0.89p 0.14p (0.94p)
Net Asset Value per Share (exc. Intangibles) 83.14p 9.65p 4.13p (2.54p) (10.45p)
Net Gearing 10.10% 1.58% 6.84% 6.76% 16.69%

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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