Pets at Home Group (PETSL)

257.20p
   
  • Change Today:
    -0.018p
  • 52 Week High: 321.20
  • 52 Week Low: 196.10
  • Currency: UK Pounds
  • Shares Issued: 500.00m
  • Volume: 119,640
  • Market Cap: £1,286.00m

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
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
           
Earnings per Share - Basic 16.60p 20.50p 24.90p 492.75p 18.10p
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
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
Cash at Bank & in Hand 57.10 178.00 166.00 101.40 101.40
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
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
           
Current Liabilities 341.20 353.60 309.60 84.00 295.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 344.30 457.40 401.60 430.00 430.00
Other Non-Current Liabilities n/a 0.40 n/a 1.60 1.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (48.30) (75.00) (37.10) 41.60 41.60
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 15.7 17.1 0.6 21.4
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 228.56p
Pre-Tax Profit per Share 22.13p 24.90p 29.74p 1,293.32p 21.26p
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% 24.57%
           
Dividend Yield 4.7% 3.6% 3.3% 117.6% 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 4.46p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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