Pets at Home Group (PETSL)

194.50p
   
  • Change Today:
      0.040p
  • 52 Week High: 272.10
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 500.00m
  • Volume: 27,757
  • Market Cap: £972.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Continuing Operations          
Revenue 1,469.60 1,481.70 1,480.20 1,404.20 1,317.80
Operating Profit/(Loss) 102.90 136.40 119.30 136.80 163.80
Profit Before Tax 86.50 120.60 105.70 122.50 148.70
Profit After Tax 63.10 88.20 79.20 100.70 124.50
           
Earnings per Share - Basic 13.80p 19.00p 16.60p 20.50p 24.90p
Earnings per Share - Adjusted 14.80p 21.00p 20.70p 22.80p 21.20p
           
Dividend per Share 7.40p 13.00p 12.80p 12.80p 11.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 451.30 446.30 477.40 506.50 449.00
Intangible Assets 981.70 985.10 979.70 989.50 987.10
Other Non-Current Assets n/a n/a n/a 12.80 15.20
  1,446.50 1,446.40 1,468.00 1,508.80 1,451.30
Current Assets          
Inventories 107.50 106.90 97.50 108.60 84.50
Cash at Bank & in Hand 39.60 39.50 57.10 178.00 166.00
Other Current Assets n/a 0.70 0.30 2.20 3.00
  208.20 210.40 215.80 340.60 316.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,654.70 1,656.80 1,683.80 1,849.40 1,767.60
Current Liabilities          
Borrowings 80.80 83.20 82.00 84.50 78.30
Other Current Liabilities 258.90 262.40 259.20 269.10 231.30
           
Current Liabilities 339.70 345.60 341.20 353.60 309.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 315.90 296.50 344.30 457.40 401.60
Other Non-Current Liabilities n/a n/a n/a 0.40 n/a
Non-Current Liabilities 341.90 318.00 354.10 470.70 408.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 681.60 663.60 695.30 824.30 717.90
           
Net Assets 973.10 993.20 988.50 1,025.10 1,049.70
           
Shareholders Funds 973.10 993.20 988.50 1,025.10 1,049.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 973.10 993.20 988.50 1,025.10 1,049.70
Cash Flow 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 191.00 218.00 210.00 251.20 248.10
Net Cash Flow from Investing Activities (42.50) (47.40) (48.30) (75.00) (37.10)
Net Cash Flow from Financing Activities (148.40) (188.20) (282.60) (164.20) (146.40)
Net Increase/Decrease In Cash 0.10 (17.60) (120.90) 12.00 64.60
Ratios - based on IFRS 26-Mar-26 27-Mar-25 28-Mar-24 30-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.2 11.2 13.0 15.7 17.1
PEG - Adjusted n/a 11.2 n/a 2.0 n/a
Earnings per Share Growth - Adjusted -30% 1% -9% 8% -97%
Dividend Cover 2.00 1.62 1.62 1.78 1.80
Revenue per Share 293.92p 319.68p 309.86p 285.46p 263.56p
Pre-Tax Profit per Share 17.30p 26.02p 22.13p 24.90p 29.74p
Operating Margin 7.00% 9.21% 8.06% 9.74% 12.43%
Return on Capital Employed 24.85% 33.33% 26.82% 23.17% 29.83%
           
Dividend Yield 4.1% 5.5% 4.7% 3.6% 3.3%
Dividend per Share Growth (43.08%) 1.56% n/a 8.47% (97.58%)
Operating Cash Flow per Share 38.20p 47.03p 43.96p 51.07p 49.62p
Cash Incr/Decr per Share 0.020p (3.80p) (25.31p) 2.44p 12.92p
Net Asset Value per Share (exc. Intangibles) (1.72p) 1.75p 1.84p 7.24p 12.52p
Net Gearing 36.70% 34.25% 37.35% 35.50% 29.90%

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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