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Animalcare Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 74.35 | 71.62 | 74.02 | 70.49 | 71.12 |
| Operating Profit / Loss | 4.41 | 3.24 | 1.99 | 0.80 | -1.29 |
| Net Interest | -0.74 | -0.64 | -0.86 | -0.51 | -0.32 |
| Pre Tax Profit | 3.52 | 2.54 | 0.94 | 0.20 | -1.61 |
| Post Tax Profit | 1.20 | 1.96 | -0.08 | 0.23 | -1.34 |
| Profit for the Period | 1.20 | 1.97 | -0.08 | 0.23 | -1.34 |
| Equity Holders of Parent Company | 1.20 | 1.97 | -0.08 | 0.23 | -1.34 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.00p | 3.30p | -0.10p | 0.40p | -2.20p |
| Earnings per Share (Diluted) | 2.00p | 3.20p | -0.10p | 0.40p | -2.20p |
| Earnings per Share (Adjusted) | 10.90p | 12.60p | 12.00p | 10.60p | 12.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.00p | 3.30p | -0.10p | 0.40p | -2.20p |
| Earnings per Share (Diluted) | 2.00p | 3.20p | -0.10p | 0.40p | -2.20p |
| Earnings per Share (Adjusted) | 10.90p | 12.60p | 12.00p | 10.60p | 12.00p |
| Dividend per Share | 5.00p | 4.40p | 4.40p | 4.00p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 71.24 | 76.14 | 80.55 | 88.80 | 93.45 |
| Property, Plant and Equipment | 3.22 | 3.37 | 1.79 | 2.06 | 2.23 |
| Investments | 1.12 | 1.30 | 1.29 | 2.22 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 |
| Other Non-Current Assets | 1.73 | 3.57 | 1.99 | 1.51 | 1.60 |
| Total Non-Current Assets | 77.38 | 84.45 | 85.71 | 94.64 | 97.34 |
| Current Assets | |||||
| Inventories | 10.06 | 13.47 | 10.33 | 12.80 | 11.10 |
| Trade and Other Receivables | 13.29 | 13.57 | 7.14 | 10.14 | 10.89 |
| Cash at Bank and in Hand | 4.64 | 6.04 | 5.63 | 5.26 | 6.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.42 | 0.71 | 1.20 | 1.59 | 2.75 |
| Total Current Assets | 29.42 | 33.79 | 24.30 | 29.79 | 30.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 106.79 | 118.24 | 110.00 | 124.44 | 128.24 |
| Current Liabilities | |||||
| Borrowings | 0.91 | 0.85 | 0.72 | 1.59 | 1.44 |
| Other Current Liabilities | 17.50 | 21.42 | 13.73 | 17.79 | 16.48 |
| Total Current Liabilities | 18.42 | 22.28 | 14.45 | 19.38 | 17.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.96 | 10.59 | 10.24 | 17.29 | 22.53 |
| Provisions | 4.18 | 5.11 | 4.68 | 4.90 | 5.29 |
| Other Non-Current Liabilities | 1.34 | 1.28 | 1.83 | 1.27 | 0.60 |
| Total Non-Current Liabilities | 10.48 | 16.98 | 16.75 | 23.47 | 28.43 |
| Net Assets | 77.89 | 78.99 | 78.80 | 81.59 | 81.89 |
| Capital and Reserves | |||||
| Share Capital | 12.02 | 12.02 | 12.02 | 12.01 | 12.01 |
| Share Premium Account | 132.80 | 132.80 | 132.80 | 132.73 | 132.73 |
| Other Reserves | -54.14 | -53.85 | -54.34 | -53.70 | -54.21 |
| Retained Earnings | -12.78 | -11.98 | -11.68 | -9.45 | -8.64 |
| Shareholders Funds | 77.89 | 78.99 | 78.80 | 81.59 | 81.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 77.89 | 78.99 | 78.80 | 81.59 | 81.89 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.93% | 4.52% | 2.69% | 1.14% | -1.82% |
| Return on Capital Employed | 25.54% | 16.41% | 12.97% | 4.28% | -7.29% |
| Dividend Cover | 2.18 | 2.86 | 2.73 | 2.65 | 6.00 |
| Dividend Yield | 2.90 | 1.90 | 1.30 | 2.00 | 1.10 |
| PE Ratio | 15.60 | 18.10 | 28.80 | 18.90 | 14.60 |
| PEG | n/a | 1.10 | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | -12.00% | n/a% | -9.09% | -50.00% |
| Net Asset Value per Share | 11.07p | 4.74p | -2.91p | -11.99p | -19.24p |