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PETS AT HOME GROUP LS 1/  GB00BJ62K685  /

Lang & Schwarz
2024-04-18  1:00:11 PM Chg. +0.046 Volume Bid1:00:11 PM Ask1:00:11 PM Market Capitalization Dividend Y. P/E Ratio
3.246EUR +1.44% -
Turnover: -		 3.246Bid Size: - 3.334Ask Size: - 1.57 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  93.6000   102.9000   114.7000   128.8000   129.9000
Intangible Assets
  955.2000   955.5000   973.5000   990.3000   992.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  46.1000   48.5000   52.5000   56.4000   60.5000
Accounts Receivable
  5.8000   10   14.7000   14   14.6000
Cash and Cash Equivalents
  90.8000   133   40   56.3000   59.8000
Current Assets
  179.1000   234.8000   153.4000   184.2000   196.4000
Total Assets
  1,234.6000   1,301.3000   1,251.9000   1,320.3000   1,339.4000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  79   77.7000   79.8000   98.7000   106.7000
Long-term debt
  319.9000   315.7000   207.1000   217.3000   203.2000
Liabilities to Banks
  321   321.3000   208.4000   218.8000   206.6000
Provisions
  2.3000   6.9000   6.7000   7.3000   7.4000
Liabilities
  503.9000   504.4000   408.4000   437.6000   433
Share Capital
  5   5   5   5   5
Total Equity
  730.7000   796.9000   843.5000   882.6000   906.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,234.6000   1,301.3000   1,251.9000   1,320.3000   1,339.4000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  665.4000   729.1000   793.1000   834.2000   898.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.8000   96.8000   101.4000   99.9000   83.9000
Interest Income
  -56.3000   -9.8000   -9.3000   -4.5000   -4.3000
Income Before Taxes
  22.5000   87   92.1000   95.4000   79.6000
Income Taxes
  9   14.8000   19.4000   20   16.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.5000   72.2000   72.8000   75.4000   62.8000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  -0.1380   0.1440   0.1460   0.1510   0.1260
Dividend per Share
  0.0000   0.0540   0.0750   0.0750   0.0750

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  124.6000   91.6000   111.1000   110.9000   107.7000
Cash Flow from Investing Activities
  -29.7000   -31.3000   -44.1000   -57.7000   -43.1000
Cash Flow from Financing
  -35.8000   -18.1000   -159.9000   -36.9000   -61.1000
Decrease / Increase in Cash
  59.2000   42.1000   -93   16.3000   3.5000
Employees
  4,177   4,759   5,474   6,811   6,701