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AHCG ACTION HOTELS PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  17.83 19.12 22.86 29.34
Operating Profit/(Loss)  2.96 0.21 3.70 5.93
Net Interest  3.62 3.14 2.68 3.75
Profit Before Tax  -0.17 -4.98 1.35 2.02
Profit After Tax  -0.16 -5.04 1.15 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.16 -5.04 1.15 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.92
Equity Holders of Parent Company  -0.16 -5.04 1.15 0.98
 
Continuing EPS
Earnings per Share - Basic  -0.13p -4.95p 0.79p 0.61p
Earnings per Share - Diluted  -0.13p -4.95p 0.79p 0.61p
Earnings per Share - Adjusted  -0.13p -4.95p 0.79p 0.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.13p -4.95p 0.79p 0.61p
Earnings per Share - Diluted  -0.13p -4.95p 0.79p 0.61p
Earnings per Share - Adjusted  -0.13p -4.95p 0.79p 0.61p
 
Dividend per Share  0.00p 0.00p 1.68p 2.19p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  95.16 117.55 136.73 193.14
Intangible Assets  8.46 8.00 7.82 10.36
Investment Properties  0.00 0.00 8.68 22.57
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  40.06 20.40 29.83 19.41
  143.69 145.96 191.73 268.04
Current Assets
Inventories  0.06 0.07 0.09 0.12
Trade & Other Receivables  12.91 12.30 5.76 9.80
Cash at Bank & in Hand  1.23 26.48 4.33 6.32
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  14.19 38.85 10.17 16.24
 
Total Assets  157.88 184.81 201.90 284.28
 
Liabilities
Current Liabilities
Borrowings  -61.75 -6.24 -10.05 -13.31
Other Current Liabilities  -57.74 -9.87 -5.76 -13.80
  -119.49 -16.11 -15.81 -27.11
 
Net Current Assets  -105.30 22.74 -5.64 -10.87
 
Non-Current Liabilities
Borrowings  -6.96 -59.48 -60.56 -117.35
Provisions  -5.96 -5.81 -6.03 -7.60
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  -12.91 -65.30 -66.59 -124.95
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -132.40 -81.40 -82.40 -152.06
 
Net Assets  25.48 103.40 119.50 132.22
 
Capital & Reserves
Share Capital  10.05 14.62 15.49 16.27
Share Premium Account  54.24 75.49 79.98 84.02
Other Reserves  -23.06 30.80 42.98 42.97
Retained Earnings  -15.74 -17.51 -18.95 -22.20
Shareholders Funds  25.48 103.40 119.50 121.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 11.17
Total Equity  25.48 103.40 119.50 132.22

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a -12.83 83.54 91.80
PEG - Adjusted  n/a n/a n/a -3.95
Earnings per Share Growth - Adjusted  n/a n/a n/a -23.26%
Dividend Cover  n/a n/a 0.47 0.28
Revenue Per Share  17.83p 18.90p 15.49p 19.87p
Pre-Tax Profit per Share  -0.17p -4.92p 0.92p 1.37p
Operating Margin  19.28% -10.81% 17.03% 19.17%
Return on Capital Employed  3.76% -1.10% 2.14% 2.22%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 2.55% 3.91%
Dividend per Share Growth  n/a n/a n/a 30.36%
Net Asset Value per Share (exc. Intangibles)  17.02p 64.62p 75.64p 74.98p
Net Gearing  264.84% 37.95% 55.47% 102.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o Helm Trust Company Limited, 1st Floor, 17 Bond Street, St Helier, JE2 3NP, Jersey
Company website http://www.actionhotels...
Market cap(in millions)* £ 81.94
Listing/Admission to trading 23 Dec 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL BFZD149
ISIN number JE00BFZD1492



ACTION HOTELS share fundamentals (AHCG)