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AHCG ACTION HOTELS PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  28.24 29.76 37.57 43.46 53.10
Operating Profit/(Loss)  4.93 4.45 6.08 8.78 6.43
Net Interest  -5.70 -4.71 -4.20 -5.70 -10.78
Profit Before Tax  -0.26 -7.05 2.23 2.99 -6.34
Profit After Tax  -0.25 -9.12 1.89 2.82 -5.89
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.25 -9.12 1.89 2.82 -5.89
Attributable to:
Minority Interests  n/a n/a n/a -1.37 0.71
Equity Holders of Parent Company  -0.25 -9.12 1.89 1.45 -5.18
 
Continuing EPS
Earnings per Share - Basic  -0.20¢ -9.00¢ 1.30¢ 1.90¢ 4.00¢
Earnings per Share - Diluted  -0.20¢ -9.00¢ 1.30¢ 1.90¢ 4.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.20¢ -9.00¢ 1.30¢ 1.90¢ 4.00¢
Earnings per Share - Diluted  -0.20¢ -9.00¢ 1.30¢ 1.90¢ 4.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 2.17¢ 2.10¢ 2.60¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  219.75 227.50 272.74 343.34 427.56
Intangible Assets  13.75 13.20 12.17 15.34 15.38
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 13.51 33.62 14.90
  233.50 240.70 298.42 397.11 458.65
Current Assets
Inventories  0.09 0.11 0.13 0.17 0.25
Trade & Other Receivables  4.01 5.70 3.75 9.88 4.80
Cash at Bank & in Hand  1.99 43.63 6.73 9.36 4.35
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.07 64.10 15.83 24.06 21.50
 
Total Assets  256.56 304.80 314.24 421.16 480.15
 
Liabilities
Current Liabilities
Borrowings  100.35 10.28 15.65 19.72 76.48
Other Current Liabilities  90.06 9.61 3.24 0.80 6.74
  194.17 26.45 24.61 40.16 109.28
 
Net Current Assets  -171.10 37.66 -8.78 -16.10 -87.78
 
Non-Current Liabilities
Borrowings  0.00 98.03 94.26 173.86 161.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.68 0.55 0.62 0.80 2.70
  20.99 111.26 103.64 185.12 176.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  215.16 137.71 128.26 241.83 301.00
 
Net Assets  41.41 167.09 185.99 179.34 179.15
 
Capital & Reserves
Share Capital  16.32 24.10 24.10 24.10 24.10
Share Premium Account  88.14 124.48 124.48 124.48 24.48
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -25.58 -34.83 -29.49 -32.90 55.86
Shareholders Funds  41.41 167.09 185.99 179.34 179.15
 
Minority Interests/Other Equity  n/a n/a n/a 16.55 15.64
Total Equity *   41.41 167.09 185.99 195.89 194.79

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a 79.20 43.62 15.84
PEG *   n/a n/a n/a 0.95 0.14
Earnings per Share Growth  n/a n/a n/a 46.15% 109.95%
Dividend Cover *   n/a n/a 0.60 0.90 1.54
Revenue Per Share  28.24¢ 29.42¢ 25.45¢ 29.44¢ 35.87¢
Pre-Tax Profit per Share  -0.26¢ -6.96¢ 1.51¢ 2.03¢ -4.29¢
Operating Margin  17.46% 14.95% 16.18% 20.20% 12.11%
Return on Capital Employed  n/a 2.13% 2.13% 2.63% 1.62%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 2.11% 2.53% 4.10%
Dividend per Share Growth  n/a n/a n/a -3.23% 23.47%
Net Asset Value per Share (exc. Intangibles)  27.65¢ 104.24¢ 117.73¢ 111.08¢ 110.92¢
Net Gearing *   237.55% 38.71% 55.47% 102.72% 130.19%

Data provided by FTSE Russell




Company Information
Company website http://www.actionhotels...
Company address Fifth Floor, 37 Esplanade, St Helier, JE1 2TR, Jersey
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Hotels
Company market cap, £m* 23.62
Admission date 23 Dec 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register JE
ISIN JE00BFZD1492
SEDOL BFZD149
Exchange market size 5,000
Security market cap, £m 23.62



ACTION HOTELS share fundamentals (AHCG)