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AHCG ACTION HOTELS PLC ORD 10P




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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
Updated Monthly
Company address Fifth Floor, 37 Esplanade, St Helier, JE1 2TR, Jersey
Company website http://www.actionhotels...
Market cap(in millions)* £ 26.57
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
19-Apr-18
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 -
Exchange market size 5,000
SEDOL BFZD149
ISIN number JE00BFZD1492



ACTION HOTELS share fundamentals (AHCG)