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EZH EASYHOTEL PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  2.64 3.54 5.54 6.02 8.42
Operating Profit/(Loss)  1.34 0.68 0.93 1.04 0.68
Net Interest  n/a -0.13 -0.05 -0.20 -0.09
Profit Before Tax  1.37 0.57 0.79 1.09 0.86
Profit After Tax  1.01 0.41 0.61 0.88 0.64
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.01 0.41 0.61 0.88 0.64
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.01 0.41 0.61 0.88 0.64
 
Continuing EPS
Earnings per Share - Basic  4.10p 1.20p 1.00p 1.40p 0.70p
Earnings per Share - Diluted  4.10p 1.20p 1.00p 1.40p 0.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.10p 1.20p 1.00p 1.40p 0.70p
Earnings per Share - Diluted  4.10p 1.20p 1.00p 1.40p 0.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.77 18.80 20.95 30.46 51.14
Intangible Assets  n/a n/a 0.07 0.15 1.01
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 0.00 0.00 0.00
  11.77 18.80 21.02 30.61 52.79
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.81 0.03 0.95 2.45
Cash at Bank & in Hand  0.85 24.26 22.64 13.66 33.26
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
  0.88 25.19 23.00 14.90 35.98
 
Total Assets  12.65 43.98 44.02 45.51 88.77
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 7.20 0.36
Other Current Liabilities  n/a n/a n/a 4.83 5.84
  8.71 3.47 4.11 12.03 6.20
 
Net Current Assets  -7.83 21.72 18.90 2.88 29.78
 
Non-Current Liabilities
Borrowings  0.00 7.20 7.20 0.00 11.67
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.47 0.44 0.14 0.09 0.38
  0.52 7.75 7.47 0.28 12.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.24 11.22 11.58 12.30 18.59
 
Net Assets  3.41 32.76 32.44 33.21 70.18
 
Capital & Reserves
Share Capital  0.25 0.62 0.62 0.62 1.00
Share Premium Account  n/a 28.59 28.59 28.59 64.78
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  0.41 0.90 1.54 2.31 2.80
Shareholders Funds  3.41 32.76 32.44 33.21 70.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   3.41 32.76 32.44 33.21 70.18

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   n/a 78.75 70.50 66.79 123.57
PEG *   n/a -1.11 -4.23 1.69 -2.48
Earnings per Share Growth  n/a -70.73% -16.67% 39.62% -49.86%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10.57p 10.34p 8.99p 9.79p 8.61p
Pre-Tax Profit per Share  5.46p 1.67p 1.28p 1.77p 0.88p
Operating Margin  50.60% 19.27% 16.80% 17.29% 8.09%
Return on Capital Employed  n/a 3.15% 2.34% 2.59% 1.11%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.66p 52.42p 51.80p 52.90p 110.67p
Net Gearing *   n/a n/a n/a -19.45% -30.25%

Data provided by FTSE Russell



Company Information
Company website http://www.easyhotel.co...
Company address 52 Grosvenor Gardens, London, SW1W 0AU, United Kingdom
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Hotels
Company market cap, £m* 126.25
Admission date 30 Jun 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 GB
ISIN GB00BN56KF84
SEDOL BN56KF8
Exchange market size 3,000
Security market cap, £m 126.25
*The market capitalisation of the security reflects data from previous trading day.


EASYHOTEL share fundamentals (EZH)