Hollywood Bowl Group (BOWL)

154.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 313.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 150.00m
  • Volume: 145,533
  • Market Cap: £231.00m

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend2.27p2.03p1.80pn/an/a
Final Dividend5.16p4.23p3.95p0.19pn/a
Total Dividend7.43p6.26p5.75p0.19pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 129.89 120.55 113.97 104.80 86.04
Operating Profit/(Loss) 28.44 24.89 22.20 14.38 13.03
Net Interest (0.86) (0.96) (1.15) (11.88) (8.13)
Profit Before Tax 27.59 23.93 21.11 2.57 4.76
Profit After Tax 22.29 18.78 18.26 1.19 3.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.29 18.78 18.26 1.19 3.59
Attributable to:          
Equity Holders of Parent Company 22.28 18.78 18.26 1.19 3.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.86p 12.52p 12.17p 1.12p 3.56p
Earnings per Share - Diluted 14.79p 12.49p 12.17p 1.12p 3.56p
Earnings per Share - Adjusted 14.86p 12.52p 12.17p 13.23p 7.83p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.86p 12.52p 12.17p 1.12p 3.56p
Earnings per Share - Diluted 14.79p 12.49p 12.17p 1.12p 3.56p
Earnings per Share - Adjusted 14.86p 12.52p 12.17p 13.23p 7.83p
           
Dividend per Share 7.43p 6.26p 5.75p 0.19p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 47.00 41.00 39.71 37.26 31.00
Intangible Assets 78.00 79.00 78.87 79.23 66.00
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 1.00 n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  126.00 120.00 118.58 116.49 97.00
Current Assets          
Inventories 1.21 1.25 1.19 1.02 0.70
Trade & Other Receivables 8.01 6.56 7.14 9.63 8.02
Cash at Bank & in Hand 24.93 26.04 21.89 9.22 14.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  34.15 33.85 30.23 19.87 23.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 160.00 154.00 148.80 136.37 120.00
           
Liabilities          
Current Liabilities          
Borrowings 1.38 1.38 1.38 n/a 1.00
Other Current Liabilities 20.98 19.47 19.32 19.90 14.76
  22.36 20.85 20.70 19.90 15.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.00 27.00 28.14 29.40 92.00
Provisions 3.75 3.42 4.05 5.71 4.67
Other Non-Current Liabilities 6.85 7.62 6.14 7.00 8.02
  35.59 38.04 38.34 42.11 104.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58.34 58.65 59.04 62.01 121.00
           
Net Assets 101.64 94.94 89.76 74.36 (0.28)
           
Capital & Reserves          
Share Capital 1.50 1.50 1.50 71.51 49.93
Share Premium Account n/a n/a n/a 51.83 n/a
Other Reserves (49.90) (49.90) (49.90) (49.80) (49.85)
Retained Earnings 150.04 143.34 138.16 0.82 (0.37)
Shareholders Funds 101.64 94.94 89.76 74.36 (0.28)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 101.64 94.94 89.76 74.36 (0.28)
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 33.33 30.56 28.91 24.89 18.25
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.70) (10.95) (13.25) (29.64) (6.84)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (17.74) (15.46) (2.98) (0.72) (0.69)
Net Increase/Decrease In Cash (1.11) 4.15 12.67 (5.47) 10.72
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 15.6 17.9 15.2 12.8 n/a
PEG - Adjusted 0.8 6.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 19% 3% -8% 69% n/a
Dividend Cover 2.00 2.00 2.12 69.63 n/a
Revenue per Share 86.59p 80.37p 75.98p 69.87p 57.36p
Pre-Tax Profit per Share 18.39p 15.95p 14.07p 1.71p 3.17p
Operating Margin 21.90% 20.65% 19.48% 13.72% 15.14%
Return on Capital Employed 52.91% 52.14% 50.05% 47.78% 41.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 17.9 15.2 12.8 n/a
PEG - Adjusted 0.8 6.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 19% 3% -8% 69% n/a
Dividend Cover 2.00 2.00 2.12 69.63 n/a
           
Dividend Yield 3.2% 2.8% 3.1% 0.1% 0.0%
Dividend per Share Growth 18.69% 8.87% 2,926.32% n/a n/a
Operating Cash Flow per Share 22.22p 20.38p 19.27p 16.59p n/a
Cash Incr/Decr per Share (0.74p) 2.77p 8.45p (3.65p) 7.15p
Net Asset Value per Share (exc. Intangibles) 15.76p 10.62p 7.26p (3.25p) (44.19p)
Net Gearing 1.43% 2.46% 8.50% 27.14% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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