Hollywood Bowl Group (BOWL)

234.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 247.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 150.00m
  • Volume: 88,188
  • Market Cap: £351.00m
  • Beta: 0.10

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Dividend Data

  30-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend2.03p1.80pn/an/a
Final Dividend4.23p3.95p0.19pn/a
Total Dividend6.26p5.75p0.19pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations        
Revenue 120.55 113.97 104.80 86.04
Operating Profit/(Loss) 24.89 22.20 14.38 13.03
Net Interest (0.96) (1.15) (11.88) (8.13)
Profit Before Tax 23.93 21.11 2.57 4.76
Profit After Tax 18.78 18.26 1.19 3.59
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.78 18.26 1.19 3.59
Attributable to:        
Equity Holders of Parent Company 18.78 18.26 1.19 3.59
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 12.52p 12.17p 1.12p 3.56p
Earnings per Share - Diluted 12.49p 12.17p 1.12p 3.56p
Earnings per Share - Adjusted 12.52p 12.17p 13.23p 7.83p
Continuing and Discontinued EPS        
Earnings per Share - Basic 12.52p 12.17p 1.12p 3.56p
Earnings per Share - Diluted 12.49p 12.17p 1.12p 3.56p
Earnings per Share - Adjusted 12.52p 12.17p 13.23p 7.83p
         
Dividend per Share 6.26p 5.75p 0.19p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets        
Non-Current Assets        
Property, Plant & Equipment 41.08 39.71 37.26 31.00
Intangible Assets 78.65 78.87 79.23 66.00
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  119.72 118.58 116.49 97.00
Current Assets        
Inventories 1.25 1.19 1.02 0.70
Trade & Other Receivables 6.56 7.14 9.63 8.02
Cash at Bank & in Hand 26.04 21.89 9.22 14.70
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  33.86 30.23 19.87 23.42
         
Other Assets n/a n/a n/a n/a
Total Assets 153.58 148.80 136.37 120.00
         
Liabilities        
Current Liabilities        
Borrowings 1.38 1.38 n/a 1.00
Other Current Liabilities 19.47 19.32 19.90 14.76
  20.85 20.70 19.90 15.76
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 26.76 28.14 29.40 92.00
Provisions 3.42 4.05 5.71 4.67
Other Non-Current Liabilities 7.62 6.14 7.00 8.02
  37.80 38.34 42.11 104.69
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 58.65 59.04 62.01 121.00
         
Net Assets 94.94 89.76 74.36 (0.28)
         
Capital & Reserves        
Share Capital 1.50 1.50 71.51 49.93
Share Premium Account n/a n/a 51.83 n/a
Other Reserves (49.90) (49.90) (49.80) (49.85)
Retained Earnings 143.34 138.16 0.82 (0.37)
Shareholders Funds 94.94 89.76 74.36 (0.28)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 94.94 89.76 74.36 (0.28)
Cash Flow 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 30.56 28.91 24.89 18.25
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.95) (13.25) (29.64) (6.84)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.46) (2.98) (0.72) (0.69)
Net Increase/Decrease In Cash 4.15 12.67 (5.47) 10.72
Ratios - based on IFRS 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations        
PE Ratio - Adjusted 17.9 15.2 12.8 n/a
PEG - Adjusted 6.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 3% -8% 69% n/a
Dividend Cover 2.00 2.12 69.63 n/a
Revenue per Share 80.37p 75.98p 69.87p 57.36p
Pre-Tax Profit per Share 15.95p 14.07p 1.71p 3.17p
Operating Margin 20.65% 19.48% 13.72% 15.14%
Return on Capital Employed 52.01% 50.05% 47.78% 41.07%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 17.9 15.2 12.8 n/a
PEG - Adjusted 6.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 3% -8% 69% n/a
Dividend Cover 2.00 2.12 69.63 n/a
         
Dividend Yield 2.8% 3.1% 0.1% 0.0%
Dividend per Share Growth 8.87% 2,926.32% n/a n/a
Operating Cash Flow per Share 20.38p 19.27p 16.59p n/a
Cash Incr/Decr per Share 2.77p 8.45p (3.65p) 7.15p
Net Asset Value per Share (exc. Intangibles) 10.86p 7.26p (3.25p) (44.19p)
Net Gearing 2.21% 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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