Hollywood Bowl Group Plc

Hollywood Bowl (BOWL)

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Company name:Hollywood Bowl Group Plc
EPIC:BOWLTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD0NVK62
Market Segment:SSMMShare Type:DE
WWW Address:http://www.hollywoodbowlgroup.com/investors/investor-overviewDescription:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 154.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-2.53] 151.50 153.50 147.50 158.00 147.50 637,147
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 242.55 157.50 0.07 14.86 - 10.36 - 317.00 - 70.00

Hollywood Bowl Key Figures

(at previous day's close)
Market Cap.242.55m
Shares In Issue157.50m
Prev. Close158.00
PE Ratio10.36 
Dividend Yield-%
EPS - basic14.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.16p
Return On Equity (ROE)21.93%
Operating Margin21.24%
PEG Factor0.55 
EPS Growth Rate18.69%
Dividends PS Growth Rate-%
Net Debt33.41m
Gross Gearing36.47%
Quick Assets32.94m
Net Working Capital11.79m
Intangibles / Fixed Assets62.36%
Turnover PS82.47p
Pre-Tax Profit PS17.52p
Retained Profit PS3.84p
Cash PS15.83p
Net Cash PS1.63p
Net Tangible Asset Value PS *14.72p
Net Asset Value PS64.53p
Spread2.00 (1.30%) 

Hollywood Bowl Balance Sheet

BOWL:Liabilities+EQBOWL:Assets

Share Price Performance

Sample Period HighLow
1 week158.50147.00
4 weeks200.00147.00
12 weeks200.00122.00
1 year317.0070.00

Share Price Chart (5 years)

Hollywood Bowl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.003.001.99147.000.25152.89
4 weeks173.00-19.00-10.98147.000.43165.12
12 weeks155.00-1.00-0.65122.000.46160.09
26 weeks285.00-131.00-45.9670.000.51178.12
1 year223.00-69.00-30.9470.000.38197.65
3 years169.50-15.50-9.1470.000.34201.05
5 years175.00-21.00-12.0070.000.40189.93

Hollywood Bowl Key Management Ratios

Hollywood Bowl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.71 
PE Ratio10.36 
Tobin's Q Ratio 1.55 
Tobin's Q Ratio (excl. intangibles)3.10 
Dividend Yield-%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS8.79 
Price-to-Retained Profit PS40.15 
Price-to-Cash Flow PS7.28 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS10.46 
Price-to-Cash PS9.73 
Net Working Capital PS7.49 
Price Pct to Working Capital PS20.57%
Earnings Yield9.65%
Average PE61.03 
Years in average3 
PE to PE average16.98%

Hollywood Bowl Financial Ratios

(Leverage Ratios)
Debt Ratio26.14%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)1.55 
Debt-to-Equity Market Value0.15 
Net Gearing20.88%
Net Gearing (excl. Intangibles)40.98%
Gross Gearing36.47%
Gross Gearing (excl. Intangibles)71.56%
Gearing Under 1 Year13.98%
Gearing Under 1 Year (excl. Intgbl)27.43%
Assets/Equity1.57 
Cash/Equity24.53 
(Liquidity Ratios)
Net Working Capital to Total Assets7.37%
Current Ratio1.53 
Quick Ratio (Acid Test)1.47 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets72.99%
(Solvency Ratios)
Enterprise Value253.60m
CFO/Sales0.26 
CFO/Attributable Profit1.50 
CFO/Assets0.21 
CFO/Debt0.57 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.11 
Total Debt58.34m
Total Debt/Net Current Assets4.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.88%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.06630.0662

Hollywood Bowl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.05%
Return On Assets (ROA)14.21%
Net Profit Margin17.16%
Assets Turnover0.83 
Return On Equity (ROE)21.93%
Return On Investment (ROI)16.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.67%
Net Income Of Revenues4.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover1.06 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover105.35 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales5.61%
Debt Collection Period20.48Days

Hollywood Bowl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2019InterimGBX2.2701/10/201831/03/201913/06/201914/06/201910/07/2019-
10 Dec 2018FinalGBX4.2330/09/201730/09/201831/01/201901/02/201927/02/20196.26
10 Dec 2018SpecialGBX4.3330/09/201730/09/201831/01/201901/02/201927/02/2019-
23 May 2018InterimGBX2.0301/10/201731/03/201814/06/201815/06/201810/07/2018-
11 Dec 2017FinalGBX3.9530/09/201630/09/201701/02/201802/02/201827/02/20185.75
11 Dec 2017SpecialGBX3.3330/09/201630/09/201701/02/201802/02/201827/02/2018-
24 May 2017InterimGBX1.8001/10/201631/03/201715/06/201716/06/201712/07/2017-
13 Dec 2016FinalGBX0.1930/09/201530/09/201623/02/201724/02/201724/03/20170.19

Hollywood Bowl Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover106.63100.00%113.97100.00%120.55100.00%129.89100.00%m
pre tax profit2.572.41%21.1118.52%23.9319.85%27.5921.24%m
attributable profit1.191.11%18.2616.02%18.7815.58%22.2917.16%m
retained profit0.900.84%15.2813.40%4.824.00%6.044.65%m
eps - basic (p)1.12 12.17 12.52 14.86 
eps - diluted (p)1.12 12.17 12.49 14.79 
dividends per share0.19 5.75 6.26 - 

Hollywood Bowl Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
BOWL:Liabilities+EQBOWL:AssetsBOWL:Liabilities+EQBOWL:AssetsBOWL:Liabilities+EQBOWL:AssetsBOWL:Liabilities+EQBOWL:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets37.2627.33%39.7126.69%41.0826.75%47.3729.61%m
intangibles intangibles79.2358.10%78.8753.00%78.6551.21%78.4649.04%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.020.75%1.190.80%1.250.82%1.210.76%m
debtors debtors9.637.06%7.144.80%6.564.27%8.015.01%m
cash & securities cash & securities9.226.76%21.8914.71%26.0416.96%24.9315.58%m
TOTAL136.37100%148.80100%153.58100%159.98100%m
LIABILITIES
creditors - short creditors - short19.9014.59%20.7013.91%20.8513.57%22.3613.98%m
creditors - long creditors - long42.1130.88%38.3425.77%37.8024.61%35.9822.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.0145.47%59.0439.68%58.6538.18%58.3436.47%m
EQUITY
ord cap, reserves ord cap, reserves74.3654.53%89.7660.32%94.9461.82%101.6463.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL74.3654.53%89.7660.32%94.9461.82%101.6463.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hollywood Bowl Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF24.8928.9130.5633.33m
Pre-Financing CF-4.7515.6619.6116.63m
Retained CF-5.4712.674.15-1.11m

Hollywood Bowl Brokers

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