Hotel Chocolat Group Plc

Hotel Chocolat (HOTC)

Company name:Hotel Chocolat Group Plc
EPIC:HOTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZC3B04
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 407.50 -14.5 [-3.44] 405.00 410.00 402.50 407.50 402.50 34,424
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 469.28 115.16 0.27 9.70 1.80 42.01 0.44 520.00 - 310.00

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.469.28m
Shares In Issue115.16m
Prev. Close422.00
PE Ratio42.01 
Dividend Yield0.44%
EPS - basic9.70p
Dividend PS1.80p
Dividend Cover5.39 
Cash Flow PS16.42p
Return On Equity (ROE)23.09%
Operating Margin10.61%
PEG Factor4.11 
EPS Growth Rate10.23%
Dividends PS Growth Rate5.88%
Net Debt19.08m
Gross Gearing33.51%
Quick Assets18.27m
Net Working Capital9.92m
Intangibles / Fixed Assets6.75%
Turnover PS115.04p
Pre-Tax Profit PS12.20p
Retained Profit PS8.22p
Cash PS5.02p
Net Cash PS-13.35p
Net Tangible Asset Value PS *40.31p
Net Asset Value PS42.84p
Spread5.00 (1.22%) 

Hotel Chocolat Balance Sheet


Share Price Performance

Sample Period HighLow
1 week435.00385.00
4 weeks492.00385.00
12 weeks520.00385.00
1 year520.00310.00

Share Price Chart (5 years)

Hotel Chocolat Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week430.00-22.50-5.23385.000.07407.27
4 weeks432.50-25.00-5.78385.000.05441.61
12 weeks421.00-13.50-3.21385.000.06451.33
26 weeks365.0042.5011.64365.000.07423.58
1 year315.0092.5029.37310.000.07384.26
3 years284.50123.0043.23238.000.10335.74
5 years175.50232.00132.19151.500.10305.55

Hotel Chocolat Key Management Ratios

Hotel Chocolat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.26 
PE Ratio42.01 
Tobin's Q Ratio 6.98 
Tobin's Q Ratio (excl. intangibles)7.29 
Dividend Yield0.44%
Market-to-Book Ratio9.51 
Price-to-Pre-Tax Profit PS33.40 
Price-to-Retained Profit PS49.54 
Price-to-Cash Flow PS24.82 
Price-to-Sales PS3.54 
Price-to-Net Tangible Asset Value PS10.11 
Price-to-Cash PS81.22 
Net Working Capital PS8.62 
Price Pct to Working Capital PS47.29%
Earnings Yield2.38%
Average PE43.25 
Years in average4 
PE to PE average97.13%

Hotel Chocolat Financial Ratios

(Leverage Ratios)
Debt Ratio6.99%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing25.72%
Net Gearing (excl. Intangibles)26.77%
Gross Gearing33.51%
Gross Gearing (excl. Intangibles)34.88%
Gearing Under 1 Year28.51%
Gearing Under 1 Year (excl. Intgbl)29.68%
(Liquidity Ratios)
Net Working Capital to Total Assets13.38%
Current Ratio1.47 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets18.59%
(Solvency Ratios)
Enterprise Value467.21m
CFO/Attributable Profit1.66 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit1.77 
Total Debt24.86m
Total Debt/Net Current Assets2.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Hotel Chocolat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.49%
Return On Assets (ROA)16.95%
Net Profit Margin8.60%
Assets Turnover1.97 
Return On Equity (ROE)23.09%
Return On Investment (ROI)23.70%
Dividend Payout Ratio18.56%
Plowback Ratio81.44%
Growth from Plowback Ratio20.86%
Net Income Of Revenues7.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.98 
Fixed Assets Turnover3.21 
Current Assets Turnover5.10 
Net Working Capital Turnover 
Inventory Turnover10.45 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period28.38Days

Hotel Chocolat Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020InterimGBX0.6029/06/201929/12/201905/03/202006/03/202015/04/2020-
24 Sep 2019FinalGBX1.2030/06/201830/06/201921/11/201922/11/201920/12/20191.80
26 Feb 2019InterimGBX0.6030/06/201830/12/201807/03/201908/03/201917/04/2019-
25 Sep 2018FinalGBX1.1001/07/201701/07/201822/11/201823/11/201821/12/20181.70
21 Feb 2018InterimGBX0.6001/07/201731/12/201701/03/201802/03/201803/04/2018-

Hotel Chocolat Fundamentals

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit5.596.14%11.2110.65%12.7110.92%14.0510.61%m
attributable profit4.084.48%9.218.75%9.988.58%11.398.60%m
retained profit4.084.48%9.218.75%7.506.44%9.477.15%m
eps - basic (p)3.90 7.80 8.80 9.70 
eps - diluted (p)3.90 7.80 8.80 9.50 
dividends per share- - 1.70 1.80 

Hotel Chocolat Balance Sheet

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets26.1155.87%31.4053.55%36.4160.46%40.1254.07%m
intangibles intangibles1.863.97%2.343.99%2.794.63%2.913.92%m
fixed investments fixed investments--%0.310.52%0.120.20%0.090.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.6014.13%9.8816.85%12.5620.85%12.8117.27%m
debtors debtors5.6912.18%6.2410.65%8.1113.47%12.4916.83%m
cash & securities cash & securities6.4813.85%8.4714.45%0.240.39%5.787.79%m
creditors - short creditors - short17.9338.37%21.2536.24%17.1328.45%21.1528.51%m
creditors - long creditors - long8.6818.57%6.2210.61%3.485.77%3.715.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.1343.07%31.1653.15%39.6165.78%49.3366.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hotel Chocolat Cash Flow Statement

26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
Operating CF7.4311.0612.2118.91m
Pre-Financing CF1.472.670.967.58m
Retained CF12.051.84-8.275.46m

Hotel Chocolat Brokers

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