Action Hotels

Action Hotels (AHCG)

Company name:Action Hotels
EPIC:AHCGTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BFZD1492
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.actionhotels.com/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 18.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 17.00 19.00 18.00 18.00 17.45 25,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.57 147.64 -0.03 -2.48 2.26 - 12.56 43.50 - 15.50

Action Hotels Key Figures

(at previous day's close)
Market Cap.26.57m
Shares In Issue147.64m
Prev. Close18.00
PE Ratio- 
Dividend Yield12.56%
EPS - basic-2.48p
Dividend PS2.26p
Dividend Cover- 
Cash Flow PS12.77p
Return On Equity (ROE)-2.89%
Operating Margin-11.95%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate2.26%
Net Debt227.43m
Gross Gearing59.43%
Quick Assets18.01m
Net Working Capital-70.29m
Intangibles / Fixed Assets3.36%
Turnover PS29.12p
Pre-Tax Profit PS-3.48p
Retained Profit PS-5.34p
Cash PS2.48p
Net Cash PS-57.46p
Net Tangible Asset Value PS *89.83p
Net Asset Value PS106.84p
Spread2.00 (10.53%) 

Action Hotels Balance Sheet

LSE:AHCG:Liabilities+EQLSE:AHCG:Assets

Share Price Performance

Sample Period HighLow
1 week18.5017.10
4 weeks19.5517.00
12 weeks25.5015.50
1 year43.5015.50

Share Price Chart (5 years)

Action Hotels Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week18.00--17.100.0118.00
4 weeks19.50-1.50-7.6917.001.2518.49
12 weeks25.00-7.00-28.0015.500.4618.58
26 weeks37.50-19.50-52.0015.500.2219.33
1 year39.00-21.00-53.8515.500.1928.71
3 years56.50-38.50-68.1415.500.0936.26
5 years67.50-49.50-73.3315.500.1045.97

Action Hotels Key Management Ratios

Action Hotels Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.90 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield12.56%
Market-to-Book Ratio0.18 
Price-to-Pre-Tax Profit PS-5.17 
Price-to-Retained Profit PS-3.37 
Price-to-Cash Flow PS1.41 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS0.18 
Price-to-Cash PS7.25 
Net Working Capital PS-47.61 
Price Pct to Working Capital PS-0.38%
Earnings Yield-%
Average PE50.77 
Years in average1 
PE to PE average-%

Action Hotels Financial Ratios

(Leverage Ratios)
Debt Ratio47.48%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)0.98 
Debt-to-Equity Market Value5.37 
Net Gearing58.49%
Net Gearing (excl. Intangibles)60.43%
Gross Gearing59.43%
Gross Gearing (excl. Intangibles)61.40%
Gearing Under 1 Year22.76%
Gearing Under 1 Year (excl. Intgbl)23.51%
Assets/Equity2.46 
Cash/Equity2.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.08%
Current Ratio0.21 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets20.13%
(Solvency Ratios)
Enterprise Value178.17m
CFO/Sales0.44 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value8.70 
Total Debt/Sales5.37 
Total Debt/Pre-Tax Profit-44.98 
Total Debt231.09m
Total Debt/Net Current Assets-3.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0345-0.0273

Action Hotels Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.71%
Return On Assets (ROA)-0.93%
Net Profit Margin-9.76%
Assets Turnover0.10 
Return On Equity (ROE)-2.89%
Return On Investment (ROI)-1.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-18.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.10 
Current Assets Turnover1.67 
Net Working Capital Turnover 
Inventory Turnover205.24 
(Other Operating Ratios)
Total Assets-to-Sales10.48 
Debtors-to-Sales43.08%
Debt Collection Period157.23Days

Action Hotels Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2017InterimGBX0.7730/12/201630/06/201719/10/201720/10/201701/12/2017-
02 May 2017FinalGBX1.5031/12/201531/12/201625/05/201726/05/201715/06/20172.26
13 Sep 2016InterimGBX0.7630/12/201530/06/201613/10/201614/10/201625/11/2016-
18 Apr 2016FinalGBX1.4731/12/201431/12/201528/04/201629/04/201631/05/20162.21
08 Sep 2015InterimGBX0.7430/12/201430/06/201517/09/201518/09/201530/11/2015-
11 May 2015FinalGBX1.4531/12/201331/12/201421/05/201522/05/201501/06/20152.17
15 Sep 2014InterimGBX0.7230/12/201330/06/201413/11/201414/11/201427/11/2014-
22 Jan 2014FinalGBX0.9631/12/201231/12/201307/05/201409/05/201430/05/20140.96

Action Hotels Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover29.76100.00%37.57100.00%43.46100.00%53.10100.00%m
pre tax profit-7.05-23.67%2.235.92%2.996.88%-6.34-11.95%m
attributable profit-9.12-30.63%1.895.04%2.826.49%-5.18-9.76%m
retained profit-10.46-35.15%-0.62-1.66%-2.13-4.89%-9.74-18.35%m
eps - basic-9.00 1.30 - -3.50 
eps - diluted-9.00 1.30 - -3.50 
dividends per share0.96 2.17 2.21 2.26 

Action Hotels Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:AHCG:Liabilities+EQLSE:AHCG:AssetsLSE:AHCG:Liabilities+EQLSE:AHCG:AssetsLSE:AHCG:Liabilities+EQLSE:AHCG:AssetsLSE:AHCG:Liabilities+EQLSE:AHCG:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets227.5074.64%272.7486.79%343.3481.52%427.5689.05%m
intangibles intangibles13.204.33%12.173.87%15.343.64%15.383.20%m
fixed investments fixed investments--%13.514.30%33.447.94%14.733.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.110.04%0.130.04%0.170.04%0.250.05%m
debtors debtors20.376.68%8.962.85%19.334.59%17.713.69%m
cash & securities cash & securities43.6314.31%6.732.14%9.542.27%4.530.94%m
TOTAL304.80100%314.25100%421.17100%480.15100%m
LIABILITIES
creditors - short creditors - short26.458.68%24.617.83%40.169.53%109.2822.76%m
creditors - long creditors - long111.2636.50%103.6532.98%185.1243.95%176.0836.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL137.7145.18%128.2640.81%225.2853.49%285.3659.43%m
EQUITY
ord cap, reserves ord cap, reserves167.0954.82%185.9959.19%195.8946.51%179.1537.31%m
prefs, minorities prefs, minorities--%--%--%15.643.26%m
TOTAL167.0954.82%185.9959.19%195.8946.51%194.7940.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Action Hotels Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF10.2513.2110.7323.28m
Pre-Financing CF0.05-34.17-89.76-27.96m
Retained CF41.21-36.872.13-3.68m

Action Hotels Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180423 02:09:26