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Action Hotels Company Financial Information
Action Hotels

Action Hotels (AHCG)

Company name:Action Hotels
EPIC:AHCGTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BFZD1492
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 23.00 0.0 [0.00] 22.00 24.00 23.00 23.30 22.80 2,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.96 147.64 -0.04 -6.25 - - - 38.25 - 15.10

Action Hotels Key Figures

(at previous day's close)
Market Cap.33.96m
Shares In Issue147.64m
Prev. Close23.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.95p
Return On Equity (ROE)-6.70%
Operating Margin-24.15%
PEG Factor- 
EPS Growth Rate-137.14%
Dividends PS Growth Rate-%
Net Debt292.72m
Gross Gearing66.84%
Quick Assets28.95m
Net Working Capital-134.73m
Intangibles / Fixed Assets2.80%
Turnover PS29.23p
Pre-Tax Profit PS-7.06p
Retained Profit PS-8.36p
Cash PS5.72p
Net Cash PS-105.29p
Net Tangible Asset Value PS *83.97p
Net Asset Value PS101.22p
Spread2.00 (8.33%) 

Action Hotels Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.5022.50
4 weeks24.5022.50
12 weeks24.5020.00
1 year38.2515.10

Share Price Chart (5 years)

Action Hotels Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.00--22.500.0023.00
4 weeks23.00--22.500.0123.00
12 weeks21.002.009.5220.000.2122.89
26 weeks19.503.5017.9515.100.3019.77
1 year35.50-12.50-35.2115.100.1620.44
3 years54.00-31.00-57.4115.100.1133.32
5 years67.50-44.50-65.9315.100.1043.69

Action Hotels Key Management Ratios

Action Hotels Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.34 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-3.26 
Price-to-Retained Profit PS-2.75 
Price-to-Cash Flow PS3.31 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS4.02 
Net Working Capital PS-91.26 
Price Pct to Working Capital PS-0.25%
Earnings Yield-%
Average PE50.77 
Years in average1 
PE to PE average-%

Action Hotels Financial Ratios

(Leverage Ratios)
Debt Ratio47.88%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)1.00 
Debt-to-Equity Market Value4.04 
Net Gearing64.96%
Net Gearing (excl. Intangibles)66.71%
Gross Gearing66.84%
Gross Gearing (excl. Intangibles)68.63%
Gearing Under 1 Year36.37%
Gearing Under 1 Year (excl. Intgbl)37.35%
(Liquidity Ratios)
Net Working Capital to Total Assets-29.90%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets28.96%
(Solvency Ratios)
Enterprise Value176.44m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.87 
Total Debt/Sales6.98 
Total Debt/Pre-Tax Profit-28.90 
Total Debt301.16m
Total Debt/Net Current Assets-2.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-1.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Action Hotels Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.63%
Return On Assets (ROA)-1.67%
Net Profit Margin-21.08%
Assets Turnover0.08 
Return On Equity (ROE)-6.70%
Return On Investment (ROI)-2.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.08 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover167.90 
(Other Operating Ratios)
Total Assets-to-Sales12.62 
Debt Collection Period192.08Days

Action Hotels Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2017InterimGBX0.7730/12/201630/06/201719/10/201720/10/201701/12/20170.77
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit2.235.92%2.996.88%-6.34-11.95%-14.07-24.15%m
attributable profit1.895.04%2.826.49%-5.18-9.76%-12.29-21.08%m
retained profit-0.62-1.66%-2.13-4.89%-9.74-18.35%-16.67-28.60%m
eps - basic1.30 - -3.50 -8.30 
eps - diluted1.30 - -3.50 -8.30 
dividends per share2.17 2.21 2.26 - 

Action Hotels Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets272.7486.79%343.3481.52%427.5689.05%538.5588.49%m
intangibles intangibles12.173.87%15.343.64%15.383.20%15.952.62%m
fixed investments fixed investments13.514.30%33.447.94%14.733.07%14.732.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.130.04%0.170.04%0.250.05%0.270.04%m
debtors debtors8.962.85%19.334.59%17.713.69%27.704.55%m
cash & securities cash & securities6.732.14%9.542.27%4.530.94%11.401.87%m
creditors - short creditors - short24.617.83%40.169.53%109.2822.76%221.3536.37%m
creditors - long creditors - long103.6532.98%185.1243.95%176.0836.67%185.4130.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves185.9959.19%195.8946.51%179.1537.31%183.4030.14%m
prefs, minorities prefs, minorities--%--%15.643.26%18.433.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Action Hotels Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF13.2110.7323.2813.86m
Pre-Financing CF-34.17-89.76-27.9687.68m
Retained CF-36.872.13-3.683.65m

Action Hotels Brokers

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