Hollywood Bowl Group Plc

Hollywood Bowl (BOWL)

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
 238.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-1.24] 239.00 241.00 241.00 242.00 238.00 102,167
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 357.00 150.00 0.04 12.52 6.26 19.01 2.63 255.00 - 175.00

Hollywood Bowl Key Figures

(at previous day's close)
Market Cap.357.00m
Shares In Issue150.00m
Prev. Close241.00
PE Ratio19.01 
Dividend Yield2.63%
EPS - basic12.52p
Dividend PS6.26p
Dividend Cover2.00 
Cash Flow PS20.38p
Return On Equity (ROE)19.79%
Operating Margin19.85%
PEG Factor6.61 
EPS Growth Rate2.88%
Dividends PS Growth Rate8.87%
Net Debt32.60m
Gross Gearing38.18%
Quick Assets32.61m
Net Working Capital13.01m
Intangibles / Fixed Assets65.69%
Turnover PS80.37p
Pre-Tax Profit PS15.96p
Retained Profit PS3.21p
Cash PS17.36p
Net Cash PS3.46p
Net Tangible Asset Value PS *10.86p
Net Asset Value PS63.29p
Spread2.00 (0.83%) 

Hollywood Bowl Balance Sheet

LSE:BOWL:Liabilities+EQLSE:BOWL:Assets

Share Price Performance

Sample Period HighLow
1 week246.00228.00
4 weeks246.00228.00
12 weeks246.00215.00
1 year255.00175.00

Share Price Chart (5 years)

Hollywood Bowl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week246.00-8.00-3.25228.000.32235.68
4 weeks240.00-2.00-0.83228.000.23236.84
12 weeks223.0015.006.73215.000.20233.09
26 weeks240.00-2.00-0.83206.000.20227.98
1 year183.0055.0030.05175.000.24225.82
3 years185.0053.0028.65150.000.38192.09
5 years175.0063.0036.00150.000.38190.22

Hollywood Bowl Key Management Ratios

Hollywood Bowl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.63 
PE Ratio19.01 
Tobin's Q Ratio 2.36 
Tobin's Q Ratio (excl. intangibles)4.93 
Dividend Yield2.63%
Market-to-Book Ratio3.76 
Price-to-Pre-Tax Profit PS14.92 
Price-to-Retained Profit PS74.07 
Price-to-Cash Flow PS11.68 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS21.92 
Price-to-Cash PS13.71 
Net Working Capital PS8.68 
Price Pct to Working Capital PS27.43%
Earnings Yield5.26%
Average PE61.25 
Years in average3 
PE to PE average31.03%

Hollywood Bowl Financial Ratios

(Leverage Ratios)
Debt Ratio28.48%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)2.32 
Debt-to-Equity Market Value0.11 
Net Gearing21.23%
Net Gearing (excl. Intangibles)43.51%
Gross Gearing38.18%
Gross Gearing (excl. Intangibles)78.26%
Gearing Under 1 Year13.57%
Gearing Under 1 Year (excl. Intgbl)27.82%
Assets/Equity1.62 
Cash/Equity27.43 
(Liquidity Ratios)
Net Working Capital to Total Assets8.47%
Current Ratio1.62 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio1.25 
Cash & Equiv/Current Assets76.91%
(Solvency Ratios)
Enterprise Value368.76m
CFO/Sales0.25 
CFO/Attributable Profit1.63 
CFO/Assets0.20 
CFO/Debt0.52 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit2.45 
Total Debt58.65m
Total Debt/Net Current Assets4.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth123.60%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.03680.0095

Hollywood Bowl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.03%
Return On Assets (ROA)12.42%
Net Profit Margin15.58%
Assets Turnover0.80 
Return On Equity (ROE)19.79%
Return On Investment (ROI)14.40%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio10.17%
Net Income Of Revenues4.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover1.01 
Current Assets Turnover3.76 
Net Working Capital Turnover 
Inventory Turnover98.69 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales5.69%
Debt Collection Period20.75Days

Hollywood Bowl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017SpecialGBX3.3330/09/201630/09/201701/02/201802/02/201827/02/2018-
11 Dec 2017FinalGBX3.9530/09/201630/09/201701/02/201802/02/201827/02/20185.75
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)
turnover106.63100.00%113.97100.00%120.55100.00%m
pre tax profit2.572.41%21.1118.52%23.9319.85%m
attributable profit1.191.11%18.2616.02%18.7815.58%m
retained profit0.900.84%15.2813.40%4.824.00%m
eps - basic (p)1.12 12.17 12.52 
eps - diluted (p)1.12 12.17 12.49 
dividends per share0.19 5.75 6.26 

Hollywood Bowl Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:BOWL:Liabilities+EQLSE:BOWL:AssetsLSE:BOWL:Liabilities+EQLSE:BOWL:AssetsLSE:BOWL:Liabilities+EQLSE:BOWL:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets37.2627.33%39.7126.69%41.0826.75%m
intangibles intangibles79.2358.10%78.8753.00%78.6551.21%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks1.020.75%1.190.80%1.250.82%m
debtors debtors9.637.06%7.144.80%6.564.27%m
cash & securities cash & securities9.226.76%21.8914.71%26.0416.96%m
TOTAL136.37100%148.80100%153.58100%m
LIABILITIES
creditors - short creditors - short19.9014.59%20.7013.91%20.8513.57%m
creditors - long creditors - long42.1130.88%38.3425.77%37.8024.61%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%m
EQUITY
ord cap, reserves ord cap, reserves74.3654.53%89.7660.32%94.9461.82%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL74.3654.53%89.7660.32%94.9461.82%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Hollywood Bowl Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF24.8928.9130.56m
Pre-Financing CF-4.7515.6619.61m
Retained CF-5.4712.674.15m

Hollywood Bowl Brokers

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P: V:gb D:20191207 01:11:53