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


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%
(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/Attributable Profit1.63 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves74.3654.53%89.7660.32%94.9461.82%m
prefs, minorities prefs, minorities--%--%--%m
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