Elegant Hotels Group Plc

Elegant Hotels (EHG)

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Company name:Elegant Hotels Group Plc
EPIC:EHGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BWXSNY91
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.eleganthotelsgroup.com/disclaimer/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 100.83 91.66 -0.03 8.22 4.00 13.38 3.64 115.00 - 107.00

Elegant Hotels Key Figures

(at previous day's close)
Market Cap.100.83m
Shares In Issue91.66m
Prev. Close110.00
PE Ratio13.38 
Dividend Yield3.64%
EPS - basic8.22p
Dividend PS4.00p
Dividend Cover2.05 
Cash Flow PS11.71p
Return On Equity (ROE)8.24%
Operating Margin16.88%
PEG Factor3.45 
EPS Growth Rate3.88%
Dividends PS Growth Rate-23.81%
Net Debt64.78m
Gross Gearing42.94%
Quick Assets10.67m
Net Working Capital-2.90m
Intangibles / Fixed Assets0.24%
Turnover PS52.61p
Pre-Tax Profit PS8.88p
Retained Profit PS4.84p
Cash PS1.97p
Net Cash PS-15.45p
Net Tangible Asset Value PS *96.16p
Net Asset Value PS96.53p
Spread- (-%) 

Elegant Hotels Balance Sheet

LSE:EHG:Liabilities+EQLSE:EHG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Elegant Hotels Historic Returns

Sorry No Data Available

Elegant Hotels Key Management Ratios

Elegant Hotels Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.05 
PE Ratio13.38 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield3.64%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS12.39 
Price-to-Retained Profit PS22.71 
Price-to-Cash Flow PS9.39 
Price-to-Sales PS2.09 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS55.78 
Net Working Capital PS-3.16 
Price Pct to Working Capital PS-34.82%
Earnings Yield7.47%
Average PE8.81 
Years in average4 
PE to PE average151.95%

Elegant Hotels Financial Ratios

(Leverage Ratios)
Debt Ratio36.39%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.50 
Net Gearing41.77%
Net Gearing (excl. Intangibles)41.87%
Gross Gearing42.94%
Gross Gearing (excl. Intangibles)43.03%
Gearing Under 1 Year10.30%
Gearing Under 1 Year (excl. Intgbl)10.32%
Assets/Equity1.75 
Cash/Equity2.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.87%
Current Ratio0.82 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets13.82%
(Solvency Ratios)
Enterprise Value149.64m
CFO/Sales0.22 
CFO/Attributable Profit1.47 
CFO/Assets0.07 
CFO/Debt0.16 
Total Debt/Equity Market Value0.66 
Total Debt/Sales1.38 
Total Debt/Pre-Tax Profit8.18 
Total Debt66.59m
Total Debt/Net Current Assets-22.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0255-0.0262

Elegant Hotels Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.85%
Return On Assets (ROA)3.65%
Net Profit Margin15.13%
Assets Turnover0.24 
Return On Equity (ROE)8.24%
Return On Investment (ROI)4.02%
Dividend Payout Ratio48.74%
Plowback Ratio51.26%
Growth from Plowback Ratio3.32%
Net Income Of Revenues9.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.26 
Current Assets Turnover3.14 
Net Working Capital Turnover 
Inventory Turnover15.57 
(Other Operating Ratios)
Total Assets-to-Sales4.14 
Debtors-to-Sales21.95%
Debt Collection Period80.11Days

Elegant Hotels Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 May 2019InterimGBX1.3301/10/201831/03/201923/05/201924/05/201928/06/2019-
15 Jan 2019FinalGBX2.6730/09/201730/09/201807/02/201908/02/201908/03/20194.00
15 May 2018InterimGBX1.3301/10/201731/03/201831/05/201801/06/201806/07/2018-
09 Jan 2018FinalGBX1.7530/09/201630/09/201725/01/201826/01/201807/03/20185.25
14 Jun 2017InterimGBX3.5001/10/201631/03/201722/06/201723/06/201714/07/2017-
17 Jan 2017FinalGBX3.5030/09/201530/09/201626/01/201727/01/201708/03/20177.00
14 Jun 2016InterimGBX3.5001/10/201531/03/201623/06/201624/06/201615/07/2016-
30 Sep 2015InterimGBX1.7530/09/201430/09/201508/10/201509/10/201530/10/20151.75

Elegant Hotels Fundamentals

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
turnover60.08100.00%56.98100.00%59.87100.00%62.87100.00%m
pre tax profit5.879.76%15.7827.70%10.9918.35%10.6116.88%m
attributable profit4.898.14%13.7824.18%9.1915.35%9.5115.13%m
retained profit4.898.14%4.257.47%1.282.14%5.799.21%m
eps - basic7.20 13.10 10.30 10.70 
eps - diluted7.20 13.10 10.30 10.70 
dividends per share1.75 7.00 5.25 4.00 

Elegant Hotels Balance Sheet

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
LSE:EHG:Liabilities+EQLSE:EHG:AssetsLSE:EHG:Liabilities+EQLSE:EHG:AssetsLSE:EHG:Liabilities+EQLSE:EHG:AssetsLSE:EHG:Liabilities+EQLSE:EHG:Assets
 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
ASSETS
fixed assets fixed assets145.3089.58%172.7992.06%183.7193.01%184.6791.33%m
intangibles intangibles--%--%0.110.06%0.440.22%m
fixed investments fixed investments0.470.29%0.520.27%0.030.02%0.030.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.791.72%2.951.57%3.061.55%3.131.55%m
debtors debtors8.044.96%7.734.12%9.614.86%11.565.72%m
cash & securities cash & securities5.603.45%3.701.97%1.000.50%2.361.17%m
TOTAL162.21100%187.69100%197.53100%202.19100%m
LIABILITIES
creditors - short creditors - short12.297.58%14.207.57%16.098.15%20.8310.30%m
creditors - long creditors - long44.0827.17%60.5332.25%71.6536.27%66.0032.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.3734.75%74.7339.82%87.7444.42%86.8242.94%m
EQUITY
ord cap, reserves ord cap, reserves105.8465.25%112.9660.18%109.7855.58%115.3757.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL105.8465.25%112.9660.18%109.7855.58%115.3757.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Elegant Hotels Cash Flow Statement

30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
Operating CF11.4017.0112.4914.00m
Pre-Financing CF7.944.60-0.647.91m
Retained CF-6.59-1.90-3.12-4.86m

Elegant Hotels Brokers

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