Hotel Chocolat Group Plc

Hotel Chocolat (HOTC)

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Company name:Hotel Chocolat Group Plc
EPIC:HOTCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZC3B04
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.hotelchocolat.com/uk/investor-relationsDescription:ORD 0.1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 375.00 images.advfn.com/imagesnew/2/gb/up 7.0 [1.90] 370.00 380.00 375.00 375.00 375.00 30,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 470.56 125.48 0.11 -5.50 - - - 520.00 - 190.00

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.470.56m
Shares In Issue125.48m
Prev. Close368.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.21p
Return On Equity (ROE)-9.66%
Operating Margin-5.53%
PEG Factor- 
EPS Growth Rate-156.70%
Dividends PS Growth Rate-%
Net Debt47.50m
Gross Gearing53.00%
Quick Assets42.82m
Net Working Capital18.46m
Intangibles / Fixed Assets49.82%
Turnover PS108.61p
Pre-Tax Profit PS-6.01p
Retained Profit PS-6.26p
Cash PS22.36p
Net Cash PS-8.14p
Net Tangible Asset Value PS *19.32p
Net Asset Value PS53.39p
Spread10.00 (2.63%) 

Hotel Chocolat Balance Sheet

LSE:HOTC:Liabilities+EQLSE:HOTC:Assets

Share Price Performance

Sample Period HighLow
1 week375.00347.00
4 weeks375.00321.00
12 weeks393.00285.50
1 year520.00190.00

Share Price Chart (5 years)

Hotel Chocolat Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week352.5022.506.38347.000.04360.49
4 weeks342.5032.509.49321.000.06345.33
12 weeks292.5082.5028.21285.500.04344.86
26 weeks300.0075.0025.00265.000.06317.42
1 year417.50-42.50-10.18190.000.08346.08
3 years330.0045.0013.64190.000.08337.27
5 years175.50199.50113.68151.500.10305.28

Hotel Chocolat Key Management Ratios

Hotel Chocolat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.66 
PE Ratio- 
Tobin's Q Ratio 4.34 
Tobin's Q Ratio (excl. intangibles)5.50 
Dividend Yield-%
Market-to-Book Ratio7.02 
Price-to-Pre-Tax Profit PS-62.40 
Price-to-Retained Profit PS-59.91 
Price-to-Cash Flow PS20.60 
Price-to-Sales PS3.45 
Price-to-Net Tangible Asset Value PS19.41 
Price-to-Cash PS16.77 
Net Working Capital PS14.71 
Price Pct to Working Capital PS25.49%
Earnings Yield-%
Average PE43.25 
Years in average4 
PE to PE average-%

Hotel Chocolat Financial Ratios

(Leverage Ratios)
Debt Ratio35.75%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)1.54 
Debt-to-Equity Market Value0.08 
Net Gearing33.32%
Net Gearing (excl. Intangibles)47.59%
Gross Gearing53.00%
Gross Gearing (excl. Intangibles)75.70%
Gearing Under 1 Year26.85%
Gearing Under 1 Year (excl. Intgbl)38.35%
Assets/Equity2.13 
Cash/Equity41.88 
(Liquidity Ratios)
Net Working Capital to Total Assets12.95%
Current Ratio1.48 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets49.45%
(Solvency Ratios)
Enterprise Value479.78m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.30 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit-10.02 
Total Debt75.55m
Total Debt/Net Current Assets4.09%
(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)
0.10940.0804

Hotel Chocolat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.23%
Return On Assets (ROA)-5.97%
Net Profit Margin-4.75%
Assets Turnover1.26 
Return On Equity (ROE)-9.66%
Return On Investment (ROI)-8.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover2.11 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover10.20 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales10.00%
Debt Collection Period36.49Days

Hotel Chocolat Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020InterimGBX0.6029/06/201929/12/201905/03/202006/03/202015/04/2020-
24 Sep 2019FinalGBX1.2030/06/201830/06/201921/11/201922/11/201920/12/20191.80
26 Feb 2019InterimGBX0.6030/06/201830/12/201807/03/201908/03/201917/04/2019-
25 Sep 2018FinalGBX1.1001/07/201701/07/201822/11/201823/11/201821/12/20181.70
21 Feb 2018InterimGBX0.6001/07/201731/12/201701/03/201802/03/201803/04/2018-

Hotel Chocolat Fundamentals

 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover105.24100.00%116.33100.00%132.48100.00%136.29100.00%m
pre tax profit11.2110.65%12.7110.92%14.0510.61%-7.54-5.53%m
attributable profit9.218.75%9.988.58%11.398.60%-6.47-4.75%m
retained profit9.218.75%7.506.44%9.477.15%-7.85-5.76%m
eps - basic (p)7.80 8.80 9.70 -5.50 
eps - diluted (p)7.80 8.80 9.50 -5.50 
dividends per share- 1.70 1.80 - 

Hotel Chocolat Balance Sheet

 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE:HOTC:Liabilities+EQLSE:HOTC:Assets
 02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets31.4053.55%36.4160.46%40.1254.07%41.8729.37%m
intangibles intangibles2.343.99%2.794.63%2.913.92%42.7529.99%m
fixed investments fixed investments0.310.52%0.120.20%0.090.12%1.190.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.8816.85%12.5620.85%12.8117.27%13.929.76%m
debtors debtors6.2410.65%8.1113.47%12.4916.83%14.7610.36%m
cash & securities cash & securities8.4714.45%0.240.39%5.787.79%28.0519.68%m
TOTAL58.63100%60.22100%74.19100%142.54100%m
LIABILITIES
creditors - short creditors - short21.2536.24%17.1328.45%21.1528.51%38.2726.85%m
creditors - long creditors - long6.2210.61%3.485.77%3.715.00%37.2826.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.4746.85%20.6134.22%24.8633.51%75.5553.00%m
EQUITY
ord cap, reserves ord cap, reserves31.1653.15%39.6165.78%49.3366.49%66.9947.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.1653.15%39.6165.78%49.3366.49%66.9947.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hotel Chocolat Cash Flow Statement

02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF11.0612.2118.9122.85m
Pre-Financing CF2.670.967.585.60m
Retained CF1.84-8.275.4622.33m

Hotel Chocolat Brokers

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