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
 325.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [1.09] 320.00 330.00 321.50 325.00 321.50 28,237
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 366.72 112.84 0.23 8.80 1.70 36.93 0.52 405.00 - 250.00

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.366.72m
Shares In Issue112.84m
Prev. Close321.50
PE Ratio36.93 
Dividend Yield0.52%
EPS - basic8.80p
Dividend PS1.70p
Dividend Cover5.18 
Cash Flow PS10.82p
Return On Equity (ROE)25.19%
Operating Margin10.92%
PEG Factor2.88 
EPS Growth Rate12.82%
Dividends PS Growth Rate-%
Net Debt20.37m
Gross Gearing34.22%
Quick Assets8.35m
Net Working Capital3.77m
Intangibles / Fixed Assets7.09%
Turnover PS103.10p
Pre-Tax Profit PS11.26p
Retained Profit PS6.64p
Cash PS0.21p
Net Cash PS-14.97p
Net Tangible Asset Value PS *32.63p
Net Asset Value PS35.10p
Spread10.00 (3.03%) 

Hotel Chocolat Balance Sheet

LSE:HOTC:Liabilities+EQLSE:HOTC:Assets

Share Price Performance

Sample Period HighLow
1 week340.00315.00
4 weeks352.50315.00
12 weeks377.50315.00
1 year405.00250.00

Share Price Chart (5 years)

Hotel Chocolat Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week340.00-15.00-4.41315.000.04327.97
4 weeks334.00-9.00-2.69315.000.07341.09
12 weeks332.50-7.50-2.26315.000.05345.94
26 weeks277.5047.5017.12250.000.10316.85
1 year400.00-75.00-18.75250.000.10315.77
3 years198.00127.0064.14166.000.10304.38
5 years175.50149.5085.19151.500.11291.27

Hotel Chocolat Key Management Ratios

Hotel Chocolat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.57 
PE Ratio36.93 
Tobin's Q Ratio 6.17 
Tobin's Q Ratio (excl. intangibles)6.45 
Dividend Yield0.52%
Market-to-Book Ratio9.26 
Price-to-Pre-Tax Profit PS28.86 
Price-to-Retained Profit PS48.91 
Price-to-Cash Flow PS30.04 
Price-to-Sales PS3.15 
Price-to-Net Tangible Asset Value PS9.96 
Price-to-Cash PS1,554.34 
Net Working Capital PS3.34 
Price Pct to Working Capital PS97.20%
Earnings Yield2.71%
Average PE46.13 
Years in average3 
PE to PE average80.07%

Hotel Chocolat Financial Ratios

(Leverage Ratios)
Debt Ratio8.07%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing33.83%
Net Gearing (excl. Intangibles)35.47%
Gross Gearing34.22%
Gross Gearing (excl. Intangibles)35.88%
Gearing Under 1 Year28.45%
Gearing Under 1 Year (excl. Intgbl)29.83%
Assets/Equity1.52 
Cash/Equity0.60 
(Liquidity Ratios)
Net Working Capital to Total Assets6.27%
Current Ratio1.22 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.13%
(Solvency Ratios)
Enterprise Value369.97m
CFO/Sales0.10 
CFO/Attributable Profit1.22 
CFO/Assets0.20 
CFO/Debt0.59 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit1.62 
Total Debt20.61m
Total Debt/Net Current Assets5.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.16%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.23360.2495

Hotel Chocolat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.49%
Return On Assets (ROA)16.79%
Net Profit Margin8.58%
Assets Turnover1.96 
Return On Equity (ROE)25.19%
Return On Investment (ROI)24.80%
Dividend Payout Ratio19.32%
Plowback Ratio80.68%
Growth from Plowback Ratio22.75%
Net Income Of Revenues6.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.29 
Fixed Assets Turnover3.17 
Current Assets Turnover5.11 
Net Working Capital Turnover 
Inventory Turnover10.37 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales6.17%
Debt Collection Period22.52Days

Hotel Chocolat Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)
turnover91.09100.00%105.24100.00%116.33100.00%m
pre tax profit5.596.14%11.2110.65%12.7110.92%m
attributable profit4.084.48%9.218.75%9.988.58%m
retained profit4.084.48%9.218.75%7.506.44%m
eps - basic (p)3.90 7.80 8.80 
eps - diluted (p)3.90 7.80 8.80 
dividends per share- - 1.70 

Hotel Chocolat Balance Sheet

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)
LSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE:HOTC:Liabilities+EQLSE:HOTC:Assets
 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets26.1155.87%31.4053.55%36.4160.46%m
intangibles intangibles1.863.97%2.343.99%2.794.63%m
fixed investments fixed investments--%0.310.52%0.120.20%m
current assets - other current assets - other--%--%--%m
stocks stocks6.6014.13%9.8816.85%12.5620.85%m
debtors debtors5.6912.18%6.2410.65%8.1113.47%m
cash & securities cash & securities6.4813.85%8.4714.45%0.240.39%m
TOTAL46.74100%58.63100%60.22100%m
LIABILITIES
creditors - short creditors - short17.9338.37%21.2536.24%17.1328.45%m
creditors - long creditors - long8.6818.57%6.2210.61%3.485.77%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL26.6156.93%27.4746.85%20.6134.22%m
EQUITY
ord cap, reserves ord cap, reserves20.1343.07%31.1653.15%39.6165.78%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL20.1343.07%31.1653.15%39.6165.78%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Hotel Chocolat Cash Flow Statement

26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)
Operating CF7.4311.0612.21m
Pre-Financing CF1.472.670.96m
Retained CF12.051.84-8.27m

Hotel Chocolat Brokers

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P: V:gb D:20190620 21:06:13