Hotel Chocolat (HOTC)

Company name:	Hotel Chocolat Group Plc
EPIC:	HOTC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYZC3B04
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.hotelchocolat.com/uk/investor-relations	Description:	ORD 0.1P
Industry Sector:	FOOD PRODUCERS

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.	492.89	m
Shares In Issue	125.58	m
Prev. Close	380.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	18.19	p
Return On Equity (ROE)	-9.66	%
Operating Margin	-5.53	%
PEG Factor	-
EPS Growth Rate	-156.70	%
Dividends PS Growth Rate	-	%
Net Debt	47.50	m
Gross Gearing	53.00	%
Quick Assets	42.82	m
Net Working Capital	18.46	m
Intangibles / Fixed Assets	49.82	%
Turnover PS	108.53	p
Pre-Tax Profit PS	-6.01	p
Retained Profit PS	-6.25	p
Cash PS	22.34	p
Net Cash PS	-8.14	p
Net Tangible Asset Value PS *	19.31	p
Net Asset Value PS	53.35	p
Spread	5.00 (1.27%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	372.50	20.00	5.37	362.50	0.09		372.79
4 weeks	352.50	40.00	11.35	336.00	0.12		359.55
12 weeks	422.50	-30.00	-7.10	336.00	0.09		380.14
26 weeks	360.00	32.50	9.03	310.00	0.07		372.04
1 year	412.50	-20.00	-4.85	190.00	0.08		325.03
3 years	345.00	47.50	13.77	190.00	0.08		341.29
5 years	175.50	217.00	123.65	151.50	0.10		309.01
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	26.88
PE Ratio	-
Tobin's Q Ratio	4.55
Tobin's Q Ratio (excl. intangibles)	5.76
Dividend Yield	-	%
Market-to-Book Ratio	7.36
Price-to-Pre-Tax Profit PS	-65.36
Price-to-Retained Profit PS	-62.76
Price-to-Cash Flow PS	21.57
Price-to-Sales PS	3.62
Price-to-Net Tangible Asset Value PS	20.33
Price-to-Cash PS	17.57
Net Working Capital PS	14.70
Price Pct to Working Capital PS	26.70	%
Earnings Yield	-	%
Average PE	43.25
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	35.75	%
Debt-to-Equity Ratio	0.56
Debt-to-Equity Ratio (excl. Intgbl)	1.54
Debt-to-Equity Market Value	0.08
Net Gearing	33.32	%
Net Gearing (excl. Intangibles)	47.59	%
Gross Gearing	53.00	%
Gross Gearing (excl. Intangibles)	75.70	%
Gearing Under 1 Year	26.85	%
Gearing Under 1 Year (excl. Intgbl)	38.35	%
Assets/Equity	2.13
Cash/Equity	41.88
(Liquidity Ratios)
Net Working Capital to Total Assets	12.95	%
Current Ratio	1.48
Quick Ratio (Acid Test)	1.12
Liquidity Ratio	0.73
Cash & Equiv/Current Assets	49.45	%
(Solvency Ratios)
Enterprise Value	502.12	m
CFO/Sales	0.17
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.30
Total Debt/Equity Market Value	0.15
Total Debt/Sales	0.55
Total Debt/Pre-Tax Profit	-10.02
Total Debt	75.55	m
Total Debt/Net Current Assets	4.09	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0954	0.0777

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.23	%
Return On Assets (ROA)	-5.97	%
Net Profit Margin	-4.75	%
Assets Turnover	1.26
Return On Equity (ROE)	-9.66	%
Return On Investment (ROI)	-8.22	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.34
Fixed Assets Turnover	2.11
Current Assets Turnover	3.10
Net Working Capital Turnover
Inventory Turnover	10.20
(Other Operating Ratios)
Total Assets-to-Sales	0.80
Debtors-to-Sales	10.00	%
Debt Collection Period	36.49	Days

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