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
 267.50 images.advfn.com/imagesnew/2/gb/up 2.5 [0.94] 265.00 270.00 267.50 269.50 265.00 67,430
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 335.67 125.48 0.19 9.70 1.80 27.58 0.67 520.00 - 190.00

Hotel Chocolat Key Figures

(at previous day's close)
Market Cap.335.67m
Shares In Issue125.48m
Prev. Close265.00
PE Ratio27.58 
Dividend Yield0.67%
EPS - basic9.70p
Dividend PS1.80p
Dividend Cover5.39 
Cash Flow PS15.07p
Return On Equity (ROE)23.09%
Operating Margin10.61%
PEG Factor2.70 
EPS Growth Rate10.23%
Dividends PS Growth Rate5.88%
Net Debt19.08m
Gross Gearing33.51%
Quick Assets18.27m
Net Working Capital9.92m
Intangibles / Fixed Assets6.75%
Turnover PS105.58p
Pre-Tax Profit PS11.20p
Retained Profit PS7.55p
Cash PS4.60p
Net Cash PS-12.25p
Net Tangible Asset Value PS *36.99p
Net Asset Value PS39.31p
Spread5.00 (1.85%) 

Hotel Chocolat Balance Sheet

LSE:HOTC:Liabilities+EQLSE:HOTC:Assets

Share Price Performance

Sample Period HighLow
1 week295.00265.00
4 weeks360.00190.00
12 weeks500.00190.00
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 week282.50-15.00-5.31265.000.14275.09
4 weeks360.00-92.50-25.69190.000.21256.88
12 weeks495.00-227.50-45.96190.000.12330.17
26 weeks375.00-107.50-28.67190.000.09374.33
1 year350.00-82.50-23.57190.000.08369.70
3 years324.00-56.50-17.44190.000.10334.15
5 years175.5092.0052.42151.500.11304.29

Hotel Chocolat Key Management Ratios

Hotel Chocolat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.62 
PE Ratio27.58 
Tobin's Q Ratio 4.99 
Tobin's Q Ratio (excl. intangibles)5.22 
Dividend Yield0.67%
Market-to-Book Ratio6.80 
Price-to-Pre-Tax Profit PS23.89 
Price-to-Retained Profit PS35.44 
Price-to-Cash Flow PS17.75 
Price-to-Sales PS2.53 
Price-to-Net Tangible Asset Value PS7.23 
Price-to-Cash PS58.09 
Net Working Capital PS7.91 
Price Pct to Working Capital PS33.83%
Earnings Yield3.63%
Average PE43.25 
Years in average4 
PE to PE average63.76%

Hotel Chocolat Financial Ratios

(Leverage Ratios)
Debt Ratio6.99%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing25.72%
Net Gearing (excl. Intangibles)26.77%
Gross Gearing33.51%
Gross Gearing (excl. Intangibles)34.88%
Gearing Under 1 Year28.51%
Gearing Under 1 Year (excl. Intgbl)29.68%
Assets/Equity1.50 
Cash/Equity11.71 
(Liquidity Ratios)
Net Working Capital to Total Assets13.38%
Current Ratio1.47 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets18.59%
(Solvency Ratios)
Enterprise Value333.60m
CFO/Sales0.14 
CFO/Attributable Profit1.66 
CFO/Assets0.25 
CFO/Debt0.76 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit1.77 
Total Debt24.86m
Total Debt/Net Current Assets2.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.18560.1105

Hotel Chocolat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.49%
Return On Assets (ROA)16.95%
Net Profit Margin8.60%
Assets Turnover1.97 
Return On Equity (ROE)23.09%
Return On Investment (ROI)23.70%
Dividend Payout Ratio18.56%
Plowback Ratio81.44%
Growth from Plowback Ratio20.86%
Net Income Of Revenues7.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.98 
Fixed Assets Turnover3.21 
Current Assets Turnover5.10 
Net Working Capital Turnover 
Inventory Turnover10.45 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales7.78%
Debt Collection Period28.38Days

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

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
turnover91.09100.00%105.24100.00%116.33100.00%132.48100.00%m
pre tax profit5.596.14%11.2110.65%12.7110.92%14.0510.61%m
attributable profit4.084.48%9.218.75%9.988.58%11.398.60%m
retained profit4.084.48%9.218.75%7.506.44%9.477.15%m
eps - basic (p)3.90 7.80 8.80 9.70 
eps - diluted (p)3.90 7.80 8.80 9.50 
dividends per share- - 1.70 1.80 

Hotel Chocolat Balance Sheet

 26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
LSE:HOTC:Liabilities+EQLSE:HOTC:AssetsLSE: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)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets26.1155.87%31.4053.55%36.4160.46%40.1254.07%m
intangibles intangibles1.863.97%2.343.99%2.794.63%2.913.92%m
fixed investments fixed investments--%0.310.52%0.120.20%0.090.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.6014.13%9.8816.85%12.5620.85%12.8117.27%m
debtors debtors5.6912.18%6.2410.65%8.1113.47%12.4916.83%m
cash & securities cash & securities6.4813.85%8.4714.45%0.240.39%5.787.79%m
TOTAL46.74100%58.63100%60.22100%74.19100%m
LIABILITIES
creditors - short creditors - short17.9338.37%21.2536.24%17.1328.45%21.1528.51%m
creditors - long creditors - long8.6818.57%6.2210.61%3.485.77%3.715.00%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%24.8633.51%m
EQUITY
ord cap, reserves ord cap, reserves20.1343.07%31.1653.15%39.6165.78%49.3366.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.1343.07%31.1653.15%39.6165.78%49.3366.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hotel Chocolat Cash Flow Statement

26 Jun 2016 (GBP)02 Jul 2017 (GBP)01 Jul 2018 (GBP)30 Jun 2019 (GBP)
Operating CF7.4311.0612.2118.91m
Pre-Financing CF1.472.670.967.58m
Retained CF12.051.84-8.275.46m

Hotel Chocolat Brokers

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