Dalata Hotel Group (CDI) (DAL)

Sector:

Tourism and Leisure Services

351.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 430.00
  • 52 Week Low: 334.00
  • Currency: UK Pounds
  • Shares Issued: 224.26m
  • Volume: 8,646
  • Market Cap: £787.16m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.00¢n/an/an/an/a
Final Dividend8.00¢n/an/an/an/a
Total Dividend12.00¢n/an/an/a3.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 607.70 515.73 191.99 136.82 429.18
Operating Profit/(Loss) 156.14 155.53 21.44 (73.51) 120.30
Net Interest (50.61) (45.87) (32.88) (37.95) (30.61)
Profit Before Tax 105.53 109.66 (11.44) (111.46) 89.69
Profit After Tax 90.22 96.72 (6.33) (100.68) 78.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 90.22 96.72 (6.33) (100.68) 78.21
Attributable to:          
Equity Holders of Parent Company 90.22 96.72 (6.33) (100.68) 78.21
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.40¢ 43.40¢ (2.80¢) (50.90¢) 42.40¢
Earnings per Share - Diluted 39.90¢ 43.20¢ (2.80¢) (50.90¢) 42.00¢
Earnings per Share - Adjusted 41.70¢ 31.70¢ (2.80¢) (50.90¢) 42.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.40¢ 43.40¢ (2.80¢) (50.90¢) 42.40¢
Earnings per Share - Diluted 39.90¢ 43.20¢ (2.80¢) (50.90¢) 42.00¢
Earnings per Share - Adjusted 41.70¢ 31.70¢ (2.80¢) (50.90¢) 42.40¢
           
Dividend per Share 12.00¢ n/a n/a n/a 3.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,370.02 2,085.55 1,735.77 1,613.75 1,857.72
Intangible Assets 54.07 31.05 31.99 31.73 36.13
Investment Properties 2.02 2.01 2.08 2.09 2.15
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 6.82 n/a n/a n/a
Other Non-Current Assets 30.55 24.66 27.31 43.78 23.63
  2,456.67 2,150.09 1,797.15 1,691.35 1,919.64
Current Assets          
Inventories 2.40 2.34 1.66 1.26 1.93
Trade & Other Receivables 28.26 30.26 13.77 9.23 21.80
Cash at Bank & in Hand 34.17 91.32 41.11 50.20 40.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.52 4.89 36.26 n/a n/a
  71.36 128.82 92.81 60.69 64.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,528.03 2,278.91 1,889.95 1,752.04 1,983.95
           
Liabilities          
Current Liabilities          
Borrowings 12.04 10.35 10.05 10.76 9.67
Other Current Liabilities 90.66 132.44 84.81 50.29 68.68
  102.70 142.79 94.86 61.05 78.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 940.95 834.93 785.41 703.01 764.17
Provisions 91.10 78.19 49.35 46.15 64.16
Other Non-Current Liabilities 0.35 0.24 2.92 9.04 4.43
  1,032.39 913.36 837.68 758.21 832.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,135.09 1,056.14 932.54 819.26 911.11
           
Net Assets 1,392.94 1,222.77 957.41 932.78 1,072.84
           
Capital & Reserves          
Share Capital 2.23 2.23 2.23 2.23 1.85
Share Premium Account 505.08 504.91 504.89 504.73 504.49
Other Reserves 569.29 483.09 315.88 287.57 361.61
Retained Earnings 316.33 232.54 134.41 138.25 204.90
Shareholders Funds 1,392.94 1,222.77 957.41 932.78 1,072.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,392.94 1,222.77 957.41 932.78 1,072.84
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 171.38 207.86 90.58 22.80 154.97
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (214.37) 11.75 (36.16) 20.64 (187.33)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (14.71) (165.51) (66.04) (33.84) 35.56
Net Increase/Decrease In Cash (57.70) 54.11 (11.61) 9.60 3.21
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.8 10.9 n/a n/a 12.6
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a n/a -2%
Dividend Cover 3.48 n/a n/a n/a 12.00
Revenue per Share 270.98¢ 229.97¢ 0.86¢ 61.01¢ 191.38¢
Pre-Tax Profit per Share 47.06¢ 48.90¢ (0.051¢) (49.70¢) 39.99¢
Operating Margin 25.69% 30.16% 11.17% (53.73%) 28.03%
Return on Capital Employed 6.55% 7.35% 0.01% n/a 6.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 10.9 n/a n/a 12.5
PEG - Adjusted 0.3 n/a n/a n/a 3.1
Earnings per Share Growth - Adjusted 32% n/a n/a n/a 4%
Dividend Cover 3.48 n/a n/a n/a 12.11
           
Dividend Yield 2.7% 0.0% 0.0% 0.0% 0.7%
Dividend per Share Growth n/a n/a n/a n/a (65.00%)
Operating Cash Flow per Share 76.42¢ 92.69¢ 40.39¢ 10.17¢ 69.10¢
Cash Incr/Decr per Share (25.73¢) 24.13¢ (0.052¢) 4.28¢ 1.43¢
Net Asset Value per Share (exc. Intangibles) 597.01¢ 531.39¢ 412.65¢ 401.78¢ 462.27¢
Net Gearing 65.96% 61.66% 78.79% 71.14% 68.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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