Hollywood Bowl Group (BOWL)

295.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 350.50
  • 52 Week Low: 247.50
  • Currency: UK Pounds
  • Shares Issued: 168.85m
  • Volume: 118,715
  • Market Cap: £498.12m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend3.98p3.27p3.00pn/a2.27p
Final Dividend8.08p8.54p8.53pn/a5.16p
Total Dividend12.06p11.81p11.53pn/a7.43p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 230.40 215.08 193.74 71.88 79.47
Operating Profit/(Loss) 53.51 54.08 55.45 9.58 9.86
Net Interest (10.75) (9.01) (8.78) (9.12) (8.66)
Profit Before Tax 42.76 45.08 46.67 0.46 1.20
Profit After Tax 29.91 34.15 37.45 1.73 1.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 29.91 34.15 37.45 1.73 1.38
Attributable to:          
Equity Holders of Parent Company 29.91 34.15 37.45 1.73 1.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.42p 19.92p 21.91p 1.05p 0.90p
Earnings per Share - Diluted 17.31p 19.82p 21.78p 1.04p 0.90p
Earnings per Share - Adjusted 18.82p 21.37p 21.91p 1.05p 0.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.42p 19.92p 21.91p 1.05p 0.90p
Earnings per Share - Diluted 17.31p 19.82p 21.78p 1.04p 0.90p
Earnings per Share - Adjusted 18.82p 21.37p 21.91p 1.05p 0.90p
           
Dividend per Share 12.06p 11.81p 14.53p 7.43p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 274.70 229.09 216.10 181.38 183.40
Intangible Assets 100.32 89.38 81.79 77.95 78.17
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.52 1.31 1.65 6.29 5.30
  375.54 319.77 299.54 265.62 266.86
Current Assets          
Inventories 2.90 2.44 2.15 1.46 1.34
Trade & Other Receivables 9.42 8.12 5.40 3.95 1.72
Cash at Bank & in Hand 28.70 52.46 56.07 29.94 20.78
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.27 0.71 n/a n/a 0.28
  42.29 63.73 63.62 35.35 24.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 417.83 383.51 363.15 300.97 290.99
           
Liabilities          
Current Liabilities          
Borrowings 14.23 12.53 11.56 13.81 19.61
Other Current Liabilities 30.43 29.11 28.68 18.14 9.94
  44.66 41.64 40.24 31.95 29.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 204.01 181.65 176.81 160.13 183.23
Provisions 9.84 7.04 4.68 3.63 3.90
Other Non-Current Liabilities 7.12 5.21 3.00 0.56 0.81
  220.97 193.90 184.49 164.33 187.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 265.63 235.57 224.73 196.28 217.50
           
Net Assets 152.21 147.94 138.42 104.69 73.49
           
Capital & Reserves          
Share Capital 1.72 1.72 1.71 1.71 1.58
Share Premium Account 39.72 39.72 39.72 39.69 10.47
Other Reserves (51.09) (50.03) (49.49) (49.90) (49.90)
Retained Earnings 161.85 156.54 146.48 113.19 111.35
Shareholders Funds 152.21 147.94 138.42 104.69 73.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 152.21 147.94 138.42 104.69 73.49
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 68.03 63.47 75.17 26.19 14.52
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 (52.60) (30.25) (29.51) (9.58) (13.72)
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 (38.86) (36.75) (19.55) (7.45) (4.95)
Net Increase/Decrease In Cash (23.44) (3.52) 26.10 9.16 (4.14)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 16.5 11.6 8.6 231.0 150.0
PEG - Adjusted n/a n/a 0.0 13.6 n/a
Earnings per Share Growth - Adjusted -12% -2% 1,987% 17% -94%
Dividend Cover 1.56 1.81 1.51 0.14 n/a
Revenue per Share 136.45p 127.38p 114.74p 0.43p 47.07p
Pre-Tax Profit per Share 25.32p 26.70p 27.64p n/a 0.71p
Operating Margin 23.22% 25.15% 28.62% 13.33% 12.41%
Return on Capital Employed 19.11% 20.82% 22.21% 0.05% 4.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 11.6 8.6 22,880.1 150.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% -2% 206,623% -99% -94%
Dividend Cover 1.56 1.81 1.51 n/a n/a
           
Dividend Yield 3.9% 4.8% 7.8% 3.1% 0.0%
Dividend per Share Growth 2.12% (18.72%) 95.56% n/a n/a
Operating Cash Flow per Share 40.29p 37.59p 44.52p 15.51p 8.60p
Cash Incr/Decr per Share (13.88p) (2.09p) 15.46p 0.055p (2.46p)
Net Asset Value per Share (exc. Intangibles) 30.73p 34.68p 33.54p 15.84p (2.77p)
Net Gearing 124.53% 95.80% 95.58% 137.55% 247.72%

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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