Hollywood Bowl Group (BOWL)

317.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 350.50
  • 52 Week Low: 266.50
  • Currency: UK Pounds
  • Shares Issued: 172.08m
  • Volume: 630,668
  • Market Cap: £545.51m
  • Beta: 1.05

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend3.27p3.00pn/an/a2.27p
Final Dividend8.54p8.53pn/an/a5.16p
Total Dividend11.81p11.53pn/an/a7.43p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 215.08 193.74 71.88 79.47 129.89
Operating Profit/(Loss) 54.08 55.45 9.58 9.86 28.44
Net Interest (9.01) (8.78) (9.12) (8.66) (0.86)
Profit Before Tax 45.08 46.67 0.46 1.20 27.59
Profit After Tax 34.15 37.45 1.73 1.38 22.28
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.15 37.45 1.73 1.38 22.28
Attributable to:          
Equity Holders of Parent Company 34.15 37.45 1.73 1.38 22.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.92p 21.91p 1.05p 0.90p 14.86p
Earnings per Share - Diluted 19.82p 21.78p 1.04p 0.90p 14.79p
Earnings per Share - Adjusted 19.92p 21.91p 1.05p 0.90p 14.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.92p 21.91p 1.05p 0.90p 14.86p
Earnings per Share - Diluted 19.82p 21.78p 1.04p 0.90p 14.79p
Earnings per Share - Adjusted 19.92p 21.91p 1.05p 0.90p 14.86p
           
Dividend per Share 14.54p 14.53p 7.43p n/a 7.43p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 229.09 216.10 181.38 183.40 47.37
Intangible Assets 89.38 81.79 77.95 78.17 78.46
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 1.31 1.65 6.29 5.30 n/a
  319.77 299.54 265.62 266.86 125.82
Current Assets          
Inventories 2.44 2.15 1.46 1.34 1.21
Trade & Other Receivables 8.83 5.40 3.95 1.72 8.01
Cash at Bank & in Hand 52.46 56.07 29.94 20.78 24.93
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.28 n/a
  63.73 63.62 35.35 24.13 34.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 383.51 363.15 300.97 290.99 159.98
           
Liabilities          
Current Liabilities          
Borrowings 12.55 11.56 13.81 19.61 1.38
Other Current Liabilities 29.11 28.68 18.14 9.94 20.98
  41.66 40.24 31.95 29.55 22.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 181.65 176.81 160.13 183.23 25.38
Provisions 7.04 4.68 3.63 3.90 3.75
Other Non-Current Liabilities 5.21 3.00 0.56 0.81 6.85
  193.90 184.49 164.33 187.95 35.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 235.57 224.73 196.28 217.50 58.34
           
Net Assets 147.94 138.42 104.69 73.49 101.64
           
Capital & Reserves          
Share Capital 1.72 1.71 1.71 1.58 1.50
Share Premium Account 39.72 39.72 39.69 10.47 n/a
Other Reserves (50.03) (49.49) (49.90) (49.90) (49.90)
Retained Earnings 156.54 146.48 113.19 111.35 150.04
Shareholders Funds 147.94 138.42 104.69 73.49 101.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 147.94 138.42 104.69 73.49 101.64
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 63.47 75.17 26.19 14.52 33.33
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 (30.25) (29.51) (9.58) (13.72) (16.70)
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 (36.75) (19.55) (7.45) (4.95) (17.74)
Net Increase/Decrease In Cash (3.52) 26.10 9.16 (4.14) (1.11)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 12.4 8.6 231.0 150.0 15.6
PEG - Adjusted n/a 0.0 13.6 n/a 0.8
Earnings per Share Growth - Adjusted -9% 1,987% 17% -94% 19%
Dividend Cover 1.37 1.51 0.14 n/a 2.00
Revenue per Share 124.99p 112.58p 0.42p 46.18p 75.48p
Pre-Tax Profit per Share 26.20p 27.12p n/a 0.69p 16.03p
Operating Margin 25.15% 28.62% 13.33% 12.41% 21.90%
Return on Capital Employed 20.82% 22.21% 0.05% 4.88% 52.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 8.6 22,880.1 150.0 15.6
PEG - Adjusted n/a 0.0 n/a n/a 0.8
Earnings per Share Growth - Adjusted -9% 206,623% -99% -94% 19%
Dividend Cover 1.37 1.51 n/a n/a 2.00
           
Dividend Yield 5.9% 7.8% 3.1% 0.0% 3.2%
Dividend per Share Growth 0.07% 95.56% n/a n/a 18.69%
Operating Cash Flow per Share 36.89p 43.68p 15.22p 8.44p 19.37p
Cash Incr/Decr per Share (2.05p) 15.17p 0.054p (2.41p) (0.65p)
Net Asset Value per Share (exc. Intangibles) 34.03p 32.91p 15.54p (2.72p) 13.47p
Net Gearing 95.82% 95.58% 137.55% 247.72% 1.80%

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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