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Hotel Chocolat Group (HOTC)

Share Price:
Down 425.00p
Change Today:
-5.00p
Market Cap:
491.41m
Select Report: Final Results | Interim Results

Dividend Data

  30-Jun-1901-Jul-1802-Jul-1726-Jun-1628-Jun-15
Interim Dividend0.60p0.60pn/an/an/a
Final Dividend1.20p1.10p1.60pn/an/a
Total Dividend1.80p1.70p1.60pn/an/a

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-19 01-Jul-18 02-Jul-17 26-Jun-16 28-Jun-15
Continuing Operations          
Revenue 132.48 116.33 105.24 91.09 81.07
Operating Profit/(Loss) 14.31 13.23 11.93 6.37 3.46
Net Interest (0.23) (0.56) (0.72) (0.77) (0.53)
Profit Before Tax 14.05 12.71 11.21 5.59 2.93
Profit After Tax 10.93 9.98 8.76 4.08 2.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.93 9.98 8.76 4.08 2.05
Attributable to:          
Equity Holders of Parent Company 10.93 9.98 8.76 4.08 2.05
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 9.70p 8.80p 7.80p 3.90p 20.10p
Earnings per Share - Diluted 9.70p 8.80p 7.80p 3.90p 20.10p
Earnings per Share - Adjusted 9.70p 8.80p 7.80p 3.90p 20.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.70p 8.80p 7.80p 3.90p 20.10p
Earnings per Share - Diluted 9.70p 8.80p 7.80p 3.90p 20.10p
Earnings per Share - Adjusted 9.70p 8.80p 7.80p 3.90p 20.10p
           
Dividend per Share 1.20p 1.10p 1.60p n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-19 01-Jul-18 02-Jul-17 26-Jun-16 28-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.12 36.41 31.40 26.11 12.29
Intangible Assets 2.91 2.79 2.34 1.86 1.55
Investment Properties n/a n/a n/a n/a n/a
Investments 0.01 0.04 n/a n/a n/a
Other Financial Assets n/a 0.07 n/a 0.09 n/a
Other Non-Current Assets 3.13 0.63 0.22 0.01 0.22
  46.16 39.93 33.96 28.06 14.06
Current Assets          
Inventories 12.81 12.56 9.88 6.60 4.49
Trade & Other Receivables 9.36 7.49 6.02 5.53 13.67
Cash at Bank & in Hand 5.78 0.24 8.47 6.48 4.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.08 0.01 0.31 0.44 0.17
  28.03 20.29 24.68 19.05 23.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 74.19 60.22 59.00 47.11 37.34
           
Liabilities          
Current Liabilities          
Borrowings 0.02 0.20 3.37 0.43 11.59
Other Current Liabilities 21.14 16.93 17.87 16.95 12.21
  21.15 17.13 21.24 17.38 23.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 0.02 3.50 6.64 7.30
Provisions 0.94 0.88 0.75 0.54 0.67
Other Non-Current Liabilities 2.77 2.58 1.97 1.49 1.77
  3.71 3.48 6.22 8.67 9.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24.86 20.61 27.47 26.05 33.54
           
Net Assets 49.33 39.61 31.16 21.06 3.79
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.10
Share Premium Account 11.75 11.75 11.75 11.75 n/a
Other Reserves 4.11 3.40 2.45 1.11 (0.31)
Retained Earnings 33.36 24.35 16.85 8.09 4.00
Shareholders Funds 49.33 39.61 31.16 21.06 3.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.33 39.61 31.16 21.06 3.79
Cash Flow 30-Jun-19 01-Jul-18 02-Jul-17 26-Jun-16 28-Jun-15
Net Cash Flow From Operating Activities 18.91 12.21 11.06 7.43 6.82
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 (11.33) (11.25) (8.38) (5.96) (3.13)
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 (2.12) (9.23) (0.83) 10.58 (0.20)
Net Increase/Decrease In Cash 5.46 (8.27) 1.84 12.05 3.50
Ratios - based on IFRS 30-Jun-19 01-Jul-18 02-Jul-17 26-Jun-16 28-Jun-15
Continuing Operations          
PE Ratio - Adjusted 34.6 45.2 45.1 48.1 n/a
PEG - Adjusted 3.5 3.5 0.5 n/a n/a
Earnings per Share Growth - Adjusted 10% 13% 100% -81% n/a
Dividend Cover 8.08 8.00 4.88 n/a n/a
Revenue per Share 114.58p 100.61p 91.02p 78.78p 70.11p
Pre-Tax Profit per Share 12.15p 10.99p 9.70p 4.83p 2.53p
Operating Margin 10.80% 11.37% 11.34% 6.99% 4.27%
Return on Capital Employed 30.13% 34.98% 32.74% 23.72% 15.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.6 45.2 45.1 48.1 n/a
PEG - Adjusted 3.5 3.5 0.5 n/a n/a
Earnings per Share Growth - Adjusted 10% 13% 100% -81% n/a
Dividend Cover 8.08 8.00 4.88 n/a n/a
           
Dividend Yield 0.4% 0.3% 0.5% 0.0% 0.0%
Dividend per Share Growth 9.09% (31.25%) n/a n/a n/a
Operating Cash Flow per Share 16.36p 10.56p 9.56p 6.43p n/a
Cash Incr/Decr per Share 4.72p (7.15p) 1.59p 10.42p 3.03p
Net Asset Value per Share (exc. Intangibles) 40.15p 31.85p 24.93p 16.61p 1.94p
Net Gearing -11.68% -0.04% -5.13% 2.80% 368.07%

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.