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Dalata Hotel Group

Current Price 471.00p Bid 460.50p Ask 495.00p Change 0.00%
Last Updated: 22/11/2019 18:18. Prices delayed by at least 15 minutes.
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Company Overview

Dalata Hotel Group plc was founded in August 2007 and listed as a plc in March 2014. Dalata has a strategy of owning or leasing its hotels and also has a small number of management contracts. The Group's portfolio consists of 43 hotels, 30 owned, ten leased and three management contracts with a total of 9,046 bedrooms. In addition to this, the Group is currently developing eight new hotels with a total of 2,193 bedrooms and these will open over the next three years. This will bring the total number of bedrooms in Dalata to over 11,000. Dalata now has close to 5,000 employees. For the full year 2018, Dalata reported revenue of €393.7 million and a profit after tax of €75.2 million.

Financial Highlights Year Ended 31/12/2018

Turnover
£393.74m
Operating Profit
£96.82m
Dividend Yield
2.19
Dividend Per Share
10.00
Dividend Cover
3.90
P/E Ratio
11.72

Key Personnel

Pat McCann
Chief Executive Officer
Stephen McNally
Dep Chief Executive Officer
Dermot Crowley
Dep Chief Executive Officer
John Hennessy
Non-Executive Chairman
Margaret Sweeney
Non-Executive Director
Alf Smiddy
Non-Executive Director
Robert Dix
Non-Executive Director
Elizabeth McMeikan
Non-Executive Director

Stock Details

EPIC
DAL
ISIN
IE00BJMZDW83
Shares in Issue
184,640,739
Market cap
£884.89m
Sector

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
477.75p
Bid Price
460.50p
Ask Price
495.00p
Volume
160845
Change Today
0.00p
% Change Today
0.00%
Open
471.27p
Previous Close
477.75p
Intraday High
471.27p
Intraday Low
471.00p
52 Week High
535.00p
52 Week Low
379.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Dalata Hotel Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
1,176.3
998.8
Intangible Assets & Goodwill
54.4
54.6
Investments & Other Non-Current Assets
28.0
9.5
Total Non-Current Assets
1,258.7
1,062.9
Inventory
2.0
1.8
Trade & Receivables
22.6
20.7
Cash & Receivables
35.9
15.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,319.1
1,101.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
67.4
83.4
Long Term Liabilities
349.1
280.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
416.5
363.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
902.6
737.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
1.8
1.8
Minority Interests
0.0
0.0
Retained Earnings
144.1
73.1
Share Premium Account
503.1
503.1
Other Equity
253.6
159.4
Total Equity
902.6
737.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
115.8
95.2
Cashflow Before Financing
-6.6
-39.6
Increase / Decrease in Cash
20.0
-62.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
393.7
348.5
Cost of Sales
142.3
128.3
Gross Profit
251.5
220.2
Operating Profit
96.8
86.9
Pre-Tax Profit
87.3
77.3
Profit / Loss for the Year
75.2
68.3

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
12 Sep 2019
04 Oct 2019
H2 Dividend
11 Apr 2019
08 May 2019
H1 Dividend
13 Sep 2018
12 Oct 2018
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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