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Elegant Hotels Group

Current Price 69.75p Bid 69.00p Ask 70.00p Change -0.71%
Last Updated: 18/08/2019 17:12. Prices delayed by at least 15 minutes.
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Company Overview

Elegant Hotels Group plc owns and operates seven luxury freehold hotels and a beachfront restaurant, Daphne's, on the island of Barbados. The Group's portfolio currently comprises 588 rooms, making it twice as large (by room number) as the closest competitor in the Barbados luxury hotel room market. Six of the seven properties are situated along the prestigious west coast of Barbados commonly known as the Platinum Coast. The properties are all freehold, with a total aggregate plot size of approximately 23 acres and an aggregate beachfront of 2,600 feet. Together, the Group's seven existing hotels - Colony Club, Treasure Beach, Tamarind, The House, Crystal Cove, Waves Hotel & Spa and Turtle Beach - offer styles encompassing classic and contemporary, family-friendly and adults-only. The Group also has a management contract for Hodges Bay Resort in Antigua and a sales and marketing contract for The Landings Resort & Spa in St. Lucia.

Financial Highlights Year Ended 30/09/2018

Turnover
£62.87m
Operating Profit
£14.17m
Dividend Yield
0.00
Dividend Per Share
3.99
Dividend Cover
2.68
P/E Ratio
6.54

Key Personnel

Sunil Chatrani
Chief Executive Officer
Jeffrey Philip Singleton
Chief Financial Officer
Simon Michael Cross Sherwood
Non-Executive Chairman
Luke Oliver Johnson
Non-Executive Director
Stephen John Baldwin
Non-Executive Director

Stock Details

EPIC
EHG
ISIN
GB00BWXSNY91
Shares in Issue
88,815,789
Market cap
£62.17m
Sector

Analyst Views (1)

Strong Buy
 
100.00%
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
69.50p
Bid Price
69.00p
Ask Price
70.00p
Volume
198530
Change Today
-0.50p
% Change Today
-0.71%
Open
69.05p
Previous Close
69.50p
Intraday High
69.75p
Intraday Low
69.00p
52 Week High
78.00p
52 Week Low
62.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Elegant Hotels Group Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
184.7
183.7
Intangible Assets & Goodwill
0.4
0.1
Investments & Other Non-Current Assets
5.4
4.9
Total Non-Current Assets
190.5
188.8
Inventory
3.1
3.1
Trade & Receivables
6.2
4.7
Cash & Receivables
2.4
1.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
202.2
197.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
20.8
16.1
Long Term Liabilities
66.0
71.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
86.8
87.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
115.4
109.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.4
1.4
Minority Interests
0.0
0.0
Retained Earnings
70.2
64.4
Share Premium Account
0.0
0.0
Other Equity
43.9
44.1
Total Equity
115.4
109.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
14.0
12.5
Cashflow Before Financing
7.9
-0.6
Increase / Decrease in Cash
-4.9
-3.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
62.9
59.9
Cost of Sales
25.6
24.4
Gross Profit
37.3
35.5
Operating Profit
14.2
13.8
Pre-Tax Profit
10.6
11.0
Profit / Loss for the Year
9.5
9.2

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
23 May 2019
28 Jun 2019
H2 Dividend
07 Feb 2019
08 Mar 2019
H1 Dividend
31 May 2018
06 Jul 2018
H2 Dividend
25 Jan 2018
07 Mar 2018
H1 Dividend
22 Jun 2017
14 Jul 2017
H2 Dividend
26 Jan 2017
08 Mar 2017
H1 Dividend
23 Jun 2016
15 Jul 2016
H2 Dividend
24 Dec 2015
08 Feb 2016
H1 Dividend
08 Oct 2015
30 Oct 2015
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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