Action Hotels PLC Fundamentals Datasheet and Stock Analysis

Profile

Action Hotels PLC Company Logo
Action Hotels plc is a hotel owner, developer and asset manager of branded three and four star hotels in the Middle East and Australia. The principal activities of the Company and its subsidiaries are owning, developing and operating hotels in the Middle East. The Company operates through four segments: Middle East hotel operations, Australia hotel operations, Hotels under construction and Undeveloped land sites. It has completed properties offering approximately 2,000 guest rooms in over six countries. The Company's property portfolio includes 1,050 square meters development land Sharq, ibis Sharq, ibis Salmiya, ibis Styles, ibis Seef, Premier Inn Sharjah, ibis Amman, Tulip Inn Ras Al Khaimah, Development land Dubai Healthcare City, Tulip Inn Modon Jeddah, Mercure Riyadh Olaya, Staybridge Suites, Mercure Sohar, Holiday Inn Al Seeb, ibis Muscat and Development land Dubai Media City. The Company operates in the United Arab Emirates, Kuwait, Oman, Bahrain, Jordan and Australia.

  • Current Price:
     22.50p
  • Industry:
     Consumer Services
  • Sector:
     Travel & Leisure
  • ISIN:
     JE00BFZD1492
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     148m
  • Market Cap:
     £0m
  • Date Listed:
     23/12/2013
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO: Alain Debare  Finance Director: Andrew Lindley  Non-Executive Director: Raymond Chigot  Non-Executive Chairman: Mubarak A M Al-Sabah  Development Director: Rawaf Bourisli  Independent Non-Executive Director: John Johnston  Deputy Chairman & Non-Executive Director: Stefan P Allesch-Taylor  

Analysis
Composite Ranking: 70
Historic EPS Ranking: 87
Forecast EPS Ranking: 59
Price Relative Strength: 
Industry Strength: F
SMR Ranking: D
ROCE Ranking: F
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: C
Margin Forecast Ranking: G
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Fundamentals
2013201420142015201620172018E
Day/Month31/1231/1230/631/1231/1231/1231/12
Revenue$m29.7637.5719.4643.4653.1058.28$m52.65
Operating Profit/(loss)$m4.436.081.828.786.432.71$m0.00
Profit Before Tax$m(7.05)2.23(0.05)2.99(6.34)(14.07)$m(11.00)
Profit After Tax$m(9.11)1.890.002.82(5.89)(12.63)$m0.00
Profit After Tax (from discontinued operations)$m0.000.000.000.000.000.00$m0.00
Overall Profit for the Period$m(9.11)1.890.002.82(5.89)(12.63)$m0.00
EPS Growth%0.000.000.0048.440.000.00%0.00
Earnings Per Share¢(9.00)1.28(0.38)1.90(4.00)(8.60)p0.00
Op. Cash Flow P/S¢0.100.09(0.89)0.070.160.09$0.00
Cash Flow P/S Grth%0.000.000.00(22.22)128.57(43.75)%0.00
Net Cash Flow P/S¢0.000.000.000.000.000.00$0.00
Capital Exp P/S$0.000.000.000.000.000.00$0.00
Tax Rate%0.000.000.000.000.000.00%0.00
P/E Ratiox0.0067.300.0038.500.000.00x0.00
P/E Growth$0.000.000.000.800.000.00$0.00
Turnover Per Share$0.000.000.000.000.000.00$0.00
Pre-Tax Profit / Share$0.000.000.000.000.000.00$0.00
Operating Margin%14.8816.180.0020.2012.114.65%0.00
ROCE%(1.03)2.293.342.241.27(0.27)%0.00
ROE%(7.40)1.062.390.80(2.89)(6.78)%0.00
Mkt Cap$m93.7597.440.0082.6876.0341.34$m0.00
Dividend Per Share¢0.963.380.723.692.781.04p0.00
DPS Growth%0.00252.080.009.23(24.70)(62.59)%0.00
Dividend Yield%1.203.900.005.004.102.80%0.00
Dividend Coverx(9.38)0.380.000.51(1.44)(8.27)x0.00
Shareholder Funds$m167.09185.99170.24179.34179.15183.40$m0.00
Net Borrowings$m(43.63)(6.73)0.00(9.36)(4.35)(8.20)$m0.00
Net Assets$m167.09185.99170.24195.89194.79201.83$m0.00
Net Assets P/S$0.000.000.000.000.000.00$0.00
Financials
Latest Forecast
Div Yield4.6%0.0%
Div Cover-8.3%0.0%
Op Margin4.6%-20.9%
ROCE0.5%
Director Deals
Traded Action Notifier Price Amount Value
13-Mar-18BuyMubarak A M Al-Sabah23.00p9,715,463,632,234,556.53
13-Mar-18BuyMubarak A M Al-Sabah23.00p 9,715,463£2,234,556.53
06-Nov-17BuyMubarak A M Al-Sabah35.50p5,000,631,775
06-Nov-17BuyMubarak A M Al-Sabah35.50p 5,000£1,775
03-Nov-17SellMubarak A M Al-Sabah33.50p5,000,631,675
03-Nov-17SellMubarak A M Al-Sabah33.50p 5,000£1,675
14-Aug-17BuyMubarak A M Al-Sabah40.25p66,700,326,846.75
14-Aug-17BuyMubarak A M Al-Sabah40.25p 66,700£26,846.75
07-Aug-17BuyMubarak A M Al-Sabah40.00p3,500,631,400
07-Aug-17BuyMubarak A M Al-Sabah40.00p 3,500£1,400
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Shareholders
148m    Major: 16%    Director: 74%
Notifier Holding Value
Mubarak A M Al-Sabah107,026,079,080,867.78
Rawaf Bourisli1,243,384ė,761.40
Alain Debare430,374`,834.15
Stefan P Allesch-Taylor355,451O,976.48
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Gearing & Cover
News
News Title Date Time Source
Result of AGM19-Jul-1811:28RNS
Form 8.3 - Silver Stream Investments Limited13-Jul-1812:17RNS
Form 8 (OPD) - Action Hotels Plc12-Jul-1813:45RNS
Form 8.3 - Action Hotels Plc10-Jul-1807:00RNS
Second Price Monitoring Extn29-Jun-1814:05RNS
Price Monitoring Extension29-Jun-1814:00RNS
Statement re Possible Offer29-Jun-1807:01RNS
FY17 Results & Notice of AGM29-Jun-1807:00RNS
Second Price Monitoring Extn24-Apr-1809:05RNS
Price Monitoring Extension24-Apr-1809:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
16-Dec-14Sanlam SecuritiesBuy66.00p96.00p96.00pReiteration
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Notes

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