Market Date: 24-05-2013  
Business Summary Management Board of Directors Joint Auditors Company Registrar Subsidiaries/Associates Capital Structure

   CAPHOTEL

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Index: 37350.53 878.10 2.41%
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Sector:
Services
Sub-Sector:
Hotels/Lodging
Listing Date:
14TH AUGUST 2008
End of Accounting Year:
31 Dec
Share Outstanding:
1,548,780,000.00
NSE code
CAPHOTEL
AGM Date:
31-06-2012


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No. Of Deals:   1.00

Volume Traded:   20,000.00

Value Traded:    82,800.00

52 Weeks High:  6.94

52 Weeks Low:    4.59

Open Price:    4.59

Close Price:    4.59

High Price:    4.59

Low Price:    4.59

Year To Date Appreciation:    - - 

 

1 Week Change (%)

1 Month Change (%)

6 Months Change (%)

1 Year Change (%)

CAPHOTEL

0

0

0

-32.3

NSE All-share Index

1.2

11.6

38.97

70.01

Quarterly Results For CAPHOTEL

6th November, 2012: 3rd Quarter Results for the Period Ending 30-Sept-2012


Values
2012 N'm
2011 N'm
% Change
Profit & Loss Information
Turnover
3,272
3,538
-7.52%
Cost of Sales
-2,461
-2,492
-1.24%
Profit Before Tax
727
792
-8.1%
Taxation
233
253
-8.1%
Profit Or Loss After Tax
495
538
-8.1%
Balance Sheet Information
Fixed Assets
1,880
1,792
4.91%
Cash & Bank Balances
282
962
-70.68%
Net Assets
3,568
3,396
5.06%
  VALUATION MEASURES
Market Cap :
7,108,900,200.00
EPS:
0.32
P/E:
14.37
Book Value :
N/A
Book Value Per Share :
N/A
Price/Book
N/A
  FINANCIAL HIGHLIGHTS
  Fiscal
Fiscal Year End
31 Dec
Most Recent Quarter
3rd Quarter
  Profitability
Profit Before Tax Margin
22.23
Profit After Tax Margin
15.12
Profit Before Tax Growth
-8.10
Profit After Tax Growth
-8.10
  Management Effectiveness
Return On Assets
0.23
Return On Equity
0.14


  INCOME STATEMENT
Revenue:
N3,272.00(mln)
Revenue Per Share :
2.11
Revenue Growth :
-7.52%
   Balance Sheet
Total Cash
281.95
Shareholder Fund Growth
5.06%
Loan Growth
0.00%
Deposit Growth
0.00%
Fixed Asset Growth
4.91%
  Dividends & Splits
Dividend:
0.7 (2012-06-04)
Bonus Declared
  TRADING INFORMATION
  Stock Price History
52-week Change:
-32.30%
52-week Change
(relative to NSE Index)
70.01%
52-Week High:
6.94
52 Week Low :
4.59
50-Day Moving Average :
6.49
200-Day Moving Average:
5.33
  Share Statistics
Ave. Volume (3 month):
501,781.22
Ave. Volume (10 days):
451,613.10
Shares Outstanding:
1,548,780,000.00
Daily Volume
20,000.00


Capital Hotels Plc
Balance Sheet as at 31st Dec, 2009
Assets employed
2009
2008
Property, plant and Equipment
1,730,877
1,435,297
Net current assets/(Liabilities)
2,312,269
1,879,234
Long Term Liability
-1,551,152
1,072,328,277
Net Assets
2491994
1900984
Equity and Reserve
share capital
774,390
774,390
Reserves
333
333
General Reserve
1,717,270
1,126,261
Shareholders funds
2491993
1900984
PROFIT AND LOSS ACCOUNTS
For the year ended 31 December 2009
Turnover
4703677
3962500
Profit before taxation
1,225,607
571,572
Taxation
-391,717
-362,438
Profit after taxation
668448
209134
Dividend
-77,439
Retained profit
668448
131695
Statement of Cash Flows
For the period ended 31 December 2009
Cash flows from operating activities
Cash receipts from customers
4,618,907
3,788,418
Payment to suppliers and employees
1,070,687,026
1,070,956,925
Income tax paid
-221,173
-100,314
Net cash provided by operating activities
1342936
903205
Cash flows from investing activities:
Purchase of property, plant and equipment
576,118
-135,129
Net cash provided by investing activities
576118
-135129
Cash flows from financing activities
Dividend paid
-77,439
-194,847
Finance charges
-18,456
-11,992
Net cash provided by financing activities
-95895
-206839
Net increase in cash and cash equivalents
670,924
561,237
Cash and cash Equivalents at 1 January
977,878
416,641
Cash and cash Equivalents at 31 December
1648802
977878
Investment Valuation Ratios
Dividend Per Share
-0
Operating Profit Per Share (Rs)
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
0%
Return On Capital Employed(%)
Return On Net Worth(%)
0%
Return on Assets
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
-1
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
-66
Management Efficiency Ratios
Inventory Turnover Ratio
Investments Turnover Ratio
2
Fixed Assets Turnover Ratio
3%
Working Capital
Number of Days In Working Capital
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
Earning Retention Ratio
1.12%
Earnings Per Share
0
P/E
P/BV
PBT Margin
0%
PAT Margin
0%
Announcement Date
Agm Date
Book Closure
Address
1st April, 2011
2011-06-23
2011-06-06
11th May, 2010
2010-06-22
2010-06-02
29th Mar, 2012
2012-06-31
2012-06-04
To be advised
Bonus
Bonus Type
Announcement Date
Payment Date
Closure Date
Dividend
Dividend Type
Announcement Date
Payment Date
Closure Date
0.7
FINAL
30 mar, 2012
2012-07-05
2012-06-04
0.07
FINAL
29th Mar, 2012
2012-07-05
2012-06-04
0.075
FINAL
1st April, 2011
2011-07-07
2011-06-06
0.075
FINAL
1st March, 2010
--
2010-06-07
0.05
--
--
--
2009-08-07
Right Ratio
Face Value
Announcement Date
Record Date
Ex-right Date
Premium
Old Face Value
New Face Value
Announcement Date
Ex-split Date
Meeting Date
Remark/Outcome
`
2011-03-29
To consider and approve the Company’s draft Audited Accounts for the year ended December 31, 2010, fix a date for its Annual General Meeting and recommend a dividend.
`
2012-03-27
To consider and approve the draft audited accounts for the year ended 31st December, 2011, fix a date for the Annual General Meeting and recommend a dividend. At room 933, Sheraton Abuja Hotel, Abuja, by 11.00 am.