CITY LODGE HOTELS LI

CLH
End-of-day quote. End-of-day quote  - 08/07
3.91ZAR +0.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2019 2020
Net sales --
EBITDA --
Operating profit (EBIT) 367-
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share1 3,66-
Last update 08/16/201908/05/2020
1 ZAR
Estimates
Finances - Leverage
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 6126665886508321 031
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,23x0,95x1,09x1,46x2,17x
Free Cash Flow1 166103213343-270-7,75
ROE (Net Profit / Equities) 55,9%49,2%39,4%32,7%28,1%19,0%
Shareholders' equity1 4966478009039961 082
ROA (Net Profit / Asset) 14,5%15,3%15,6%13,6%11,7%7,99%
Assets1 1 9072 0792 0172 1632 3972 572
Book Value Per Share2 15,720,124,025,629,030,3
Cash Flow per Share2 2,292,352,873,171,451,94
Capex1 75,8209177192409385
Capex / Sales 7,13%16,1%11,9%12,7%26,9%24,8%
Last update 09/11/201508/12/201609/11/201710/16/201810/17/201910/17/2019
1 ZAR in Million
2 ZAR
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 145 M ZAR -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend