CH Bailey (BLEY)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 57.0 |
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| Price to Book Value | 1.12 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 24th Oct, paid: 31st Dec more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +12.0% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, C.H. Bailey PLC revenues increased 23% to L2.8M. Net income decreased 96% to L309K. Revenues reflect Leisure segment increase of 24% to L1.8M, Industrial segment increase of 22% to L1M, United Kingdom segment increase of 42% to L1.1M, Malta, Tanzania, and Rest of the World segment increase of 13% to L1.7M. Net income was offset by Leisure segment income decrease of 95% to L465K, Malta, Tanzania. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
C. H. Bailey plc has investments and is the holding company of subsidiary undertakings engaged in many different activities including the operation of hotels and engineering. The Company’s segments include Industrial, Leisure, and Management. The Company’s wholly owned subsidiary in Industrial segment includes Bailey Industrial Engineering Limited (UK), which engaged in engineering. The Company’s subsidiaries in Leisure segment include Bay Travel Limited (UK), which is engaged in travel agency; St. George's Bay Hotel Limited (Malta), which is engaged in operation of hotel, and Cordura Limited (Tanzania), which is engaged in Operation of hotel and safari camps. The Company’s subsidiaries in other activities segment include Industrial Investment Corporation Limited (Bermuda), which is engaged in investing. The Company’s geographical segments United Kingdom, and Malta, Tanzania and Rest of the World.
Directors: Charles Bailey (Chmn.) , Sarah Bailey (Exec. Dir.) , Bryan Warren (Secy.) ,
No. of Employees: 147 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 7,607,755 |
| Free Float | 509k (6.7%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , NEWPORT, NP20 2NP, United Kingdom |
| Web | http://www.chbaileyplc.co.uk |
| Phone | +44 1633 262961 |
| Contact | B.J. Warren (Secy.) |
| Registrar | Computershare Investor Services PLC (Bristol) |
| Auditors | Walter Hunter & Co |
| 23rd May | Director Shareholding |
| 12th Apr | Payment of deposit on remaining property in Malta |
| 18th Dec '12 | Interim Results |
| 12th Oct '12 | Result of AGM |
| 20th Sep '12 | Holding(s) in Company |
| 19th Sep '12 | Preliminary Results- year ended 31 March 2012 |
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