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HOTC.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-07-2023 | 26-06-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 |
| Revenue | 204.50 | 164.55 | 226.13 | 164.55 | 164.55 |
| Operating Profit / Loss | -4.01 | 7.73 | -6.60 | 9.49 | 7.73 |
| Net Interest | -2.66 | -0.94 | -0.88 | -1.41 | -0.94 |
| Pre Tax Profit | -6.93 | 5.54 | -8.72 | 7.82 | 5.54 |
| Post Tax Profit | -6.23 | 3.68 | 9.44 | 5.69 | 3.68 |
| Profit for the Period | -6.23 | 3.68 | 9.44 | 5.68 | 3.68 |
| Equity Holders of Parent Company | -6.23 | 3.68 | 9.44 | 5.68 | 3.68 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Earnings per Share (Diluted) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Earnings per Share (Adjusted) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Earnings per Share (Diluted) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Earnings per Share (Adjusted) | -4.50p | 1,058.50p | -6.90p | 4.50p | 2.90p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-07-2023 | 26-06-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.29 | 3.98 | 1.82 | 3.98 | 3.98 |
| Property, Plant and Equipment | 110.68 | 83.85 | 120.14 | 83.85 | 83.85 |
| Investments | n/a | 2.41 | n/a | n/a | 2.41 |
| Investment Properties | 0.13 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 3.93 | n/a | 12.63 | 3.93 |
| Total Non-Current Assets | 112.09 | 94.17 | 121.96 | 100.46 | 94.17 |
| Current Assets | |||||
| Inventories | 35.04 | 32.04 | 43.06 | 32.04 | 32.04 |
| Trade and Other Receivables | 15.30 | 14.55 | 20.81 | 12.42 | 14.55 |
| Cash at Bank and in Hand | 11.20 | 10.05 | 17.57 | 10.05 | 10.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.67 | 1.05 | n/a |
| Total Current Assets | 61.54 | 56.63 | 82.10 | 55.55 | 56.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 173.63 | 150.80 | 204.06 | 156.01 | 150.80 |
| Current Liabilities | |||||
| Borrowings | 10.62 | 9.06 | 10.39 | 9.06 | 9.06 |
| Other Current Liabilities | 28.93 | 43.15 | 47.06 | 43.15 | 43.15 |
| Total Current Liabilities | 39.55 | 52.21 | 57.45 | 52.21 | 52.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 37.34 | 30.50 | 44.15 | 30.50 | 30.50 |
| Provisions | 3.25 | 1.59 | 4.05 | 1.59 | 1.59 |
| Other Non-Current Liabilities | 0.02 | 0.67 | 0.04 | 0.03 | 0.67 |
| Total Non-Current Liabilities | 40.60 | 32.76 | 48.23 | 32.12 | 32.76 |
| Net Assets | 93.48 | 65.83 | 98.38 | 71.69 | 65.83 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 |
| Share Premium Account | 78.19 | 38.68 | 78.01 | 38.68 | 38.68 |
| Other Reserves | 4.58 | 4.08 | 6.73 | 3.90 | 4.08 |
| Retained Earnings | 10.57 | 22.94 | 13.50 | 28.98 | 22.94 |
| Shareholders Funds | 93.48 | 65.83 | 98.38 | 71.69 | 65.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 93.48 | 65.83 | 98.38 | 71.69 | 65.83 |
| 01-07-2023 | 26-06-2022 | 25-06-2022 | 27-06-2021 | 26-06-2021 | |
| Operating Margin | -1.96% | 4.70% | -2.92% | 5.77% | 4.70% |
| Return on Capital Employed | -2.98% | 2,294.05% | -5.06% | 8.48% | 6.29% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 0.30 | n/a | 81.70 | 126.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 67.03p | 45.05p | 70.21p | 49.37p | 44.98p |