R4.19
+ R0.02 (0.48%)
End-of-day quote: 05/17/2024
JSE:CLH
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City Lodge Hotels Annual Report

Year Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
R1.16B R1.55B R1.52B R1.52B R1.49B R1.30B R1.06B R975.89M R875.82M R790.20M R749.10M R665.03M R599.90M R509.71M R442.12M R390.93M R335.84M
GM % Gross Margin %
36.79% 38.07% 44.39% 45.68% 48.20% 49.04% 48.92% 49.08% 49.22% 49.26% 58.62% 62.21% 64.19% 63.52% 62.06% 60.79% 59.45%
OM Operating Margin
9.21% 23.51% 30.90% 32.68% 35.18% 34.80% 33.71% 33.51% 32.96% 32.41% 44.78% 46.02% 52.04% 49.91% 47.84% 46.40% 44.86%
EPS Earnings Per Share
R0.00 R-0.26 R6.13 R7.61 R8.34 R8.60 R7.60 R6.43 R5.78 R4.43 R3.79 R5.41 R5.49 R5.25 R4.86 R3.98 R3.38 R2.80
Div. Dividends
R1.53 R3.66 R4.54 R5.00 R5.17 R4.60 R3.91 R3.51 R2.68 R2.28 R3.27 R3.61 R3.71 R3.45 R2.80 R2.39 R1.98
PR % Payout Ratio %
-588.46% 59.71% 59.66% 59.95% 60.12% 60.53% 60.81% 60.73% 60.50% 60.16% 60.44% 65.76% 70.67% 70.99% 70.35% 70.71% 70.71%
Sha. Shares
36.61m 36.54m 36.54m 36.49m 36.33m 36.26m 35.95m 36.46m 36.34m 36.48m 36.42m 36.35m 42.6m 42.48m 42.37m 42.21m 42.13m
OCF Operating Cash Flow
R44.32M R335.13M R452.16M R462.35M R489.64M R385.89M R321.33M R286.22M R277.19M R231.54M R308.59M R259.44M R264.58M R221.22M R163.44M R149.50M R126.24M
FCF Free Cash Flow
R-58.46M R-49.97M R43.51M R270.01M R312.21M R176.45M R245.51M R230.90M R224.88M R111.74M R-45.81M R105.39M R107.94M R132.87M R113.38M R127.98M R50.38M
FCFS Free Cash Flow Per Share
R-1.60 R-1.46 R1.01 R7.13 R8.19 R4.87 R6.40 R6.34 R6.17 R3.06 R-1.26 R2.91 R2.54 R3.13 R2.68 R3.03 R1.20