Constance Hotels, Resorts and Golf | Annual Report 2023

24

Strategic Insights

Constance Hotels Services Limited

Annual Report 2023

25

Strategic Insights

Constance Hotels Services Limited

Annual Report 2023

Group Key Performance Indicators

Group Financial Indicators

(2021 and 2020 data should be analysed taking into account the adverse impact of the COVID-19 pandemic on the operations of CHRG)

(2021 and 2020 data should be analysed taking into account the adverse impact of the COVID-19 pandemic on the operations of CHRG)

MUR 5,727M REVENUE

EBITDA MUR 1,571M MUR 2.6 EPS

2023

OCCUPANCY (%)

78.2 %

78.2

73.6

66.7

REVENUE (MUR M) AND ASSET TURNOVER

EBITDA (MUR M) AND EBITDA MARGIN (%)

30

28

38.7

27

0.34

29.9

0.31

22

0.23

13

0.15

2023

2019

2020

2021

2022

1,571

1,525

0.10

5,727

978

5,091

3,517

534

1,584 2,439

212 2020

AVERAGE ROOM RATE (MUR)

2023

2023

2019

2020

2021

2022

2019

2021

2022

18,485 MUR

Revenue Asset Turnover

EBITDA EBITDA Margin

18,989

18,485

17,801

17,587

15,579

TOTAL DEBT (MUR M), TOTAL EQUITY (MUR M) AND DEBT-TO-EQUITY

1.24

1.22

0.96

0.90

0.82

2023

2019

2020

2021

2022

5,996

5,832

5,979

5,817

5,160

5,373

5,387

4,808

4,770

4,763

TOTAL REVENUE PER AVAILABLE ROOM (MUR)

23,781 MUR

2023

2019

2020

2021

2022

23,781

21,848

Total Debt

Total Equity

Debt-to-Equity

17,037

12,124

8,273

FINANCE COSTS (MUR M) AND INTEREST COVER

EARNINGS/(LOSS) PER SHARE (MUR)

2023

2019

2020

2021

2022

2.58

2.05

1.37

1.27

0.81

-0.13

-0.64

(1.30)

COMBINED REVENUE OF HOTELS UNDER MANAGEMENT (MUR M)*

(6.46)

(12.92)

734

TOTAL 9,748

640

597

544

542

TOTAL 8,955

2023

2023

2019

2020

2021

2022

2019

2020

2021

2022

1,989

TOTAL 6,425

Finance Costs

Interest Cover

2,117

TOTAL 4,965

NAV PER SHARE AND SHARE PRICE (MUR)

VOLUME OF SHARES TRADED (‘000)

1,599

4,146

TOTAL 3,398

1,037

25.75

4,047

1,374

21.50

20.70

20.30

2,925

2020 733 1,969 696

13.20

2,680

3,613

297

2,791

169

1,901

86

78

54.52 43.95

911

44.62

37.72 40.65

2023

2019

2021

2022

2023

2023

2019

2020

2021

2022

2019

2020

2021

2022

Mauritius

Seychelles

Maldives

NAV per Share Share Price

*Constance Tsarabanjina, Madagascar, has been included under Mauritius for practical reason.

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