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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