PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

974.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 2,140.00p
  • 52 Week Low: 805.00p
  • Currency: UK Pounds
  • Shares Issued: 42.46m
  • Volume: 427,694
  • Market Cap: £413.55m
  • RiskGrade: 226

Balance Sheet

    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08
Non-Current Assets      
Property, Plant & Equipment 605.24 188.62 183.92
Intangible Assets 42.31 44.88 47.45
Investment Properties n/a n/a n/a
Investments 22.14 22.47 22.68
Other Financial Assets 27.39 35.31 31.51
Other Non-Current Assets 160.83 0.25 0.26
  857.91 291.54 285.82
Current Assets      
Inventories 1.35 305.34 201.41
Trade & Other Receivables 26.73 19.52 15.66
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 25.64 34.42 33.06
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 23.67 81.05 76.63
  77.39 440.34 326.77
       
Other Assets n/a n/a n/a
Total Assets 935.30 731.87 612.59
       
Current Liabilities      
Trade & Other Payables 25.00 4.85 9.59
Borrowings 139.29 277.87 213.72
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 55.65 76.89 67.07
  219.95 359.61 290.38
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 261.57 171.87 124.07
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 241.80 51.01 42.57
Provisions - Deferred Tax 8.77 9.65 9.16
Provisions - Other n/a n/a n/a
  512.14 232.53 175.79
       
Other Liabilities n/a n/a n/a
Total Liabilities 732.09 592.14 466.17
       
Net Assets 203.22 139.74 146.42
       
Share Capital n/a n/a n/a
Share Premium Account 237.73 236.00 236.00
Other Reserves (75.12) (74.97) (75.73)
Retained Earnings 40.61 (21.29) (13.84)
  203.22 139.74 146.42
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 203.22 139.74 146.42
    (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 400.86 449.73 337.78
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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