PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,125.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,140.00
  • 52 Week Low: 805.00
  • Currency: UK Pounds
  • Shares Issued: 42.46m
  • Volume: 17,658
  • Market Cap: £477.67m
  • RiskGrade: 337

Cash Flow

    (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 15.15 (84.65) (75.13)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 17.67 39.21 n/a
Purchase of Property, Plant & Equipment (23.10) (3.35) (5.82)
Purchase of Investments (22.02) (29.89) (32.09)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow 175.69 (8.78) (69.12)
  148.24 (2.81) (107.03)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (283.45) (44.49) (21.86)
Borrowings 108.99 128.92 118.57
Other Financing Cash Flow 1.76 3.13 11.09
  (172.70) 87.57 107.79
Net Increase/Decrease In Cash (9.31) 0.10 (74.37)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 41.82 40.82 41.68
       
Financial Data      
Cash Incr/Decr per Share (22.81p) 0.25p (178.95p)
Operating Cash Flow per Share 37.12p (204.18p) (180.79p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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