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

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 1.1 n/a 2.3
PE Ratio - Diluted 1.1
1.3
n/a
n/a
2.3
1.8
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 13.08%
12.83%
1.08%
1.08%
4.34%
4.85%
Operating Margin 61.20%
54.05%
8.94%
8.94%
21.84%
24.29%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 1.1 n/a 2.3
PE Ratio - Diluted 1.1
1.3
n/a
n/a
2.3
1.8
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing 184.64% 297.22% 208.11%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 394.23p 228.78p 238.16p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 139.83 80.33 93.39
EBITDA 97.98
87.99
16.24
16.24
31.94
31.94
Depreciation (12.41)
(12.41)
(9.07)
(9.07)
(11.54)
(9.26)
Net Interest (22.73)
(23.08)
(13.14)
(12.90)
(11.47)
(11.47)
Profit Before Tax 60.48
50.14
(7.16)
(6.91)
7.89
10.17
       
Revenue per Share 342.59p 193.74p 224.71p
Pre-Tax Profit per Share 148.19p
122.84p
(17.27p)
(16.68p)
18.98p
24.48p
Market Capitalisation £ (Millions) 62.30 48.77 16.67
Enterprise Value (EV) £ (Millions) 439.50 417.45 277.82
EBITDA/EV 22.29%
20.02%
3.89%
3.89%
11.50%
11.50%
Operating Margin 61.20%
54.05%
8.94%
8.94%
21.84%
24.29%
Capital Employed £ (Millions) 570.54 554.24 445.92
Return on Capital Employed 13.08%
12.83%
1.08%
1.08%
4.34%
4.85%
Invested Equity Capital £ (Millions) 211.99 149.39 155.58
       
Earnings per Share - Basic 152.00¢
126.33¢
(17.97¢)
(17.37¢)
19.00¢
24.41¢
Earnings per Share - Diluted 152.00¢
126.33¢
(17.97¢)
(17.37¢)
19.00¢
24.41¢
Earnings per Share - Adjusted 152.00¢ (17.97)¢ 19.00¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 1.1
1.3
n/a
n/a
2.3
1.8
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate (2.26%) (4.84%) 0.30%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 2.82
2.51
0.62
0.63
1.40
1.52
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 152.00¢
126.33¢
(17.97¢)
(17.37¢)
19.00¢
24.41¢
Earnings per Share - Diluted 152.00¢
126.33¢
(17.97¢)
(17.37¢)
19.00¢
24.41¢
Earnings per Share - Adjusted 152.00¢ (17.97¢) 19.00¢
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
PE Ratio - Diluted 1.1
1.3
n/a
n/a
2.3
1.8
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) 29.20%
24.32%
(4.99%)
(4.82%)
5.05%
6.52%
Operating Cash Flow per Share 37.12p (204.18p) (180.79p)
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (22.81p) 0.25p (178.95p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 203.22 139.74 146.42
Net Borrowings £ (Millions) 375.23 415.31 304.72
Net Asset Value per Share (inc. Intangibles) 394.23p 228.78p 238.16p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 203.22 139.74 146.42
Net Borrowings £ (Millions) 375.23 415.31 304.72
Net Gearing 184.64% 297.22% 208.11%
Cash & Near Cash 25.64 34.42 33.06
Cash 12.62% 24.63% 22.58%
Gross Borrowings 400.86 449.73 337.78
Gross Gearing 197.26% 321.85% 230.69%
Borrowings Under 5 years 400.86 449.73 337.78
Under 5 years 197.26% 321.85% 230.69%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 160.91 94.85 98.98
Net Borrowings £ (Millions) 375.23 415.31 304.72
Net Gearing 233.20% 437.85% 307.87%
Cash & Near Cash 25.64 34.42 33.06
Cash 15.93% 36.29% 33.41%
Gross Borrowings 400.86 449.73 337.78
Gross Gearing 249.13% 474.14% 341.28%
Borrowings Under 5 years 400.86 449.73 337.78
Under 5 years 249.13% 474.14% 341.28%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio 0.35 0.38 0.43
Current Ratio 0.35 1.22 1.13

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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