PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

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

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend17.00p16.00p11.00p10.00pn/a
Final Dividendn/a19.00p13.00p11.00p6.00p
Total Dividend17.00p35.00p24.00p21.00p20.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 357.69 341.48 325.12 272.47 302.49
Operating Profit/(Loss) 81.14 77.27 73.02 64.63 84.49
Net Interest (29.17) (30.42) (30.15) (24.66) (26.78)
Profit Before Tax 38.48 46.38 31.70 38.22 38.80
Profit After Tax 42.58 43.43 29.95 38.16 40.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.58 43.43 29.95 38.16 40.45
Attributable to:          
Equity Holders of Parent Company 33.92 38.05 24.27 35.12 40.45
Minority Interests 8.67 5.38 5.68 3.04 n/a
           
Continuing EPS          
Earnings per Share - Basic 80.00p 90.00p 57.00p 83.00p 97.00¢
Earnings per Share - Diluted 80.00p 90.00p 57.00p 83.00p 97.00¢
Earnings per Share - Adjusted 80.00p 90.00p 57.00p 83.00p 97.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 80.00p 90.00p 57.00p 83.00p 97.00¢
Earnings per Share - Diluted 80.00p 90.00p 57.00p 83.00p 97.00¢
Earnings per Share - Adjusted 80.00p 90.00p 57.00p 83.00p 97.00¢
           
Dividend per Share 17.00p 35.00p 24.00p 21.00p 27.14¢
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,331.65 1,270.79 1,158.44 1,069.70 1,107.06
Intangible Assets 18.04 21.46 23.57 25.16 29.79
Investment Properties n/a n/a n/a n/a n/a
Investments 18.15 4.35 18.73 18.41 46.04
Other Financial Assets n/a n/a n/a n/a 22.51
Other Non-Current Assets 25.37 20.01 19.48 9.04 0.51
  1,393.21 1,316.60 1,220.21 1,122.31 1,205.90
Current Assets          
Inventories 2.32 2.48 2.70 2.41 1.36
Trade & Other Receivables 27.82 27.34 25.84 22.95 22.98
Cash at Bank & in Hand 153.03 207.66 241.02 144.73 68.93
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.76 8.12 50.27 25.51 4.37
  191.93 245.60 319.83 195.60 97.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,585.14 1,562.20 1,540.05 1,317.91 1,303.54
           
Liabilities          
Current Liabilities          
Borrowings 13.32 15.31 32.95 118.29 15.49
Other Current Liabilities 57.79 53.63 60.16 54.71 66.06
  71.11 68.94 93.10 173.00 81.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 664.95 681.98 666.94 642.12 599.28
Provisions 12.65 15.32 14.64 15.62 10.93
Other Non-Current Liabilities 355.68 317.42 324.42 156.96 247.01
  1,033.27 1,014.72 1,006.00 814.70 857.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,104.38 1,083.66 1,099.11 987.71 938.77
           
Net Assets 480.76 478.54 440.94 330.20 364.77
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 130.26 130.06 129.88 129.53 240.59
Other Reserves 3.80 19.06 14.88 10.35 (83.00)
Retained Earnings 243.23 224.37 198.59 159.75 207.18
Shareholders Funds 377.30 373.49 343.35 299.63 364.77
           
Minority Interests/Other Equity 103.46 105.05 97.59 30.57 n/a
Total Equity 480.76 478.54 440.94 330.20 364.77
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 80.15 56.61 69.85 41.59 72.79
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (98.91) (61.63) (135.39) (101.34) (91.91)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (30.04) (30.75) 159.60 148.63 15.74
Net Increase/Decrease In Cash (48.80) (35.77) 94.06 88.87 (3.38)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 23.1 18.4 19.3 8.2 7.5
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 58% -31% -14% -3%
Dividend Cover 4.71 2.57 2.38 3.95 3.57
Revenue per Share 842.43p 804.25p 765.72p 641.72p 712.42p
Pre-Tax Profit per Share 90.63p 109.23p 74.65p 90.02p 91.38p
Operating Margin 22.68% 22.63% 22.46% 23.72% 27.93%
Return on Capital Employed 5.86% 6.57% 5.46% 5.82% 6.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.1 18.4 19.3 8.2 7.5
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 58% -31% -14% -3%
Dividend Cover 4.71 2.57 2.38 3.95 3.57
           
Dividend Yield 0.9% 2.1% 2.2% 3.1% 3.7%
Dividend per Share Growth (51.43%) 45.83% 14.29% (22.62%) 10.89%
Operating Cash Flow per Share 188.77p 133.34p 164.51p 97.95p 171.44p
Cash Incr/Decr per Share (114.94p) (84.24p) 221.53p 209.31p (7.96p)
Net Asset Value per Share (exc. Intangibles) 1,089.81p 1,076.51p 982.98p 718.43p 788.94p
Net Gearing 139.21% 131.10% 133.64% 205.48% 149.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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