PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

1,050.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,400.00
  • 52 Week Low: 1,005.00
  • Currency: UK Pounds
  • Shares Issued: 42.31m
  • Volume: 11,564
  • Market Cap: £444.21m
  • RiskGrade: 183

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Non-Current Assets          
Property, Plant & Equipment 1,425.15 1,331.65 1,270.79 605.24 188.62
Intangible Assets 17.75 18.04 21.46 42.31 44.88
Investment Properties n/a n/a n/a n/a n/a
Investments 4.74 18.15 4.35 22.14 22.47
Other Financial Assets n/a n/a n/a 27.39 35.31
Other Non-Current Assets 24.94 25.37 20.01 160.83 0.25
  1,472.59 1,393.21 1,316.60 857.91 291.54
Current Assets          
Inventories 2.26 2.32 2.48 1.35 305.34
Trade & Other Receivables 11.52 27.82 27.34 26.73 19.52
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 114.17 153.03 207.66 25.64 34.42
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 4.80 8.76 8.12 23.67 81.05
  132.75 191.93 245.60 77.39 440.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,605.34 1,585.14 1,562.20 935.30 731.87
           
Current Liabilities          
Trade & Other Payables 6.50 10.47 12.16 25.00 4.85
Borrowings 36.37 13.32 15.31 139.29 277.87
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 51.67 47.33 41.47 55.65 76.89
  94.54 71.11 68.94 219.95 359.61
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 721.01 664.95 681.98 261.57 171.87
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 370.97 355.68 317.42 241.80 51.01
Provisions - Deferred Tax 8.47 7.92 7.11 8.77 9.65
Provisions - Other 5.40 4.73 8.20 n/a n/a
  1,105.85 1,033.27 1,014.72 512.14 232.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,200.39 1,104.38 1,083.66 732.09 592.14
           
Net Assets 404.95 480.76 478.54 203.22 139.74
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 131.39 130.26 130.06 237.73 236.00
Other Reserves 16.62 3.80 19.06 (75.12) (74.97)
Retained Earnings 161.59 243.23 224.37 40.61 (21.29)
  309.60 377.30 373.49 203.22 139.74
           
Minority Interests/Other Equity 95.36 103.46 105.05 n/a n/a
Total Equity 404.95 480.76 478.54 203.22 139.74
  £ (Millions) £ (Millions) £ (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 757.37 678.26 697.29 400.86 449.73
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a 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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