PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 1,065.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,400.00
  • 52 Week Low: 1,005.00
  • Currency: UK Pounds
  • Shares Issued: 42.31m
  • Volume: 1,152
  • Market Cap: £450.56m
  • RiskGrade: 183

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
           
Net Cash Flow From Operating Activities (28.71) 80.15 56.61 15.15 (84.65)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.32 0.10 n/a n/a n/a
Disposal of Investments n/a n/a n/a 17.67 39.21
Purchase of Property, Plant & Equipment (5.35) n/a (67.25) (23.10) (3.35)
Purchase of Investments (57.39) (72.42) (34.55) (22.02) (29.89)
Net Purchase of Intangible Assets (0.31) n/a n/a n/a n/a
Other Investing Cash Flow 0.92 (26.59) 40.17 175.69 (8.78)
  (61.81) (98.91) (61.63) 148.24 (2.81)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (9.10) (18.84) (78.10) (283.45) (44.49)
Borrowings 56.95 9.60 61.33 108.99 128.92
Other Financing Cash Flow (0.06) (4.09) (1.71) 1.76 3.13
  47.79 (13.33) (18.48) (172.70) 87.57
Net Increase/Decrease In Cash (42.73) (48.80) (35.77) (9.31) 0.10


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
           
Shares in Issue - Year End 44.35 44.35 42.34 41.82 40.82
           
Financial Data          
Cash Incr/Decr per Share (100.63¢) (115.13¢) (10.55¢) (22.81¢) 0.25¢
Operating Cash Flow per Share (67.60¢) 189.08¢ 133.73¢ 37.12¢ (204.18¢)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (20.4) 9.8 12.4 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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