PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

1,250.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,310.00
  • 52 Week Low: 1,005.00
  • Currency: UK Pounds
  • Shares Issued: 42.36m
  • Volume: 27,491
  • Market Cap: £529.48m
  • RiskGrade: 183
  • Beta: 0.25

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0 0.1 1.0 1.0
Dividend Yield 0.0% 0.9% 2.1% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a 23.1 18.4 1.1 n/a
PE Ratio - Diluted n/a
n/a
23.1
23.1
18.4
14.7
1.1
1.4
n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin (57.96%)
(57.96%)
18.86%
18.86%
22.45%
26.26%
61.20%
54.05%
8.94%
8.94%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 23.1 147.7 1.1 n/a
PE Ratio - Diluted n/a
n/a
23.1
23.1
147.7
117.6
1.1
1.4
n/a
n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Net Gearing 207.76% 139.21% 131.10% 184.64% 297.22%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Price/Book Value 1.5 1.7 1.5 n/a n/a
Price/Tangible Book Value 2.0 2.2 2.0 n/a n/a
Price/ Cash Flow (20.4) 9.8 12.4 n/a n/a
Price/Revenue 5.76 2.19 16.48 n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 911.79¢ 1,091.56¢ 1,079.67¢ 394.23¢ 228.78¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 101.79 357.69 42.66 139.83 80.33
EBITDA (59.00)
(59.00)
67.46
67.46
14.06
15.68
97.98
87.99
16.24
16.24
Depreciation n/a
n/a
n/a
n/a
(4.48)
(4.48)
(12.41)
(12.41)
(9.07)
(9.07)
Net Interest (34.87)
(34.87)
(29.17)
(29.17)
(3.80)
(3.80)
(22.73)
(23.08)
(13.14)
(12.90)
Profit Before Tax (94.69)
(94.69)
38.48
38.48
5.79
7.42
60.48
50.14
(7.16)
(6.91)
           
Revenue per Share 239.69¢ 843.79¢ 100.76¢ 342.59¢ 193.74¢
Pre-Tax Profit per Share (222.97¢)
(222.97¢)
90.77¢
90.77¢
13.69¢
17.52¢
148.19¢
122.84¢
(17.27¢)
(16.68¢)
Market Capitalisation   (Millions) 611.99 820.43 702.80 62.30 48.77
Enterprise Value (EV)   (Millions) 1,364.57 1,489.93 1,391.97 439.50 417.45
EBITDA/EV (4.32%)
(4.32%)
4.53%
4.53%
1.01%
1.13%
22.29%
20.02%
3.89%
3.89%
Operating Margin (57.96%)
(57.96%)
18.86%
18.86%
22.45%
26.26%
61.20%
54.05%
8.94%
8.94%
Capital Employed   (Millions) 1,158.44 1,153.64 1,169.69 570.54 554.24
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital   (Millions) 323.47 389.95 388.81 211.99 149.39
           
Earnings per Share - Basic (192.00p)
(192.46p)
80.00p
80.00p
90.00p
113.03p
152.00¢
126.33¢
(17.97¢)
(17.37¢)
Earnings per Share - Diluted (192.00p)
(192.46p)
80.00p
80.00p
90.00p
113.03p
152.00¢
126.33¢
(17.97¢)
(17.37¢)
Earnings per Share - Adjusted (192.00)p 80.00p 90.00p 152.00¢ (17.97)¢
Earnings per Share Growth - Basic n/a
n/a
-11%
-29%
-41%
-10%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-11%
-29%
-41%
-10%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a -11% -41% n/a n/a
PE Ratio - Diluted n/a
n/a
23.1
23.1
18.4
14.7
1.1
1.4
n/a
n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 0.77% (10.72%) 6.38% (2.26%) (4.84%)
Dividend Cover n/a
n/a
4.71
4.71
2.57
3.23
n/a
n/a
n/a
n/a
Interest Cover (1.69)
(1.69)
2.20
2.20
2.45
2.86
2.82
2.51
0.62
0.63
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (192.00p)
(192.46p)
80.00p
80.00p
11.24p
14.12p
152.00¢
126.33¢
(17.97¢)
(17.37¢)
Earnings per Share - Diluted (192.00p)
(192.46p)
80.00p
80.00p
11.24p
14.12p
152.00¢
126.33¢
(17.97¢)
(17.37¢)
Earnings per Share - Adjusted (192.00p) 80.00p 11.24p 152.00¢ (17.97¢)
Earnings per Share Growth - Basic n/a
n/a
612%
467%
-93%
-89%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
612%
467%
-93%
-89%
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a 612% -93% n/a n/a
PE Ratio - Diluted n/a
n/a
23.1
23.1
147.7
117.6
1.1
1.4
n/a
n/a
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
4.71
4.71
0.32
0.40
n/a
n/a
n/a
n/a
Return on Equity (ROE) (25.27%)
(25.27%)
8.70%
8.70%
1.22%
1.54%
29.20%
24.32%
(4.99%)
(4.82%)
Operating Cash Flow per Share (67.60¢) 189.08¢ 133.73¢ 37.12¢ (204.18¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (100.63¢) (115.13¢) (10.55¢) (22.81¢) 0.25¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 17.00p 35.00p n/a n/a
Dividend per Share Growth n/a (51.43%) n/a n/a n/a
Dividend Yield 0.0% 0.9% 2.1% 0.0% 0.0%
Shareholders Funds 309.60 377.30 373.49 203.22 139.74
Net Borrowings   (Millions) 643.20 525.23 489.63 375.23 415.31
Net Asset Value per Share (inc. Intangibles) 687.24¢ 847.49¢ 831.53¢ 394.23¢ 228.78¢

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 309.60 377.30 373.49 203.22 139.74
Net Borrowings   (Millions) 643.20 525.23 489.63 375.23 415.31
Net Gearing 207.76% 139.21% 131.10% 184.64% 297.22%
Cash & Near Cash 114.17 153.03 207.66 25.64 34.42
Cash 36.88% 40.56% 55.60% 12.62% 24.63%
Gross Borrowings 757.37 678.26 697.29 400.86 449.73
Gross Gearing 244.63% 179.77% 186.70% 197.26% 321.85%
Borrowings Under 5 years 757.37 678.26 697.29 400.86 449.73
Under 5 years 244.63% 179.77% 186.70% 197.26% 321.85%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 291.84 359.26 352.03 160.91 94.85
Net Borrowings   (Millions) 643.20 525.23 489.63 375.23 415.31
Net Gearing 220.40% 146.20% 139.09% 233.20% 437.85%
Cash & Near Cash 114.17 153.03 207.66 25.64 34.42
Cash 39.12% 42.60% 58.99% 15.93% 36.29%
Gross Borrowings 757.37 678.26 697.29 400.86 449.73
Gross Gearing 259.52% 188.79% 198.08% 249.13% 474.14%
Borrowings Under 5 years 757.37 678.26 697.29 400.86 449.73
Under 5 years 259.52% 188.79% 198.08% 249.13% 474.14%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Quick Ratio 1.38 2.67 3.53 0.35 0.38
Current Ratio 1.40 2.70 3.56 0.35 1.22

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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