PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,470.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,472.99
  • 52 Week Low: 1,005.00
  • Currency: UK Pounds
  • Shares Issued: 42.06m
  • Volume: 2,240
  • Market Cap: £618.33m
  • RiskGrade: 183

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 414.60 330.09 141.38 101.79 357.69
           
EBITDA 105.39 87.00 (69.08) (59.00) 67.46
Depreciation & Amortisation (45.07) (40.01) 43.28 n/a n/a
           
Operating Profit/(Loss) 60.32 46.99 (25.80) (59.00) 67.46
Interest Payable (36.15) (37.26) (31.37) (35.26) (32.09)
Interest Receivable/Investment Income 4.76 1.52 0.33 0.39 2.92
           
Group Profit after Interest 28.94 11.25 (56.84) (93.86) 38.30
Share of Assoc Cos/JV Profits (0.11) 0.20 (0.72) (0.83) 0.18
           
Profit Before Tax 28.82 11.46 (57.56) (94.69) 38.48
Tax (1.68) 3.36 5.05 0.72 4.11
           
Profit After Tax 27.15 14.81 (52.50) (93.96) 42.58
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 27.15 14.81 (52.50) (93.96) 42.58
           
Attributable to:          
Equity Shareholders' Earnings 22.42 10.16 (52.13) (81.73) 33.92
Minority interests 4.73 4.65 (0.38) (12.23) 8.67
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 53.00p 24.00p (1.24p) (192.00p) 80.00p
Earnings per Share - Diluted 53.00p 24.00p (1.24p) (192.00p) 80.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 53.00p 24.00p (1.24p) (192.00p) 80.00p
Earnings per Share - Diluted 53.00p 24.00p (1.24p) (192.00p) 80.00p
           
Dividend per Share 36.00p 15.00p n/a n/a 17.00p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 42.36 42.44 44.35 44.35 44.35
Weighted Average 42.37 42.52 42.54 42.47 42.39
Diluted 42.37 42.52 42.54 42.47 42.39
           
Performance Ratios          
Continuing Operations          
Operating Margin 14.55% 14.24% (18.25%) (57.96%) 18.86%
Tax Rate 5.80% (29.82%) 8.89% 0.77% (10.72%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 6.88% 3.11% (0.18%) (25.27%) 8.70%
           
Financial Status          
Continuing Operations          
Interest Cover 1.80 1.31 (0.83) (1.69) 2.20
Revenue per Share 978.63p 776.26p 3.35p 239.69p 843.79p
Pre-Tax Profit per Share 68.03p 26.94p (1.37p) (222.97p) 90.77p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 121% n/a n/a n/a -11%
Earnings per Share Growth - Adjusted 121% n/a n/a n/a -11%
Earnings per Share Growth - Diluted 121% n/a n/a n/a -11%
PE Ratio - Adjusted 22.6 52.5 n/a n/a 23.1
PEG - Adjusted 0.2 n/a n/a n/a n/a
Dividend Cover 1.47 1.60 n/a n/a 4.71
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 121% n/a n/a n/a 612%
Earnings per Share Growth - Adjusted 121% n/a n/a n/a 612%
Earnings per Share Growth - Diluted 121% n/a n/a n/a 612%
PE Ratio - Adjusted 22.6 52.5 n/a n/a 23.1
PEG - Adjusted 0.2 n/a n/a n/a 0.0
Dividend Cover 1.47 1.60 n/a n/a 4.71
           
Market Capitalisation   (Millions) 508.36 534.72 635.05 611.99 820.43
Dividend per Share 36.00p 15.00p n/a n/a 17.00p
Dividend Yield 3.0% 1.2% 0.0% 0.0% 0.9%
Dividend per Share Growth 140.00% n/a n/a n/a (51.43%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. 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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