PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

1,045.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,400.00p
  • 52 Week Low: 1,005.00p
  • Currency: UK Pounds
  • Shares Issued: 42.31m
  • Volume: 9,113
  • Market Cap: £442.10m
  • RiskGrade: 183

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)   (Millions)   (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 101.79 357.69 341.48 139.83 80.33
           
EBITDA (59.00) 67.46 112.56 97.98 16.24
Depreciation & Amortisation n/a n/a (35.90) (12.41) (9.07)
           
Operating Profit/(Loss) (59.00) 67.46 76.66 85.58 7.18
Interest Payable (35.26) (32.09) (31.99) (33.15) (18.94)
Interest Receivable/Investment Income 0.39 2.92 1.57 10.42 5.80
           
Group Profit after Interest (93.86) 38.30 46.24 62.84 (5.96)
Share of Assoc Cos/JV Profits (0.83) 0.18 0.14 (2.36) (1.20)
           
Profit Before Tax (94.69) 38.48 46.38 60.48 (7.16)
Tax 0.72 4.11 (2.95) 1.42 (0.29)
           
Profit After Tax (93.96) 42.58 43.43 61.90 (7.45)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (93.96) 42.58 43.43 61.90 (7.45)
           
Attributable to:          
Equity Shareholders' Earnings (81.73) 33.92 38.05 61.90 (7.45)
Minority interests (12.23) 8.67 5.38 n/a n/a
           
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-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Continuing EPS          
Earnings per Share - Basic (192.00p) 80.00p 90.00p 152.00¢ (17.97¢)
Earnings per Share - Diluted (192.00p) 80.00p 90.00p 152.00¢ (17.97¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (192.00p) 80.00p 90.00p 152.00¢ (17.97¢)
Earnings per Share - Diluted (192.00p) 80.00p 90.00p 152.00¢ (17.97¢)
           
Dividend per Share n/a 17.00p 35.00p n/a n/a


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Shares in Issue (millions)          
Shares in Issue - Year End 44.35 44.35 42.34 41.82 40.82
Weighted Average 42.47 42.39 42.34 40.81 41.46
Diluted 42.47 42.39 42.34 40.81 41.46
           
Performance Ratios          
Continuing Operations          
Operating Margin (57.96%) 18.86% 22.45% 61.20% 8.94%
Tax Rate 0.77% (10.72%) 6.38% (2.26%) (4.84%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (25.27%) 8.70% 1.22% 29.20% (4.99%)
           
Financial Status          
Continuing Operations          
Interest Cover (1.69) 2.20 2.45 2.82 0.62
Revenue per Share 239.69p 843.79p 100.76p 342.59¢ 193.74¢
Pre-Tax Profit per Share (222.97p) 90.77p 13.69p 148.19¢ (17.27¢)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a -11% -41% n/a n/a
Earnings per Share Growth - Adjusted n/a -11% -41% n/a n/a
Earnings per Share Growth - Diluted n/a -11% -41% n/a n/a
PE Ratio - Adjusted n/a 23.1 18.4 1.1 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a 4.71 2.57 n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a 612% -93% n/a n/a
Earnings per Share Growth - Adjusted n/a 612% -93% n/a n/a
Earnings per Share Growth - Diluted n/a 612% -93% n/a n/a
PE Ratio - Adjusted n/a 23.1 147.7 1.1 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover n/a 4.71 0.32 n/a n/a
           
Market Capitalisation   (Millions) 611.99 820.43 702.80 62.30 48.77
Dividend per Share n/a 17.00p 35.00p n/a n/a
Dividend Yield 0.0% 0.9% 2.1% 0.0% 0.0%
Dividend per Share Growth n/a (51.43%) n/a n/a n/a

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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