PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,260.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,495.00
  • 52 Week Low: 1,030.00
  • Currency: UK Pounds
  • Shares Issued: 41.79m
  • Volume: 50,416
  • Market Cap: £526.55m
  • RiskGrade: 183

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 190.96 179.97 113.19 25.76 61.86
Operating Profit/(Loss) 25.42 25.17 (2.47) (33.06) (24.31)
Profit Before Tax (1.34) 2.03 (26.10) (50.33) (40.65)
Profit After Tax (2.22) 0.94 (25.96) (50.27) (37.51)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.22) 0.94 (25.96) (50.27) (37.51)
           
Continuing EPS          
Earnings per Share - Basic 0.080p 0.090p (0.52p) (105.00p) (72.00p)
Earnings per Share - Diluted 0.080p 0.090p (0.52p) (105.00p) (72.00p)
Earnings per Share - Adjusted 1.24p 1.18p (0.010p) (105.00p) (72.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.080p 0.090p (0.52p) (105.00p) (72.00p)
Earnings per Share - Diluted 0.080p 0.090p (0.52p) (105.00p) (72.00p)
Earnings per Share - Adjusted 1.24p 1.18p (0.010p) (105.00p) (72.00p)
Dividend per Share 17.00p 16.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Total Non-Current Assets 1,744.24 1,681.75 1,570.21 1,458.79 1,486.00
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 1,918.55 1,884.67 1,739.86 1,664.65 1,648.00
Total Liabilities 1,403.61 1,366.18 1,298.82 1,207.29 1,180.00
Net Assets 514.94 518.49 441.04 457.36 468.00
           
Shareholders Funds 302.75 304.70 441.04 291.46 366.00
Minority Interests/Other Equity 212.19 213.79 n/a 165.91 102.00
Total Equity 514.94 518.49 441.04 457.36 468.00

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page