PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

1,085.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,600.00
  • 52 Week Low: 1,020.00
  • Currency: UK Pounds
  • Shares Issued: 42.31m
  • Volume: 1,617
  • Market Cap: £459.02m
  • RiskGrade: 183

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend3.00pn/an/a17.00pn/a
Final Dividend12.00pn/an/an/a6.00p
Total Dividend15.00pn/an/a17.00p35.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 330.09 141.38 101.79 357.69 341.48
Operating Profit/(Loss) 54.58 (18.22) (56.71) 81.14 77.27
Net Interest (35.74) (31.04) (35.13) (29.17) (30.42)
Profit Before Tax 11.46 (57.56) (94.69) 38.48 46.38
Profit After Tax 14.81 (52.50) (93.96) 42.58 43.43
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.81 (52.50) (93.96) 42.58 43.43
Attributable to:          
Equity Holders of Parent Company 10.16 (52.13) (81.73) 33.92 38.05
Minority Interests 4.65 (0.38) (12.23) 8.67 5.38
           
Continuing EPS          
Earnings per Share - Basic 24.00p (123.00p) (192.00p) 80.00p 90.00p
Earnings per Share - Diluted 24.00p (123.00p) (192.00p) 80.00p 90.00p
Earnings per Share - Adjusted 24.00p (123.00p) (192.00p) 80.00p 90.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.00p (123.00p) (192.00p) 80.00p 90.00p
Earnings per Share - Diluted 24.00p (123.00p) (192.00p) 80.00p 90.00p
Earnings per Share - Adjusted 24.00p (123.00p) (192.00p) 80.00p 90.00p
           
Dividend per Share 15.00p n/a n/a 17.00p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,560.63 1,451.92 1,425.15 1,331.65 1,270.79
Intangible Assets 12.81 14.29 17.75 18.04 21.46
Investment Properties n/a n/a n/a n/a n/a
Investments 4.96 4.32 4.74 18.15 4.35
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 69.43 34.73 24.94 25.37 20.01
  1,647.82 1,505.25 1,472.59 1,393.21 1,316.60
Current Assets          
Inventories 3.18 1.84 2.26 2.32 2.48
Trade & Other Receivables 36.40 26.27 11.52 27.82 27.34
Cash at Bank & in Hand 163.59 136.80 114.17 153.03 207.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.23 5.20 4.80 8.76 8.12
  212.40 170.11 132.75 191.93 245.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,860.22 1,675.37 1,605.34 1,585.14 1,562.20
           
Liabilities          
Current Liabilities          
Borrowings 47.10 38.84 36.37 13.32 15.31
Other Current Liabilities 94.41 69.83 58.17 57.79 53.63
  141.51 108.67 94.54 71.11 68.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 817.63 729.28 721.01 664.95 681.98
Provisions 11.25 12.29 13.87 12.65 15.32
Other Non-Current Liabilities 386.58 377.91 370.97 355.68 317.42
  1,215.46 1,119.49 1,105.85 1,033.27 1,014.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,356.97 1,228.16 1,200.39 1,104.38 1,083.66
           
Net Assets 503.24 447.21 404.95 480.76 478.54
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 133.18 131.23 131.39 130.26 130.06
Other Reserves 25.52 (0.11) 16.62 3.80 19.06
Retained Earnings 156.36 147.35 161.59 243.23 224.37
Shareholders Funds 315.06 278.47 309.60 377.30 373.49
           
Minority Interests/Other Equity 188.19 168.74 95.36 103.46 105.05
Total Equity 503.24 447.21 404.95 480.76 478.54
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 56.71 (9.57) (28.71) 80.15 56.61
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (96.35) (105.17) (61.81) (98.91) (61.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 61.97 141.47 47.79 (30.04) (30.75)
Net Increase/Decrease In Cash 22.32 26.74 (42.73) (48.80) (35.77)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 52.5 n/a n/a 23.1 18.4
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a -11% 58%
Dividend Cover 1.60 n/a n/a 4.71 2.57
Revenue per Share 780.25¢ 3.37¢ 239.69¢ 843.79¢ 806.61¢
Pre-Tax Profit per Share 27.08¢ (1.37¢) (222.97¢) 90.77¢ 109.55¢
Operating Margin 16.53% (12.89%) (55.72%) 22.69% 22.63%
Return on Capital Employed 3.45% n/a n/a 5.86% 6.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 52.5 n/a n/a 23.1 18.4
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a -11% 58%
Dividend Cover 1.60 n/a n/a 4.71 2.57
           
Dividend Yield 1.2% 0.0% 0.0% 0.9% 2.1%
Dividend per Share Growth n/a n/a n/a (51.43%) 45.83%
Operating Cash Flow per Share 134.04¢ (22.63¢) (67.60¢) 189.08¢ 133.73¢
Cash Incr/Decr per Share 52.76¢ 0.64¢ (100.63¢) (115.13¢) (84.49¢)
Net Asset Value per Share (exc. Intangibles) 1,159.27¢ 1,023.31¢ 911.79¢ 1,091.56¢ 1,079.67¢
Net Gearing 222.54% 226.71% 207.76% 139.21% 131.10%

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