PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,404.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 1,450.00
  • 52 Week Low: 1,145.00
  • Currency: UK Pounds
  • Shares Issued: 41.85m
  • Volume: 6,059
  • Market Cap: £587.52m
  • RiskGrade: 183

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend17.00p16.00p3.00pn/an/a
Final Dividend21.00p20.00p12.00pn/an/a
Total Dividend38.00p36.00p15.00pn/a17.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 442.79 414.60 330.09 141.38 101.79
Operating Profit/(Loss) 68.29 60.32 54.58 (18.22) (56.71)
Net Interest (37.41) (31.39) (35.74) (31.04) (35.13)
Profit Before Tax 30.61 28.82 11.46 (57.56) (94.69)
Profit After Tax 27.73 27.15 14.81 (52.50) (93.96)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.73 27.15 14.81 (52.50) (93.96)
Attributable to:          
Equity Holders of Parent Company 28.21 22.42 10.16 (52.13) (81.73)
Minority Interests (0.47) 4.73 4.65 (0.38) (12.23)
           
Continuing EPS          
Earnings per Share - Basic 67.00p 53.00p 24.00p (1.24p) (192.00p)
Earnings per Share - Diluted 67.00p 53.00p 24.00p (1.24p) (192.00p)
Earnings per Share - Adjusted 67.00p 53.00p 24.00p (1.24p) (192.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 67.00p 53.00p 24.00p (1.24p) (192.00p)
Earnings per Share - Diluted 67.00p 53.00p 24.00p (1.24p) (192.00p)
Earnings per Share - Adjusted 67.00p 53.00p 24.00p (1.24p) (192.00p)
           
Dividend per Share 38.00p 36.00p 15.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,646.64 1,642.05 1,560.63 1,451.92 1,425.15
Intangible Assets 7.63 10.66 12.81 14.29 17.75
Investment Properties n/a n/a n/a n/a n/a
Investments 8.23 5.44 4.96 4.32 4.74
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 65.71 63.86 69.43 34.73 24.94
  1,728.21 1,722.01 1,647.82 1,505.25 1,472.59
Current Assets          
Inventories 2.70 3.29 3.18 1.84 2.26
Trade & Other Receivables 36.40 41.14 36.40 26.27 11.52
Cash at Bank & in Hand 113.22 150.42 163.59 136.80 114.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 9.23 5.20 4.80
  152.32 194.84 212.40 170.11 132.75
           
Other Assets 16.60 6.91 n/a n/a n/a
Total Assets 1,897.14 1,923.77 1,860.22 1,675.37 1,605.34
           
Liabilities          
Current Liabilities          
Borrowings 80.59 47.84 47.10 38.84 36.37
Other Current Liabilities 86.81 93.96 94.41 69.83 58.17
  167.39 141.80 141.51 108.67 94.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 805.06 845.20 817.63 729.28 721.01
Provisions 10.19 11.11 11.25 12.29 13.87
Other Non-Current Liabilities 388.44 394.49 386.58 377.91 370.97
  1,203.69 1,250.80 1,215.46 1,119.49 1,105.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,371.08 1,392.59 1,356.97 1,228.16 1,200.39
           
Net Assets 526.06 531.17 503.24 447.21 404.95
           
Capital & Reserves          
Share Capital 134.47 133.47 n/a n/a n/a
Share Premium Account (14.52) (6.87) 133.18 131.23 131.39
Other Reserves 14.86 21.70 25.52 (0.11) 16.62
Retained Earnings 177.87 166.28 156.36 147.35 161.59
Shareholders Funds 312.68 314.58 315.06 278.47 309.60
           
Minority Interests/Other Equity 213.37 216.59 188.19 168.74 95.36
Total Equity 526.06 531.17 503.24 447.21 404.95
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 67.96 78.35 56.71 (9.57) (28.71)
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 (82.58) (115.80) (96.35) (105.17) (61.81)
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 (19.77) 26.35 61.97 141.47 47.79
Net Increase/Decrease In Cash (34.39) (11.10) 22.32 26.74 (42.73)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.0 22.6 52.5 n/a n/a
PEG - Adjusted 0.8 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 26% 121% n/a n/a n/a
Dividend Cover 1.76 1.47 1.60 n/a n/a
Revenue per Share 1,053.13p 978.63p 776.26p 3.35p 239.69p
Pre-Tax Profit per Share 72.81p 68.03p 26.94p (1.37p) (222.97p)
Operating Margin 15.42% 14.55% 16.53% (12.89%) (55.72%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.0 22.6 52.5 n/a n/a
PEG - Adjusted 0.8 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 26% 121% n/a n/a n/a
Dividend Cover 1.76 1.47 1.60 n/a n/a
           
Dividend Yield 2.7% 3.0% 1.2% 0.0% 0.0%
Dividend per Share Growth 5.56% 140.00% n/a n/a n/a
Operating Cash Flow per Share 161.64p 184.94p 133.36p (0.23p) (67.60p)
Cash Incr/Decr per Share (81.79p) (26.19p) 52.49p 0.63p (100.63p)
Net Asset Value per Share (exc. Intangibles) 1,233.03p 1,228.63p 1,153.35p 1,017.70p 911.79p
Net Gearing 247.03% 236.07% 222.54% 226.71% 207.76%

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.

 

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