PPHE Hotel Group Ltd (PPH)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,180.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,495.00p
  • 52 Week Low: 1,130.00p
  • Currency: UK Pounds
  • Shares Issued: 41.79m
  • Volume: 11,901
  • Market Cap: £493.11m
  • RiskGrade: 183
  • Beta: 0.56

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend16.00p3.00pn/an/an/a
Final Dividend20.00p12.00pn/an/an/a
Total Dividend36.00p15.00pn/an/a17.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 83.11 54.58 (18.22) (56.71) 81.14
Net Interest (31.39) (35.74) (31.04) (35.13) (29.17)
Profit Before Tax 28.82 11.46 (57.56) (94.69) 38.48
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 Holders of Parent Company 22.42 10.16 (52.13) (81.73) 33.92
Minority Interests 4.73 4.65 (0.38) (12.23) 8.67
           
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
Earnings per Share - Adjusted 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
Earnings per Share - Adjusted 53.00p 24.00p (1.24p) (192.00p) 80.00p
           
Dividend per Share 36.00p 15.00p n/a n/a 17.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,642.05 1,560.63 1,451.92 1,425.15 1,331.65
Intangible Assets 10.66 12.81 14.29 17.75 18.04
Investment Properties n/a n/a n/a n/a n/a
Investments 5.44 4.96 4.32 4.74 18.15
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 63.86 69.43 34.73 24.94 25.37
  1,722.01 1,647.82 1,505.25 1,472.59 1,393.21
Current Assets          
Inventories 3.29 3.18 1.84 2.26 2.32
Trade & Other Receivables 41.14 36.40 26.27 11.52 27.82
Cash at Bank & in Hand 150.42 163.59 136.80 114.17 153.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.91 9.23 5.20 4.80 8.76
  201.75 212.40 170.11 132.75 191.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,923.77 1,860.22 1,675.37 1,605.34 1,585.14
           
Liabilities          
Current Liabilities          
Borrowings 47.84 47.10 38.84 36.37 13.32
Other Current Liabilities 93.96 94.41 69.83 58.17 57.79
  141.80 141.51 108.67 94.54 71.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 845.20 817.63 729.28 721.01 664.95
Provisions 11.11 11.25 12.29 13.87 12.65
Other Non-Current Liabilities 394.49 386.58 377.91 370.97 355.68
  1,250.80 1,215.46 1,119.49 1,105.85 1,033.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,392.59 1,356.97 1,228.16 1,200.39 1,104.38
           
Net Assets 531.17 503.24 447.21 404.95 480.76
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 133.50 133.18 131.23 131.39 130.26
Other Reserves 14.80 25.52 (0.11) 16.62 3.80
Retained Earnings 166.28 156.36 147.35 161.59 243.23
Shareholders Funds 314.58 315.06 278.47 309.60 377.30
           
Minority Interests/Other Equity 216.59 188.19 168.74 95.36 103.46
Total Equity 531.17 503.24 447.21 404.95 480.76
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 78.35 56.71 (9.57) (28.71) 80.15
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 (115.80) (96.35) (105.17) (61.81) (98.91)
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 26.35 61.97 141.47 47.79 (30.04)
Net Increase/Decrease In Cash (11.10) 22.32 26.74 (42.73) (48.80)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted 121% n/a n/a n/a -11%
Dividend Cover 1.47 1.60 n/a n/a 4.71
Revenue per Share 978.63¢ 776.26¢ 3.35¢ 239.69¢ 843.79¢
Pre-Tax Profit per Share 68.03¢ 26.94¢ (1.37¢) (222.97¢) 90.77¢
Operating Margin 20.05% 16.53% (12.89%) (55.72%) 22.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 121% n/a n/a n/a -11%
Dividend Cover 1.47 1.60 n/a n/a 4.71
           
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%)
Operating Cash Flow per Share 184.94¢ 133.36¢ (0.23¢) (67.60¢) 189.08¢
Cash Incr/Decr per Share (26.19¢) 52.49¢ 0.63¢ (100.63¢) (115.13¢)
Net Asset Value per Share (exc. Intangibles) 1,228.63¢ 1,153.35¢ 1,017.70¢ 911.79¢ 1,091.56¢
Net Gearing 236.07% 222.54% 226.71% 207.76% 139.21%

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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