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PHO PEEL HOTELS PLC ORD 10P



Income Statement  (£ m) 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
Revenue  15.26 14.65 15.23 15.51 16.45
Operating Profit/(Loss)  1.30 0.37 0.56 0.93 1.45
Net Interest  1.03 0.88 0.88 0.85 0.56
Profit Before Tax  0.56 -0.23 -0.10 0.34 0.96
Profit After Tax  0.50 0.00 0.01 0.39 0.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.50 0.00 0.01 0.39 0.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.50 0.00 0.01 0.39 0.73
 
Continuing EPS
Earnings per Share - Basic  3.60p 0.01p 0.03p 2.78p 5.24p
Earnings per Share - Diluted  3.60p 0.01p 0.03p 2.78p 5.24p
Earnings per Share - Adjusted  3.60p 0.01p 0.03p 2.78p 5.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.60p 0.01p 0.03p 2.78p 5.24p
Earnings per Share - Diluted  3.60p 0.01p 0.03p 2.78p 5.24p
Earnings per Share - Adjusted  3.60p 0.01p 0.03p 2.78p 5.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14 01-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  38.58 37.74 37.04 36.51 36.09
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.25 0.20 0.12 0.03 0.00
  38.84 37.94 37.15 36.54 36.09
Current Assets
Inventories  0.11 0.10 0.10 0.11 0.10
Trade & Other Receivables  1.25 1.26 1.14 1.12 1.02
Cash at Bank & in Hand  0.11 0.04 0.12 0.20 0.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.46 1.40 1.35 1.42 1.27
 
Total Assets  40.30 39.34 38.51 37.96 37.36
 
Liabilities
Current Liabilities
Borrowings  -2.89 -3.12 -3.16 -1.06 -0.90
Other Current Liabilities  -2.41 -2.50 -2.72 -2.63 -2.18
  -5.30 -5.62 -5.87 -3.69 -3.09
 
Net Current Assets  -3.84 -4.22 -4.52 -2.27 -1.82
 
Non-Current Liabilities
Borrowings  -10.66 -9.76 -9.33 -10.84 -10.13
Provisions  -1.62 -1.42 -1.18 -0.98 -0.96
Other Non-Current Liabilities  -0.67 -0.48 -0.07 0.00 0.00
  -12.95 -11.67 -10.58 -11.83 -11.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.25 -17.29 -16.45 -15.52 -14.18
 
Net Assets  22.05 22.05 22.05 22.44 23.18
 
Capital & Reserves
Share Capital  1.40 1.40 1.40 1.40 1.40
Share Premium Account  9.74 9.74 9.74 9.74 9.74
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  10.90 10.91 10.91 11.30 12.03
Shareholders Funds  22.05 22.05 22.05 22.44 23.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.05 22.05 22.05 22.44 23.18

Ratios - based on IFRS 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14 01-Feb-15
Continuing Operations
PE Ratio - Adjusted  17.78 3900.00 1400.00 31.29 16.32
PEG - Adjusted  0.05 -39.11 7.00 0.00 0.18
Earnings per Share Growth - Adjusted  350.00% -99.72% 200.00% 9166.67% 88.49%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  108.94p 104.53p 108.71p 110.69p 117.43p
Pre-Tax Profit per Share  3.96p -1.63p -0.69p 2.44p 6.84p
Operating Margin  10.41% 4.42% 5.15% 7.70% 9.13%
Return on Capital Employed  4.27% 1.78% 2.19% 3.38% 4.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  157.35p 157.37p 157.39p 160.16p 165.41p
Net Gearing  60.98% 58.24% 56.07% 52.18% 46.98%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 19 Warwick Avenue, London, W9 2PS, United Kingdom
Company website http://www.peelhotel.co...
Market cap(in millions)* £ 14.50
Listing/Admission to trading 23 Dec 1998
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 750
SEDOL 0258360
ISIN number GB0002583606



PEEL HOTELS share fundamentals (PHO)