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PHO PEEL HOTELS PLC ORD 10P



Income Statement  (£ m) 07-Feb-10 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14
Continuing Operations
Revenue  14.19 15.26 14.65 15.23 15.51
Operating Profit/(Loss)  0.79 1.30 0.37 0.56 0.93
Net Interest  0.87 1.03 0.88 0.88 0.85
Profit Before Tax  -0.09 0.56 -0.23 -0.10 0.34
Profit After Tax  0.11 0.50 0.00 0.01 0.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.11 0.50 0.00 0.01 0.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.11 0.50 0.00 0.01 0.39
 
Continuing EPS
Earnings per Share - Basic  0.80p 3.60p 0.01p 0.03p 2.78p
Earnings per Share - Diluted  0.80p 3.60p 0.01p 0.03p 2.78p
Earnings per Share - Adjusted  0.80p 3.60p 0.01p 0.03p 2.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p 3.60p 0.01p 0.03p 2.78p
Earnings per Share - Diluted  0.80p 3.60p 0.01p 0.03p 2.78p
Earnings per Share - Adjusted  0.80p 3.60p 0.01p 0.03p 2.78p
 
Dividend per Share  3.50p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 07-Feb-10 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14
Assets
Non-Current Assets
Property, Plant & Equipment  39.51 38.58 37.74 37.04 36.51
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  0.34 0.25 0.20 0.12 0.03
  39.86 38.84 37.94 37.15 36.54
Current Assets
Inventories  0.11 0.11 0.10 0.10 0.11
Trade & Other Receivables  1.23 1.25 1.26 1.14 1.12
Cash at Bank & in Hand  0.11 0.11 0.04 0.12 0.20
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
  1.45 1.46 1.40 1.35 1.42
 
Total Assets  41.30 40.30 39.34 38.51 37.96
 
Liabilities
Current Liabilities
Borrowings  -3.34 -2.89 -3.12 -3.16 -1.06
Other Current Liabilities  -3.08 -2.41 -2.50 -2.72 -2.63
  -6.43 -5.30 -5.62 -5.87 -3.69
 
Net Current Assets  -4.98 -3.84 -4.22 -4.52 -2.27
 
Non-Current Liabilities
Borrowings  -11.56 -10.66 -9.76 -9.33 -10.84
Provisions  -1.77 -1.62 -1.42 -1.18 -0.98
Other Non-Current Liabilities  0.00 -0.67 -0.48 -0.07 0.00
  -13.33 -12.95 -11.67 -10.58 -11.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.76 -18.25 -17.29 -16.45 -15.52
 
Net Assets  21.55 22.05 22.05 22.05 22.44
 
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  10.40 10.90 10.91 10.91 11.30
Shareholders Funds  21.55 22.05 22.05 22.05 22.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.55 22.05 22.05 22.05 22.44

Ratios - based on IFRS 07-Feb-10 06-Feb-11 05-Feb-12 03-Feb-13 02-Feb-14
Continuing Operations
PE Ratio - Adjusted  115.63 17.78 3900.00 1400.00 31.29
PEG - Adjusted  -1.30 0.05 -39.11 7.00 0.00
Earnings per Share Growth - Adjusted  -89.19% 350.00% -99.72% 200.00% 9166.67%
Dividend Cover  0.23 n/a n/a n/a n/a
Revenue Per Share  101.24p 108.94p 104.53p 108.71p 110.69p
Pre-Tax Profit per Share  -0.63p 3.96p -1.63p -0.69p 2.44p
Operating Margin  5.48% 10.41% 4.42% 5.15% 7.70%
Return on Capital Employed  2.03% 4.27% 1.78% 2.19% 3.38%
 
Continuing & Discontinued Operations
Dividend Yield  3.78% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -36.36% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  153.77p 157.35p 157.37p 157.39p 160.16p
Net Gearing  68.67% 60.98% 58.24% 56.07% 52.18%

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)* £ 14.78
Listing/Admission to trading 23 Dec 1998
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PEEL HOTELS share - fundamentals