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PHO PEEL HOTELS PLC ORD 10P



Income Statement 03-Feb-13
( £ m )
02-Feb-14
( £ m )
01-Feb-15
( £ m )
31-Jan-16
( £ m )
29-Jan-17
( £ m )
Continuing Operations
Revenue  15.23 15.51 16.45 17.01 16.79
Operating Profit/(Loss)  0.56 0.93 1.45 1.56 1.10
Net Interest  0.88 0.85 0.56 0.45 0.41
Profit Before Tax  -0.10 0.34 0.96 0.99 0.58
Profit After Tax  0.01 0.39 0.73 0.80 0.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 0.39 0.73 0.80 0.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 0.39 0.73 0.80 0.43
 
Continuing EPS
Earnings per Share - Basic  0.03p 2.78p 5.24p 5.70p 3.10p
Earnings per Share - Diluted  0.03p 2.78p 5.24p 5.70p 3.10p
Earnings per Share - Adjusted  0.03p 2.78p 5.24p 5.70p 3.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03p 2.78p 5.24p 5.70p 3.10p
Earnings per Share - Diluted  0.03p 2.78p 5.24p 5.70p 3.10p
Earnings per Share - Adjusted  0.03p 2.78p 5.24p 5.70p 3.10p
 
Dividend per Share  0.00p 0.00p 0.00p 1.50p 2.00p

Balance Sheet 03-Feb-13
( £ m )
02-Feb-14
( £ m )
01-Feb-15
( £ m )
31-Jan-16
( £ m )
29-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  37.04 36.51 36.09 35.77 35.50
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  0.12 0.03 0.00 0.00 0.00
  37.15 36.54 36.09 35.77 35.50
Current Assets
Inventories  0.10 0.11 0.10 0.11 0.11
Trade & Other Receivables  1.14 1.12 1.02 1.24 1.10
Cash at Bank & in Hand  0.12 0.20 0.15 0.28 0.29
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
  1.35 1.42 1.27 1.64 1.50
 
Total Assets  38.51 37.96 37.36 37.41 37.01
 
Liabilities
Current Liabilities
Borrowings  -3.16 -1.06 -0.90 -0.93 -8.82
Other Current Liabilities  -2.72 -2.63 -2.18 -2.31 -2.38
  -5.87 -3.69 -3.09 -3.23 -11.20
 
Net Current Assets  -4.52 -2.27 -1.82 -1.60 -9.69
 
Non-Current Liabilities
Borrowings  -9.33 -10.84 -10.13 -9.49 -1.03
Provisions  -1.18 -0.98 -0.96 -0.92 -0.86
Other Non-Current Liabilities  -0.07 0.00 0.00 0.00 0.00
  -10.58 -11.83 -11.10 -10.41 -1.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.45 -15.52 -14.18 -13.64 -13.09
 
Net Assets  22.05 22.44 23.18 23.77 23.92
 
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  10.91 11.30 12.03 12.62 12.78
Shareholders Funds  22.05 22.44 23.18 23.77 23.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.05 22.44 23.18 23.77 23.92

Ratios - based on IFRS 03-Feb-13 02-Feb-14 01-Feb-15 31-Jan-16 29-Jan-17
Continuing Operations
PE Ratio - Adjusted   1400.00 31.29 16.32 17.37 42.42
PEG - Adjusted   7.00 0.00 0.18 1.98 -0.93
Earnings per Share Growth - Adjusted   200.00% 9166.67% 88.49% 8.78% -45.61%
Dividend Cover  n/a n/a n/a 3.80 1.55
Revenue Per Share  108.71p 110.69p 117.43p 121.40p 119.83p
Pre-Tax Profit per Share  -0.69p 2.44p 6.84p 7.09p 4.10p
Operating Margin  5.15% 7.70% 9.13% 8.51% 5.87%
Return on Capital Employed  2.19 % 3.38 % 4.31 % 4.13 % 2.85 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.52% 1.52%
Dividend per Share Growth  n/a n/a n/a n/a 33.33%
Net Asset Value per Share (exc. Intangibles)  157.39p 160.16p 165.41p 169.60p 170.70p
Net Gearing  56.07% 52.18% 46.98% 42.65% 39.94%

Data 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)* £ 16.11
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
20-Aug-17
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)