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PPH PPHE HOTEL GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  196.38 209.14 219.56 218.67 272.47
Operating Profit/(Loss)  46.66 50.28 57.15 61.08 68.81
Net Interest  32.81 23.57 25.86 24.10 26.12
Profit Before Tax  54.83 23.34 33.81 28.05 38.22
Profit After Tax  55.14 23.63 33.62 29.24 38.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.14 23.63 33.62 29.24 38.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -3.04
Equity Holders of Parent Company  55.14 23.63 33.62 29.24 35.12
 
Continuing EPS
Earnings per Share - Basic  133.03p 57.25p 81.19p 70.00p 83.00p
Earnings per Share - Diluted  133.03p 57.25p 81.19p 70.00p 83.00p
Earnings per Share - Adjusted  133.03p 57.25p 64.14p 70.00p 83.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  133.03p 57.25p 81.19p 70.00p 83.00p
Earnings per Share - Diluted  133.03p 57.25p 81.19p 70.00p 83.00p
Earnings per Share - Adjusted  133.03p 57.25p 64.14p 70.00p 83.00p
 
Dividend per Share  12.00p 12.00p 17.00p 20.00p 20.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  618.75 656.27 642.77 687.45 947.18
Intangible Assets  30.96 29.63 25.46 21.88 25.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.13 47.61 47.92 33.81 18.41
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  148.60 141.96 130.07 142.48 131.56
  822.44 875.47 846.23 885.62 1122.31
Current Assets
Inventories  1.02 1.08 0.89 1.00 2.41
Trade & Other Receivables  34.07 18.12 17.81 16.88 22.95
Cash at Bank & in Hand  36.42 34.75 54.83 50.62 144.73
Current Asset Investments  5.94 4.53 4.35 3.21 25.51
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  77.44 58.48 77.88 71.70 195.60
 
Total Assets  899.88 933.95 924.10 957.32 1317.91
 
Liabilities
Current Liabilities
Borrowings  -26.30 -21.30 -12.47 -11.38 -118.29
Other Current Liabilities  -52.85 -37.63 -33.74 -48.50 -54.71
  -79.15 -58.93 -46.21 -59.88 -173.00
 
Net Current Assets  -1.71 -0.45 31.67 11.83 22.60
 
Non-Current Liabilities
Borrowings  -440.59 -443.16 -449.08 -468.12 -663.82
Provisions  -10.43 -10.46 -10.08 -8.03 -15.62
Other Non-Current Liabilities  -158.93 -171.77 -165.68 -153.39 -135.27
  -609.95 -625.39 -624.83 -629.54 -814.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -689.10 -684.31 -671.04 -689.41 -987.71
 
Net Assets  210.78 249.64 253.06 267.90 330.20
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  194.25 200.56 187.38 129.14 129.53
Other Reserves  -78.93 -72.90 -73.63 -37.60 10.35
Retained Earnings  95.47 121.98 139.31 176.37 159.76
Shareholders Funds  210.78 249.64 253.06 267.90 299.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 30.57
Total Equity  210.78 249.64 253.06 267.90 330.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  1.79 5.28 6.98 9.54 8.16
PEG - Adjusted  0.00 -0.09 0.58 1.04 0.44
Earnings per Share Growth - Adjusted  364.52% -56.97% 12.03% 9.14% 18.57%
Dividend Cover  11.09 4.77 3.77 3.50 4.15
Revenue Per Share  474.84p 503.76p 528.50p 523.23p 646.08p
Pre-Tax Profit per Share  132.57p 56.21p 81.39p 67.13p 90.62p
Operating Margin  44.47% 21.89% 26.56% 22.99% 23.37%
Return on Capital Employed  13.34% 6.75% 8.53% 7.11% 5.83%
 
Continuing & Discontinued Operations
Dividend Yield  5.04% 3.97% 3.80% 3.00% 2.95%
Dividend per Share Growth  n/a 0.00% 41.67% 17.65% 0.00%
Net Asset Value per Share (exc. Intangibles)  433.15p 529.94p 546.70p 585.53p 650.34p
Net Gearing  204.22% 172.13% 160.72% 160.08% 212.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port, GY1 1EW, Guernsey
Company website http://www.parkplazahot...
Market cap(in millions)* £ 327.08
Listing/Admission to trading 17 Jul 2007
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Apr-17
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GG
Segment SSX3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1Z5FH8
ISIN number GG00B1Z5FH87



PPHE HOTEL share fundamentals (PPH)