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PPH PPHE HOTEL GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  175.64 196.38 209.14 219.56 220.08
Operating Profit/(Loss)  40.41 46.66 50.28 57.15 61.47
Net Interest  29.43 32.81 23.57 25.86 24.26
Profit Before Tax  9.23 54.83 23.34 33.81 28.23
Profit After Tax  13.24 55.14 23.63 33.62 29.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.24 55.14 23.63 33.62 29.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.24 55.14 23.63 33.62 29.43
 
Continuing EPS
Earnings per Share - Basic  32.11p 133.03p 57.25p 81.19p 70.58p
Earnings per Share - Diluted  32.11p 133.03p 57.25p 81.19p 70.58p
Earnings per Share - Adjusted  28.64p 133.03p 57.25p 64.14p 72.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.11p 133.03p 57.25p 81.19p 70.58p
Earnings per Share - Diluted  32.11p 133.03p 57.25p 81.19p 70.58p
Earnings per Share - Adjusted  28.64p 133.03p 57.25p 64.14p 72.03p
 
Dividend per Share  0.00p 12.00p 12.00p 17.00p 20.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  510.26 618.75 656.27 642.77 690.88
Intangible Assets  34.04 30.96 29.63 25.46 21.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  43.28 24.13 47.61 47.92 50.59
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  151.57 148.60 141.96 130.07 126.58
  739.15 822.44 875.47 846.23 890.04
Current Assets
Inventories  1.06 1.02 1.08 0.89 1.00
Trade & Other Receivables  28.27 34.07 18.12 17.81 16.96
Cash at Bank & in Hand  27.62 36.42 34.75 54.83 50.88
Current Asset Investments  1.25 5.94 4.53 4.35 3.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  58.20 77.44 58.48 77.88 72.06
 
Total Assets  797.35 899.88 933.95 924.10 962.10
 
Liabilities
Current Liabilities
Borrowings  -8.01 -26.30 -21.30 -12.47 -11.43
Other Current Liabilities  -39.75 -52.85 -37.63 -33.74 -48.76
  -47.76 -79.15 -58.93 -46.21 -60.19
 
Net Current Assets  10.44 -1.71 -0.45 31.67 11.87
 
Non-Current Liabilities
Borrowings  -384.04 -440.59 -443.16 -449.08 -470.46
Provisions  -3.44 -10.43 -10.46 -10.08 -8.07
Other Non-Current Liabilities  -194.02 -158.93 -171.77 -165.68 -154.16
  -581.50 -609.95 -625.39 -624.83 -632.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -629.27 -689.10 -684.31 -671.04 -692.88
 
Net Assets  168.09 210.78 249.64 253.06 269.23
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  198.57 194.25 200.56 187.38 177.58
Other Reserves  -77.15 -78.93 -72.90 -73.63 -61.26
Retained Earnings  46.66 95.47 121.98 139.31 152.91
Shareholders Funds  168.09 210.78 249.64 253.06 269.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  168.09 210.78 249.64 253.06 269.23

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.94 1.79 5.28 6.98 9.27
PEG - Adjusted  -0.10 0.00 -0.09 0.58 0.75
Earnings per Share Growth - Adjusted  -78.05% 364.52% -56.97% 12.03% 12.31%
Dividend Cover  n/a 11.09 4.77 3.77 3.60
Revenue Per Share  421.38p 474.84p 503.76p 528.50p 526.61p
Pre-Tax Profit per Share  22.14p 132.57p 56.21p 81.39p 67.56p
Operating Margin  23.87% 44.47% 21.89% 26.56% 22.99%
Return on Capital Employed  7.30% 13.34% 6.75% 8.53% 7.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 5.04% 3.97% 3.80% 3.00%
Dividend per Share Growth  n/a n/a 0.00% 41.67% 17.65%
Net Asset Value per Share (exc. Intangibles)  326.83p 433.15p 529.94p 546.70p 588.41p
Net Gearing  216.81% 204.22% 172.13% 160.72% 160.10%

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)* £ 334.37
Listing/Admission to trading 30 Jun 2011
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
01-Jul-16
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


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PPHE HOTEL share fundamentals (PPH)