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PPH PPHE HOTEL GROUP LIMITED ORD NPV

PPHE HOTEL  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  205.17 196.34 169.04 119.81 71.31
Operating Profit/(Loss)  51.56 46.65 38.89 21.61 6.37
Net Interest  32.90 32.80 28.33 20.46 16.45
Profit Before Tax  21.63 54.82 8.88 51.82 -6.36
Profit After Tax  21.92 55.13 12.74 53.04 -6.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.92 55.13 12.74 53.04 -6.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.92 55.13 12.74 53.04 -6.61
 
Continuing EPS
Earnings per Share - Basic  52.76p 133.01p 30.91p 130.24p -17.76p
Earnings per Share - Diluted  52.76p 133.01p 30.91p 130.24p -17.76p
Earnings per Share - Adjusted  52.76p 133.01p 27.56p 130.24p -17.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.76p 133.01p 30.91p 130.24p -17.76p
Earnings per Share - Diluted  52.76p 133.01p 30.91p 130.24p -17.76p
Earnings per Share - Adjusted  52.76p 133.01p 27.56p 130.24p -17.76p
 
Dividend per Share  12.00p 12.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  669.47 618.75 510.26 516.02 167.46
Intangible Assets  29.63 30.96 34.04 36.26 39.85
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  33.69 24.13 43.28 18.97 50.56
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  150.01 148.60 151.57 161.27 0.96
  882.80 822.44 739.15 732.51 258.82
Current Assets
Inventories  1.08 1.02 1.06 1.16 283.52
Trade & Other Receivables  18.15 34.07 28.27 22.91 35.45
Cash at Bank & in Hand  38.12 41.27 27.62 40.82 59.05
Current Asset Investments  1.29 1.09 1.25 1.43 0.00
Other Current Assets  0.00 0.00 0.00 0.00 12.91
  58.64 77.44 58.20 66.31 390.93
 
Total Assets  941.44 899.88 797.35 798.82 649.75
 
Liabilities
Current Liabilities
Borrowings  -21.30 -26.30 -8.01 -119.35 -246.69
Other Current Liabilities  -37.63 -52.85 -39.75 -69.10 -72.57
  -58.93 -79.15 -47.76 -188.46 -319.25
 
Net Current Assets  -0.29 -1.71 10.44 -122.14 71.67
 
Non-Current Liabilities
Borrowings  -468.30 -440.59 -384.04 -268.97 -190.17
Provisions  -10.46 -10.43 -3.44 -7.51 -8.57
Other Non-Current Liabilities  -160.44 -158.93 -194.02 -162.33 -7.70
  -639.20 -609.95 -581.50 -438.82 -206.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -698.13 -689.10 -629.27 -627.27 -525.69
 
Net Assets  243.31 210.78 168.09 171.55 124.06
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  200.56 194.25 198.57 203.69 209.52
Other Reserves  -72.82 -78.93 -77.15 -66.94 -66.56
Retained Earnings  115.58 95.47 46.66 34.80 -18.90
Shareholders Funds  243.31 210.78 168.09 171.55 124.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  243.31 210.78 168.09 171.55 124.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.73 1.79 8.25 1.14 -6.70
PEG - Adjusted  -0.09 0.00 -0.10 n/a n/a
Earnings per Share Growth - Adjusted  -60.34% 382.55% -78.84% n/a n/a
Dividend Cover  4.40 11.08 n/a n/a n/a
Revenue Per Share  494.19p 474.75p 405.56p 293.54p 172.00p
Pre-Tax Profit per Share  52.10p 132.55p 21.31p 126.97p -15.33p
Operating Margin  26.07% 44.47% 23.87% 56.15% 9.46%
Return on Capital Employed  7.64% 13.33% 7.03% 13.61% 1.91%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 5.04% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  514.71p 433.15p 326.83p 323.56p 206.32p
Net Gearing  185.55% 201.92% 216.81% 202.57% 304.54%

Data is provided by Morningstar


PPHE HOTEL share - fundamentals

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