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PPH PPHE HOTEL GROUP LIMITED ORD NPV

PPHE HOTEL  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  196.34 169.04 119.81 71.31 89.38
Operating Profit/(Loss)  46.65 38.89 21.61 6.37 13.29
Net Interest  32.14 28.33 20.46 16.45 18.65
Profit Before Tax  54.82 8.88 51.82 -6.36 7.55
Profit After Tax  55.13 12.74 53.04 -6.61 7.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.13 12.74 53.04 -6.61 7.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  55.13 12.74 53.04 -6.61 7.52
 
Continuing EPS
Earnings per Share - Basic  133.01p 30.91p 130.24p -17.76p 18.19p
Earnings per Share - Diluted  133.01p 30.91p 130.24p -17.76p 18.19p
Earnings per Share - Adjusted  47.85p 27.56p 130.24p -17.76p 18.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  133.01p 30.91p 130.24p -17.76p 18.19p
Earnings per Share - Diluted  133.01p 30.91p 130.24p -17.76p 18.19p
Earnings per Share - Adjusted  47.85p 27.56p 130.24p -17.76p 18.19p
 
Dividend per Share  12.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  618.75 510.26 516.02 167.46 176.29
Intangible Assets  30.96 34.04 36.26 39.85 45.41
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.13 43.28 18.97 50.56 21.71
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  148.60 151.57 161.27 0.96 30.16
  822.44 739.15 732.51 258.82 273.57
Current Assets
Inventories  1.02 1.06 1.16 283.52 192.78
Trade & Other Receivables  34.07 28.27 22.91 35.45 65.51
Cash at Bank & in Hand  41.27 27.62 40.82 59.05 31.65
Current Asset Investments  1.09 1.25 1.43 0.00 0.00
Other Current Assets  0.00 0.00 0.00 12.91 22.83
  77.44 58.20 66.31 390.93 312.76
 
Total Assets  899.88 797.35 798.82 649.75 586.33
 
Liabilities
Current Liabilities
Borrowings  -34.11 -8.01 -119.35 -246.69 -204.56
Other Current Liabilities  -45.04 -39.75 -69.10 -72.57 -73.38
  -79.15 -47.76 -188.46 -319.25 -277.93
 
Net Current Assets  -1.71 10.44 -122.14 71.67 34.83
 
Non-Current Liabilities
Borrowings  -406.53 -384.04 -268.97 -190.17 -154.63
Provisions  -10.43 -3.44 -7.51 -8.57 -8.76
Other Non-Current Liabilities  -192.98 -194.02 -162.33 -7.70 -4.85
  -609.95 -581.50 -438.82 -206.44 -168.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -689.10 -629.27 -627.27 -525.69 -446.18
 
Net Assets  210.78 168.09 171.55 124.06 140.15
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  194.25 198.57 203.69 209.52 225.88
Other Reserves  -78.93 -77.15 -66.94 -66.56 -72.49
Retained Earnings  95.47 46.66 34.80 -18.90 -13.25
Shareholders Funds  210.78 168.09 171.55 124.06 140.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  210.78 168.09 171.55 124.06 140.15

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  4.97 8.25 1.14 -6.70 2.20
PEG - Adjusted  0.07 -0.10 n/a n/a -0.03
Earnings per Share Growth - Adjusted  73.60% -78.84% n/a n/a -68.21%
Dividend Cover  3.99 n/a n/a n/a n/a
Revenue Per Share  474.75p 405.56p 293.54p 172.00p 215.08p
Pre-Tax Profit per Share  132.55p 21.31p 126.97p -15.33p 18.17p
Operating Margin  43.92% 23.87% 56.15% 9.46% 21.75%
Return on Capital Employed  13.78% 7.03% 13.61% 1.91% 5.66%
 
Continuing & Discontinued Operations
Dividend Yield  5.04% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  433.15p 326.83p 323.56p 206.32p 227.30p
Net Gearing  189.47% 216.81% 202.57% 304.54% 233.72%

Data is provided by Morningstar


PPHE HOTEL share - fundamentals

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