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PPH PPHE HOTEL GROUP LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  119.81 169.04 196.34 204.96 211.32
Operating Profit/(Loss)  21.61 38.89 46.65 49.27 55.00
Net Interest  20.46 28.33 32.80 23.09 24.88
Profit Before Tax  51.82 8.88 54.82 22.87 32.54
Profit After Tax  53.04 12.74 55.13 23.16 32.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.04 12.74 55.13 23.16 32.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  53.04 12.74 55.13 23.16 32.36
 
Continuing EPS
Earnings per Share - Basic  130.24p 30.91p 133.01p 56.11p 78.14p
Earnings per Share - Diluted  130.24p 30.91p 133.01p 56.11p 78.14p
Earnings per Share - Adjusted  130.24p 27.56p 133.01p 56.11p 78.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  130.24p 30.91p 133.01p 56.11p 78.14p
Earnings per Share - Diluted  130.24p 30.91p 133.01p 56.11p 78.14p
Earnings per Share - Adjusted  130.24p 27.56p 133.01p 56.11p 78.14p
 
Dividend per Share  0.00p 0.00p 12.00p 12.00p 17.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  516.02 510.26 618.75 656.27 642.77
Intangible Assets  36.26 34.04 30.96 29.63 25.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.97 43.28 24.13 47.61 47.92
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  161.27 151.57 148.60 141.96 130.07
  732.51 739.15 822.44 875.47 846.23
Current Assets
Inventories  1.16 1.06 1.02 1.08 0.89
Trade & Other Receivables  22.91 28.27 34.07 18.12 17.81
Cash at Bank & in Hand  40.82 27.62 36.42 34.75 54.83
Current Asset Investments  1.43 1.25 5.94 4.53 4.35
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.31 58.20 77.44 58.48 77.88
 
Total Assets  798.82 797.35 899.88 933.95 924.10
 
Liabilities
Current Liabilities
Borrowings  -119.35 -8.01 -26.30 -21.30 -12.47
Other Current Liabilities  -69.10 -39.75 -52.85 -37.63 -33.74
  -188.46 -47.76 -79.15 -58.93 -46.21
 
Net Current Assets  -122.14 10.44 -1.71 -0.45 31.67
 
Non-Current Liabilities
Borrowings  -268.97 -384.04 -440.59 -443.16 -449.08
Provisions  -7.51 -3.44 -10.43 -10.46 -10.08
Other Non-Current Liabilities  -162.33 -194.02 -158.93 -171.77 -165.68
  -438.82 -581.50 -609.95 -625.39 -624.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -627.27 -629.27 -689.10 -684.31 -671.04
 
Net Assets  171.55 168.09 210.78 249.64 253.06
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  203.69 198.57 194.25 200.56 187.38
Other Reserves  -66.94 -77.15 -78.93 -72.90 -73.63
Retained Earnings  34.80 46.66 95.47 121.98 139.31
Shareholders Funds  171.55 168.09 210.78 249.64 253.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  171.55 168.09 210.78 249.64 253.06

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  1.14 8.25 1.79 5.39 5.73
PEG - Adjusted  n/a -0.10 0.00 -0.09 0.15
Earnings per Share Growth - Adjusted  n/a -78.84% 382.55% -57.82% 39.27%
Dividend Cover  n/a n/a 11.08 4.68 4.60
Revenue Per Share  293.54p 405.56p 474.75p 493.70p 508.66p
Pre-Tax Profit per Share  126.97p 21.31p 132.55p 55.09p 78.33p
Operating Margin  56.15% 23.87% 44.47% 21.89% 26.56%
Return on Capital Employed  13.61% 7.03% 13.33% 6.61% 8.21%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 5.04% 3.97% 3.80%
Dividend per Share Growth  n/a n/a n/a 0.00% 41.67%
Net Asset Value per Share (exc. Intangibles)  323.56p 326.83p 433.15p 529.94p 546.70p
Net Gearing  202.57% 216.81% 204.22% 172.13% 160.72%

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)* £ 270.12
Listing/Admission to trading 30 Jun 2011
Trading service SETSqx
Market MAINMARKET
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
14-Feb-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 750
SEDOL B1Z5FH8
ISIN number GG00B1Z5FH87



PPHE HOTEL share fundamentals (PPH)