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PPH PPHE HOTEL GROUP LIMITED ORD NPV




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Income Statement 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  244.76 270.44 302.48 272.47
Operating Profit/(Loss)  58.84 70.39 84.49 68.80
Net Interest  -27.43 -31.85 -36.12 -31.62
Profit Before Tax  29.97 44.58 41.50 39.97
Profit After Tax  n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a -3.04
Equity Holders of Parent Company  27.66 41.41 40.45 35.12
 
Continuing EPS
Earnings per Share - Basic  67.00c 100.00c 97.00c 83.00p
Earnings per Share - Diluted  67.00c 100.00c 97.00c 83.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.00c 100.00c 97.00c 83.00p
Earnings per Share - Diluted  67.00c 100.00c 97.00c 83.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  943.32 988.67 1107.06 1069.70
Intangible Assets  35.39 32.59 29.79 25.16
Investment Properties  n/a n/a n/a n/a
Investments  56.86 61.33 68.54 18.41
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  9.92 0.42 0.51 6.50
  1045.49 1083.00 1205.90 1122.31
Current Assets
Inventories  1.29 1.13 1.36 2.41
Trade & Other Receivables  17.34 17.35 17.41 16.09
Cash at Bank & in Hand  41.50 70.17 68.93 144.73
Current Asset Investments  1.54 1.46 n/a n/a
Other Current Assets  3.87 4.11 4.37 25.51
  69.83 99.66 97.64 195.60
 
Total Assets  1115.32 1182.67 1303.54 1317.91
 
Liabilities
Current Liabilities
Borrowings  25.44 15.96 15.49 118.29
Other Current Liabilities  14.62 15.94 18.73 19.27
  70.37 59.14 81.55 173.00
 
Net Current Assets  -0.53 40.53 16.09 22.60
 
Non-Current Liabilities
Borrowings  500.73 538.81 599.28 642.12
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  233.61 247.95 247.01 163.24
  746.84 799.66 857.22 814.70
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  817.20 858.80 938.77 1018.28
 
Net Assets  298.12 323.87 364.77 299.63
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a
Share Premium Account  239.50 239.81 240.60 129.53
Other Reserves  n/a n/a n/a n/a
Retained Earnings  145.67 178.29 207.18 159.76
Shareholders Funds  298.12 323.87 364.77 299.63
 
Minority Interests/Other Equity  n/a n/a n/a 30.57
Total Equity *   298.12 323.87 364.77 330.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   5.42 5.73 9.36 8.16
PEG *   n/a 0.12 -3.12 -0.56
Earnings per Share Growth  n/a 49.25% -3.00% -14.67%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  589.57c 650.98c 723.79c 644.31p
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  24.04% 26.03% 27.93% 25.25%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  632.85c 699.67c 797.24c 650.35p
Net Gearing *   162.58% 149.63% 149.64% 205.48%

Data provided by FTSE Russell



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.pphe.com/
Market cap(in millions)* £ 464.49
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
14-Dec-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)