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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  169.04 196.34 204.96 211.32 223.25
Operating Profit/(Loss)  38.89 46.65 49.27 55.00 62.36
Net Interest  28.33 32.80 23.09 24.88 24.61
Profit Before Tax  8.88 54.82 22.87 32.54 28.64
Profit After Tax  12.74 55.13 23.16 32.36 29.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.74 55.13 23.16 32.36 29.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.74 55.13 23.16 32.36 29.86
 
Continuing EPS
Earnings per Share - Basic  30.91p 133.01p 56.11p 78.14p 71.59p
Earnings per Share - Diluted  30.91p 133.01p 56.11p 78.14p 71.59p
Earnings per Share - Adjusted  27.56p 133.01p 56.11p 61.73p 73.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.91p 133.01p 56.11p 78.14p 71.59p
Earnings per Share - Diluted  30.91p 133.01p 56.11p 78.14p 71.59p
Earnings per Share - Adjusted  27.56p 133.01p 56.11p 61.73p 73.07p
 
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  8.25 1.79 5.39 7.25 9.14
PEG - Adjusted  -0.10 0.00 -0.09 0.72 0.50
Earnings per Share Growth - Adjusted  -78.84% 382.55% -57.82% 10.02% 18.37%
Dividend Cover  n/a 11.08 4.68 3.63 3.65
Revenue Per Share  405.56p 474.75p 493.70p 508.66p 534.20p
Pre-Tax Profit per Share  21.31p 132.55p 55.09p 78.33p 68.53p
Operating Margin  23.87% 44.47% 21.89% 26.56% 22.99%
Return on Capital Employed  7.03% 13.33% 6.61% 8.21% 7.22%
 
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)* £ 340.27
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
30-Apr-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)