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PPHE Hotel Group

16:50 on 18/10/2017

Current Price 1064.33p | Bid 1025.00p | Ask 1050.00p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 19 Mar 2014 5 Mar 2013 8 Mar 2012 21 Apr 2011
Tangible Assets 988.7 799.5 762.9 610.9 605.2
Intangible Assets & Goodwill 32.6 35.4 38.2 40.8 42.3
Investments & Other Non-Current Assets 61.8 219.4 213.0 233.3 210.4
Total Non-Current Assets 1,083.0 1,054.2 1,014.1 884.9 857.9
Inventory 1.1 1.3 16.4 1.3 1.4
Trade & Receivables 22.8 15.8 25.7 26.0 17.2
Cash & Receivables 70.2 41.7 44.9 29.5 25.6
Other Current Assets & Assets Held for Resale 5.6 11.3 8.6 12.9 33.2
Total Assets 1,182.7 1,124.3 1,109.6 954.6 935.3
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 59.1 70.4 97.6 57.2 220.0
Long Term Liabilities 799.7 763.3 752.1 696.2 512.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 858.8 833.7 849.7 753.4 732.1
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 323.9 290.6 259.9 201.2 203.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 178.3 138.0 117.7 55.9 40.6
Share Premium Account 239.8 239.5 239.5 237.7 237.7
Other Equity (94.2) (87.0) (97.3) (92.4) (75.1)
Total Equity 323.87 290.57 259.90 201.23 203.22
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 65.9 50.0 43.5 17.6 15.2
Cashflow Before Financing 19.1 (14.0) ( 0.4) 11.9 163.4
Increase / Decrease in Cash 27.9 ( 2.2) 14.9 3.3 ( 9.3)
Income (€m) 2014 2013 2012 2011 2010
Turnover 270.4 245.0 242.1 202.4 139.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 70.4 61.6 57.5 46.6 25.2
Pre-Tax Profit 41.7 25.8 67.6 10.6 60.5
Profit / Loss for the Year 41.4 26.2 68.0 15.3 61.9

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