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PPHE Hotel Group Ltd

Current Price 1065.00p Bid 1065.00p Ask 1075.00p Change -1.39%
Last Updated: 05/08/2020 13:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£357.69m
Operating Profit/Loss
£81.14m
Dividend yield (%)
0.90
Total dividend for year
n/ap
Dividend cover
4.71
P/E Ratio
23.10

Key Personnel

Mr Daniel Kos
Executive Director
Mr Nigel Keen
Independent Non-Executive Director
Mr Eli Papouchado
Non-Executive Chairman
Mr Kevin McAuliffe
Non-Executive Deputy Chairman
Mr Ken (Kenneth) Bradley
Non-Executive Director
Mrs Dawn C Morgan
Non-Executive Director
Mr Boris Ivesha
President and CEO
Mr Nigel Jones
Senior Independent Director

Stock Details

EPIC
PPH
ISIN
GG00B1Z5FH87
Shares in Issue
42.46m
Market cap
£452.19m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,065.00p
Bid Price
1,065.00p
Ask Price
1,075.00p
Volume
696
Change Today
-15.00p
% Change Today
-1.39%
Open
1,060.00p
Previous Close
1,080.00p
Intraday High
1,100.00p
Intraday Low
1,060.00p
52 Week High
2,140.00p
52 Week Low
805.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
357.69
341.48
Operating Profit/Loss
81.14
77.27
Net Interest
-29.17
-30.42
Pre-Tax Profit
38.48
46.38
Profit After Tax from continuing operations
42.58
43.43
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
42.58
43.43
Attributable to:
Equity Holders of Parent Company
33.92
38.05
Minority Interests
8.67
5.38
Total Dividend Paid
n/ap
35.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
80.00p
90.00p
Diluted
80.00p
90.00p
Adjusted
80.00p
90.00p
Dividend per Share
n/ap
35.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1,331.65
1,270.79
Intangible Assets
18.04
21.46
Investment Properties
n/a
n/a
Investments
18.15
4.35
Other Financial Assets
n/a
n/a
Other Non-Current Assets
25.37
20.01
Current Assets
Inventories
2.32
2.48
Trade & Other Receivables
27.82
27.34
Cash at Bank & In Hand
153.03
207.66
Current Asset Investments
n/a
n/a
Other Current Assets
8.76
8.12
Other Assets
n/a
n/a
Total Assets
1,585.14
1,562.20

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
13.32
15.31
Other Current Liabilities
57.79
53.63
Total Current Liabilities
71.11
68.94
Non-Current Liabilities
Borrowings
664.95
681.98
Provisions
12.65
15.32
Other Non-Current Liabilities
355.68
317.42
Total Non-Current Liabilities
1,033.27
1,014.72
Other Liabilities
n/a
n/a
Total Liabilities
1,104.38
1,083.66

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
480.76
478.54

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
130.26
130.06
Other Reserves
3.80
19.06
Retained Earnings
243.23
224.37
Shareholders Funds
377.30
373.49
Minority Interests/Other Equity
103.47
105.05
Total Equity
480.76
478.54

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
19 Sep 2019
15 Oct 2019
17.00p
Final
25 Apr 2019
20 May 2019
19.00p
Interim
20 Sep 2018
15 Oct 2018
16.00p
Final
12 Apr 2018
18 May 2018
13.00p
Interim
14 Sep 2017
13 Oct 2017
11.00p
Final
30 Mar 2017
12 May 2017
11.00p
Interim
08 Sep 2016
07 Oct 2016
10.00p
Special
21 Jul 2016
12 Aug 2016
100.00p
Final
21 Mar 2012
27 Apr 2012
6.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-51.43%
45.83%
Dividend yield
0.90%
2.10%
Dividend cover
4.71
2.57
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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