Shares Magazine
1,480.00p+25.00 (+1.72%)23 Apr 2024, 17:47
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Pphe Hotel Group Limited Fundamentals
| Company Name | Pphe Hotel Group Limited | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Lodging | Sector | Consumer Cyclical |
| Shares in Issue | 42.063 m | Market Cap | £622.54 m |
| PE Ratio | 27.45 | Dividend per Share | £0.28 |
| Dividend Yield | 1.92 | Dividend Cover | 1.89 |
| EPS | £0.53 | EPS Growth (%) | 6.93 |
| PEG | 0 | DPS Growth (%) | 8.3333 |
| Debt Ratio | 0.6084 | Debt Equity Ratio | 3.5554 |
| Asset Equity Ratio | 3.6217 | Cash Equity Ratio | 0.2832 |
| Quick Ratio | 1.2391 | Current Ratio | 1.42 |
| Price To Book Value | 1.9455 | ROCE | 0 |
Pphe Hotel Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-04-25 | 2024-05-31 | GBP | 0.2000 | |
| Interim | 2023-10-05 | 2023-10-27 | GBP | 0.1600 | |
| Prelim | 2023-04-27 | 2023-05-31 | GBP | 0.1200 | |
| Interim | 2022-09-15 | 2022-10-14 | GBP | 0.0300 |
Pphe Hotel Group Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1.64 bn | £1.56 bn | £1.45 bn |
| Intangible Assets | £10.66 m | £12.80 m | £14.29 m |
| Investments | £17.70 m | £16.10 m | £15.80 m |
| Total Fixed Assets | £1.72 bn | £1.65 bn | £1.51 bn |
| Stocks | £3.29 m | £3.18 m | £1.84 m |
| Debtors | £25.28 m | £19.73 m | £14.21 m |
| Cash & Equivalents | £150.42 m | £163.59 m | £136.82 m |
| Other Assets | £51.60 m | £58.29 m | £23.24 m |
| Total Assets | £1.92 bn | £1.86 bn | £1.68 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £141.79 m | £141.51 m | £108.67 m |
| Creditors after 1 year | £1.25 bn | £1.22 bn | £1.12 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.39 bn | £1.36 bn | £1.23 bn |
| Net assets | £531.17 m | £503.25 m | £447.21 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | £133.47 m | £133.18 m | £131.23 m |
| Profit / Loss | £28.82 m | £11.46 m | -£57.55 m |
| Other Equity | £314.58 m | £315.06 m | £278.47 m |
| Preference & Minorities | £216.59 m | £188.19 m | £168.74 m |
| Total Capital Employed | £531.17 m | £503.25 m | £447.21 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.78 | £0.77 | £0.72 |
| Debt-to-Equity | £3.56 | £3.43 | £2.62 |
| Assets / Equity | 3.6217 | 3.6217 | 3.6217 |
| Cash / Equity | 0.2832 | 0.2832 | 0.2832 |
| EPS | £0.66 | £0.08 | -£1.15 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £78.35 m | £56.71 m | -£9.57 m |
| Cashflow before financing | £104.70 m | £118.67 m | £131.90 m |
| Increase in Cash | -£11.10 m | £22.32 m | £26.73 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £414.60 m | £330.09 m | £141.38 m |
| Cost of sales | £183.88 m | £154.30 m | £89.57 m |
| Gross Profit | £230.72 m | £175.79 m | £51.81 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £28.82 m | £11.46 m | -£57.55 m |
Pphe Hotel Group Limited Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. The group's activities are dividedinto two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia and the United Kingdom. Other includes individual hotels in Hungary, Serbia, Italy and Austria. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees. |
| Latest Interim Date | 31 Aug 2023 |
| Latest Fiscal Year End Date | 29 Feb 2024 |
Pphe Hotel Group Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-05-19 | Mr. Elisha Flax | Non-Executive Director |
| 2018-06-12 | Mr. Chen Moravsky | Non-Executive Director |
| 2024-02-29 | Mr. Boris Ivesha | Executive Director,President and Co-Chief Executive Officer |
| 2024-02-29 | Mr. Eli Papouchado | Non-Executive Director,Chairman |
| 2024-02-29 | Mr. Daniel Izaak Herman Kos | Executive Director,Chief Financial Officer |
Pphe Hotel Group Limited Contact Details
| Company Name | PPHE Hotel Group Ltd |
|---|---|
| Address | Elizabeth House, Les Ruettes Brayes, 1st and 2nd Floors, St Peter Port, GY1 1EW |
| Telephone | +31 207178600 |
| Website | http://www.pphe.com |
Pphe Hotel Group Limited Advisors
| Auditor | Kost, Forer, Gabbay & Kasierer |
|---|---|
| Phone | 972 (3) 6232525 |
| Fax | 972 (3) 5622555 |
| Financial Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Financial Adviser | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Solicitor | Norton Rose Fulbright LLP |
|---|---|
| Phone | +44 2072836000 |
| Fax | +44 2072836500 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1481727272 |
| Fax | +44 1481711052 |
| Financial PR Adviser | Hudson Sandler |
|---|---|
| Phone | +44 2077964133 |
| Fax | +44 2077963480 |
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