Peel Hotels Plc

Peel Hotels (PHO)

Company name:Peel Hotels Plc
EPIC:PHOTrading Currency:GBX
Market Sector:AIMPISIN:GB0002583606
Market Segment:ASX1Share Type:DE
WWW Address: 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 50.00 0.0 [0.00] 50.00 60.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.06 14.13 0.03 1.50 - 33.33 - -

Peel Hotels Key Figures

(at previous day's close)
Market Cap.7.06m
Shares In Issue14.13m
Prev. Close50.00
PE Ratio33.33 
Dividend Yield-%
EPS - basic1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.44p
Return On Equity (ROE)0.91%
Operating Margin1.15%
PEG Factor0.27 
EPS Growth Rate125.00%
Dividends PS Growth Rate-%
Net Debt11.58m
Gross Gearing33.81%
Quick Assets1.30m
Net Working Capital-9.77m
Intangibles / Fixed Assets-%
Turnover PS110.36p
Pre-Tax Profit PS1.27p
Retained Profit PS1.51p
Cash PS2.23p
Net Cash PS-76.97p
Net Tangible Asset Value PS *164.86p
Net Asset Value PS164.86p
Spread10.00 (16.67%) 

Peel Hotels Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Peel Hotels Historic Returns

Sorry No Data Available

Peel Hotels Key Management Ratios

Peel Hotels Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.94 
PE Ratio33.33 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS39.41 
Price-to-Retained Profit PS33.19 
Price-to-Cash Flow PS20.52 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS22.45 
Net Working Capital PS-69.13 
Price Pct to Working Capital PS-0.72%
Earnings Yield3.00%
Average PE30.28 
Years in average4 
PE to PE average110.10%

Peel Hotels Financial Ratios

(Leverage Ratios)
Debt Ratio2.96%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.10 
Net Gearing32.92%
Net Gearing (excl. Intangibles)32.92%
Gross Gearing33.81%
Gross Gearing (excl. Intangibles)33.81%
Gearing Under 1 Year31.79%
Gearing Under 1 Year (excl. Intgbl)31.79%
(Liquidity Ratios)
Net Working Capital to Total Assets-27.75%
Current Ratio0.13 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets22.13%
(Solvency Ratios)
Enterprise Value7.46m
CFO/Attributable Profit1.62 
Total Debt/Equity Market Value1.68 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit66.39 
Total Debt11.90m
Total Debt/Net Current Assets-1.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Peel Hotels Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.75%
Return On Assets (ROA)0.60%
Net Profit Margin1.37%
Assets Turnover0.44 
Return On Equity (ROE)0.91%
Return On Investment (ROI)0.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.92%
Net Income Of Revenues1.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.46 
Current Assets Turnover8.51 
Net Working Capital Turnover 
Inventory Turnover136.96 
(Other Operating Ratios)
Total Assets-to-Sales2.29 
Debt Collection Period21.47Days

Peel Hotels Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2016FinalGBX2.0031/01/201531/01/201619/05/201620/05/201601/06/20162.00
22 Apr 2010FinalGBX-07/02/200907/02/2010----
19 May 2009FinalGBX3.5008/02/200808/02/200927/05/200929/05/200926/06/20095.50
09 Oct 2008InterimGBX2.0024/08/200724/08/200819/11/200821/11/2008--
16 Apr 2008FinalGBX3.5010/02/200710/02/200822/04/200825/04/200822/05/20085.50
09 Oct 2007InterimGBX2.0026/02/200726/08/200724/10/200726/10/200723/11/2007-
10 Apr 2007FinalGBX5.0031/12/200531/12/200609/05/200711/05/200723/05/20075.00
06 Apr 2006FinalGBX4.7512/02/200512/02/200603/05/200605/05/200616/05/20064.75
14 Apr 2005FinalGBX4.5013/02/200413/02/200501/05/200503/05/200526/05/20054.50
07 Apr 2004FinalGBX4.2015/02/200315/02/200418/04/200420/04/200414/05/20044.20
09 Apr 2003FinalGBX4.0016/02/200216/02/200320/04/200322/04/200316/05/20034.00
16 Apr 2002FinalGBX3.5017/02/200117/02/200215/05/200217/05/200214/06/20023.50
12 Apr 2001FinalGBX3.0018/02/200018/02/200116/05/200118/05/200115/06/20013.00
12 Apr 2000FinalGBX2.0020/02/199920/02/200015/05/200019/05/200016/06/20002.00
14 Apr 1999FinalGBX1.0021/02/199821/02/199917/05/199921/05/199909/06/19991.00

Peel Hotels Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)27 Jan 2019 (GBP)
pre tax profit0.995.84%0.583.43%-0.73-4.57%0.181.15%m
attributable profit0.804.69%0.432.59%-0.84-5.24%0.211.37%m
retained profit0.593.46%0.150.92%-0.84-5.24%0.211.37%m
eps - basic (p)5.70 3.10 -6.00 1.50 
eps - diluted (p)5.70 3.10 -6.00 1.50 
dividends per share2.00 - - - 

Peel Hotels Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)27 Jan 2019 (GBP)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)27 Jan 2019 (GBP)
fixed assets fixed assets35.7795.63%35.5095.94%34.1193.83%33.7695.96%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.110.30%0.110.31%0.110.30%0.120.34%m
debtors debtors1.243.32%1.102.96%0.852.32%0.992.81%m
cash & securities cash & securities0.280.76%0.290.79%1.293.54%0.310.89%m
creditors - short creditors - short3.238.64%11.1930.25%3.218.82%11.1931.79%m
creditors - long creditors - long10.4127.83%1.895.11%10.0627.69%0.712.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.7763.53%23.9264.64%23.0863.49%23.2966.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Peel Hotels Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)27 Jan 2019 (GBP)
Operating CF2.232.112.470.34m
Pre-Financing CF1.531.401.76-0.12m
Retained CF0.110.230.99-0.97m

Peel Hotels Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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