Pphe Hotel (PPH)

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Company name:Pphe Hotel Group Limited
EPIC:PPHTrading Currency:GBX
Market Sector:F25TISIN:GG00B1Z5FH87
Market Segment:STMMShare Type:DE
WWW Address:http://www.pphe.com/Description:ORD NPV
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,155.00 images.advfn.com/imagesnew/2/gb/up 20.0 [1.76] 1,150.00 1,160.00 1,150.00 1,160.00 1,090.00 11,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 489.70 42.40 0.73 81.13 - 14.24 - 2,160.00 - 700.00

Pphe Hotel Key Figures

(at previous day's close)
Market Cap.489.70m
Shares In Issue42.40m
Prev. Close1,135.00
PE Ratio14.24 
Dividend Yield-%
EPS - basic81.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS120.07p
Return On Equity (ROE)10.19%
Operating Margin13.58%
PEG Factor0.25 
EPS Growth Rate57.89%
Dividends PS Growth Rate-%
Net Debt787.70m
Gross Gearing69.37%
Quick Assets220.39m
Net Working Capital160.63m
Intangibles / Fixed Assets1.63%
Turnover PS724.23p
Pre-Tax Profit PS98.37p
Retained Profit PS54.66p
Cash PS440.41p
Net Cash PS294.20p
Net Tangible Asset Value PS *746.60p
Net Asset Value PS1,014.91p
Spread10.00 (0.86%) 

Pphe Hotel Balance Sheet

PPH:Liabilities+EQPPH:Assets

Share Price Performance

Sample Period HighLow
1 week1,160.001,050.00
4 weeks1,350.001,000.00
12 weeks1,390.00950.00
1 year2,160.00700.00

Share Price Chart (5 years)

Pphe Hotel Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,055.00100.009.481,050.000.051,094.48
4 weeks1,175.00-20.00-1.701,000.000.031,138.30
12 weeks1,390.00-235.00-16.91950.000.031,155.00
26 weeks1,860.00-705.00-37.90700.000.041,320.26
1 year1,860.00-705.00-37.90700.000.031,463.59
3 years840.00315.0037.50700.000.041,523.22
5 years567.50587.50103.52567.500.031,384.62

Pphe Hotel Key Management Ratios

Pphe Hotel Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.88 
PE Ratio14.24 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS11.74 
Price-to-Retained Profit PS21.13 
Price-to-Cash Flow PS9.62 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS2.62 
Net Working Capital PS378.87 
Price Pct to Working Capital PS3.05%
Earnings Yield7.02%
Average PE11.46 
Years in average5 
PE to PE average124.22%

Pphe Hotel Financial Ratios

(Leverage Ratios)
Debt Ratio67.95%
Debt-to-Equity Ratio2.12 
Debt-to-Equity Ratio (excl. Intgbl)2.22 
Debt-to-Equity Market Value1.86 
Net Gearing56.07%
Net Gearing (excl. Intangibles)56.86%
Gross Gearing69.37%
Gross Gearing (excl. Intangibles)70.33%
Gearing Under 1 Year4.41%
Gearing Under 1 Year (excl. Intgbl)4.47%
Assets/Equity3.26 
Cash/Equity43.39 
(Liquidity Ratios)
Net Working Capital to Total Assets11.44%
Current Ratio3.59 
Quick Ratio (Acid Test)3.56 
Liquidity Ratio3.01 
Cash & Equiv/Current Assets83.88%
(Solvency Ratios)
Enterprise Value1,309.87m
CFO/Sales0.17 
CFO/Attributable Profit1.49 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.99 
Total Debt/Sales3.17 
Total Debt/Pre-Tax Profit23.36 
Total Debt974.43m
Total Debt/Net Current Assets6.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.72550.2674

Pphe Hotel Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.11%
Return On Assets (ROA)2.21%
Net Profit Margin11.14%
Assets Turnover0.20 
Return On Equity (ROE)10.19%
Return On Investment (ROI)2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.55%
Net Income Of Revenues7.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover0.24 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover118.51 
(Other Operating Ratios)
Total Assets-to-Sales5.05 
Debtors-to-Sales13.85%
Debt Collection Period50.54Days

Pphe Hotel Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019InterimGBX17.0030/12/201830/06/201919/09/201920/09/201915/10/2019-
28 Feb 2019FinalGBX19.0031/12/201731/12/201825/04/201926/04/201920/05/2019-
06 Sep 2018InterimGBX16.0030/12/201730/06/201820/09/201821/09/201815/10/2018-
28 Feb 2018FinalGBX13.0031/12/201631/12/201712/04/201813/04/201818/05/201824.00
06 Sep 2017InterimGBX11.0030/12/201630/06/201714/09/201715/09/201713/10/2017-
28 Feb 2017FinalGBX11.0031/12/201531/12/201630/03/201731/03/201712/05/2017121.00
31 Aug 2016InterimGBX10.0030/12/201530/06/201608/09/201609/09/201607/10/2016-
13 Jul 2016SpecialGBX100.0030/12/201530/06/201621/07/201622/07/201623/08/2016-
10 Mar 2016FinalGBX10.0031/12/201431/12/201514/04/201615/04/201620/05/201620.00
27 Aug 2015InterimGBX10.0030/12/201430/06/201510/09/201511/09/201508/10/2015-
02 Mar 2015FinalGBX10.0031/12/201331/12/201419/03/201520/03/201521/04/201519.00
28 Aug 2014InterimGBX9.0030/12/201330/06/201403/09/201405/09/201416/10/2014-
19 Mar 2014FinalGBX8.0031/12/201231/12/201326/03/201428/03/201413/06/201414.00
21 Aug 2013InterimGBX6.0030/12/201230/06/201328/08/201330/08/201311/10/2013-
05 Mar 2013FinalGBX6.0031/12/201131/12/201227/03/201302/04/201314/05/201312.00
15 Aug 2012InterimGBX6.0030/12/201130/06/201222/08/201224/08/201203/10/2012-

Pphe Hotel Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover302.48100.00%272.47100.00%325.12100.00%341.48100.00%m
pre tax profit38.8112.83%38.2214.03%31.709.75%46.3813.58%m
attributable profit40.4513.37%35.1212.89%24.277.47%38.0511.14%m
retained profit28.899.55%-15.51-5.69%14.984.61%25.777.55%m
eps - basic97.00 83.00 57.00 90.00 
eps - diluted97.00 83.00 57.00 90.00 
dividends per share20.00 121.00 24.00 - 

Pphe Hotel Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
PPH:Liabilities+EQPPH:AssetsPPH:Liabilities+EQPPH:AssetsPPH:Liabilities+EQPPH:AssetsPPH:Liabilities+EQPPH:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets1,107.0684.93%1,069.7081.17%1,158.4475.22%1,270.7981.35%m
intangibles intangibles29.792.29%25.161.91%23.571.53%21.461.37%m
fixed investments fixed investments68.945.29%21.501.63%37.562.44%22.371.43%m
current assets - other current assets - other--%--%24.711.60%4.450.28%m
stocks stocks1.360.10%2.410.18%2.700.18%2.480.16%m
debtors debtors22.981.76%23.661.80%52.053.38%32.992.11%m
cash & securities cash & securities73.405.63%175.4813.32%241.0215.65%207.6613.29%m
TOTAL1,303.54100%1,317.91100%1,540.05100%1,562.20100%m
LIABILITIES
creditors - short creditors - short81.556.26%173.0013.13%93.106.05%68.944.41%m
creditors - long creditors - long857.2265.76%814.7061.82%1,006.0065.32%1,014.7264.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL938.7772.02%987.7174.95%1,099.1171.37%1,083.6669.37%m
EQUITY
ord cap, reserves ord cap, reserves364.7727.98%299.6322.74%343.3422.29%373.4923.91%m
prefs, minorities prefs, minorities--%30.572.32%97.596.34%105.056.72%m
TOTAL364.7727.98%330.2025.05%440.9428.63%478.5430.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pphe Hotel Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF72.7941.5969.8556.61m
Pre-Financing CF-19.12-59.76-65.54-5.05m
Retained CF-3.3888.8794.06-35.77m

Pphe Hotel Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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