Pphe Hotel (PPH)

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


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%
(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/Attributable Profit1.49 
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)

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 
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)
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)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
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
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
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
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

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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P: V:gb D:20200704 16:35:52