PPHE Hotel Group Ltd

(PPH)
Sector: Travel & Leisure
1,210.00p
-20.00p -1.63
Last updated: 16:47:20

Share information

Name PPHE Hotel Group Ltd
Epic PPH
Isin GG00B1Z5FH87
Industry Travel & Leisure

Key numbers

Latest share price 1,210.00p Net gearing n/a
Market capitalisation £505.65 Debt ratio n/a
Shares in issue 42.06 Debt-to-equity ratio n/a
P/E ratio 22.6 Assets / equity ratio n/a
Total dividends per share 36.00p Price to book value n/a
Dividend yield 3 ROCE n/a
Dividend cover 1.47 EPS growth 121
Earning per share 53 52-week high / low 1,030.00p / 1,495.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-10-05 2023-10-27 16.00p
Final 2023-04-27 2023-05-31 12.00p
Interim 2022-09-15 2022-10-14 3.00p
Interim 2019-09-19 2019-10-15 17.00p
Final 20.00p

Contact details

Company name PPHE Hotel Group Ltd
Address 1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port,Guernsey,Channel Islands, United Kingdom, GY1 1EW
Telephone
Website https://www.pphe.com/

Directors

Director Position
Mr Daniel Kos CFO
Mr Eli Papouchado Non-Executive Chairman
Mr Greg Hegarty Joint CEO
Mr Nigel Keen Senior Independent Director
Mr Ken (Kenneth) Bradley Non-Executive Deputy Chairman
Ms Stephanie Coxon Independent Non-Executive Director
Ms Marcia Bakker Independent Non-Executive Director
Mr Boris Ivesha President and CEO
Mr Yoav Papouchado Alternate Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 10.66 12.8 14.29
Investments and other non-current assets 5.44 4.96 4.32
Total non-current assets 1722.01 1647.82 1505.25
Inventory / work in progress 3.29 3.18 1.84
Trade and other receivables 41.14 36.4 26.27
Cash and equivalents 150.42 163.59 136.8
Other current assets and asset held for resale 6.91 9.23 5.2
Total of all assets 1923.77 1860.22 1675.37
Liabilities £ (m) 2023 2022 2021
Short term liabilities 141.8 141.51 108.67
Long term liabilities 1250.8 1215.46 1119.49
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1392.59 1356.97 1228.16
Net assets £ (m) 2023 2022 2021
Net assets 531.17 503.25 447.21
Equity £ (m) 2023 2022 2021
Share capital n/a n/a n/a
Minority interests 216.59 188.19 168.74
Retained earnings 166.28 156.36 147.35
Share premium account 133.5 133.18 131.23
Total equity 531.17 503.25 447.21
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 83.11 54.58 -18.22
Pre-tax profit 28.82 11.46 -57.55