| Name | PPHE Hotel Group Ltd |
|---|---|
| Epic | PPH |
| Isin | GG00B1Z5FH87 |
| Industry | Travel & Leisure |
| Latest share price | 1,170.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £488.94 | 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 | 1,130.00p / 1,495.00p |
| 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 |
| 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/ |
| 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 |
| 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 |