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Pphe Hotel Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 414.60 | 330.09 | 141.38 | 101.79 | 357.69 |
| Operating Profit / Loss | 83.11 | 54.58 | -18.22 | -56.71 | 81.14 |
| Net Interest | -31.39 | -35.74 | -31.04 | -35.13 | -29.17 |
| Pre Tax Profit | 28.82 | 11.46 | -57.55 | -94.69 | 38.48 |
| Post Tax Profit | 27.14 | 14.81 | -52.50 | -93.96 | 42.58 |
| Profit for the Period | 27.15 | 14.81 | -52.50 | -93.96 | 42.58 |
| Equity Holders of Parent Company | 22.42 | 10.16 | -52.13 | -81.73 | 33.92 |
| Minority Interests | 4.73 | 4.65 | -0.38 | -12.23 | 8.67 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Earnings per Share (Diluted) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Earnings per Share (Adjusted) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Earnings per Share (Diluted) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Earnings per Share (Adjusted) | 53.00p | 24.00p | -1.24p | -192.00p | 80.00p |
| Dividend per Share | 20.00p | 15.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 10.66 | 12.80 | 14.29 | 17.75 | 18.04 |
| Property, Plant and Equipment | 1,642.05 | 1,560.63 | 1,451.92 | 1,425.15 | 1,331.65 |
| Investments | 5.44 | 4.96 | 4.32 | 4.74 | 18.15 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 63.86 | 69.43 | 34.73 | 24.94 | 25.37 |
| Total Non-Current Assets | 1,722.01 | 1,647.82 | 1,505.25 | 1,472.59 | 1,393.21 |
| Current Assets | |||||
| Inventories | 3.29 | 3.18 | 1.84 | 2.26 | 2.32 |
| Trade and Other Receivables | 41.14 | 36.40 | 26.27 | 11.52 | 27.82 |
| Cash at Bank and in Hand | 150.42 | 163.59 | 136.80 | 114.17 | 153.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.91 | 9.23 | 5.20 | 4.80 | 8.76 |
| Total Current Assets | 201.75 | 212.40 | 170.11 | 132.75 | 191.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,923.77 | 1,860.22 | 1,675.37 | 1,605.34 | 1,585.14 |
| Current Liabilities | |||||
| Borrowings | 47.84 | 47.10 | 38.84 | 36.37 | 13.32 |
| Other Current Liabilities | 93.96 | 94.41 | 69.83 | 58.17 | 57.79 |
| Total Current Liabilities | 141.80 | 141.51 | 108.67 | 94.54 | 71.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 845.20 | 817.63 | 729.28 | 721.01 | 664.95 |
| Provisions | 11.11 | 11.25 | 12.29 | 13.87 | 12.65 |
| Other Non-Current Liabilities | 394.49 | 386.58 | 377.91 | 370.97 | 355.68 |
| Total Non-Current Liabilities | 1,250.80 | 1,215.46 | 1,119.49 | 1,105.85 | 1,033.27 |
| Net Assets | 531.17 | 503.25 | 447.21 | 404.95 | 480.76 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 133.50 | 133.18 | 131.23 | 131.39 | 130.26 |
| Other Reserves | 14.80 | 25.52 | -0.11 | 16.62 | 3.80 |
| Retained Earnings | 166.28 | 156.36 | 147.35 | 161.59 | 243.23 |
| Shareholders Funds | 314.58 | 315.06 | 278.47 | 309.60 | 377.30 |
| Minority Interests / Other Equity | 216.59 | 188.19 | 168.74 | 95.36 | 103.47 |
| Total Equity | 531.17 | 503.25 | 447.21 | 404.95 | 480.76 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 20.05% | 16.53% | -12.89% | -55.72% | 22.69% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.47 | 1.60 | n/a | n/a | 4.71 |
| Dividend Yield | 3.00 | 1.20 | n/a | n/a | 0.90 |
| PE Ratio | 22.60 | 52.50 | n/a | n/a | 23.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -58.33% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1,228.68p | 1,157.70p | 1,021.92p | 914.00p | 1,092.28p |