PPHE Hotel (PPH)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 7.24 |
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| Price to Book Value | 0.60 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | €m | |||||||||
| Operating Profit | €m | |||||||||
| Net Profit | €m | |||||||||
| EPS Reported | € | |||||||||
| EPS Normalised | € | |||||||||
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| PE Ratio | x | |||||||||
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| Op. Cashflow ps | € | |||||||||
| Capex ps | € | |||||||||
| Free Cashflow ps | € | |||||||||
| Last ex-div: 27th Mar, paid: 14th May more... Dividends | ||||||||||
| Dividend ps | € | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | €m | |||||||||
| Working Capital | €m | |||||||||
| Net Fixed Assets | €m | |||||||||
| Net Debt | €m | |||||||||
| Book Value | €m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | € | +9.2% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, PPHE Hotel Group Ltd revenues increased 20% to EUR242.1M. Net income increased from EUR15.3M to EUR68M. Revenues reflect United Kingdom segment increase of 15% to EUR161.1M, The Netherlands segment increase of 52% to EUR37.8M. Net income benefited from Capital gain from obtaining control in a increase from EUR0K to EUR45.7M (income). more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 0 | 0 | 2 |
PPHE Hotel Group Limited through its subsidiaries, jointly controlled entities and associates, owns, leases, operates, franchises and develops full service upscale and lifestyle hotels in cities and regional centers in Europe. The majority of the Company’s hotels operate under two brands, Park Plaza Hotels & Resorts and art’otel. The Company has a license from Carlson, which is a global privately owned hospitality and travel company, to develop and operate Park Plaza Hotels & Resorts in Europe, the Middle East and Africa. The art’otel brand is fully owned by the Company. It has a minority ownership interest in the Arenaturist group, which is a hospitality company. Its portfolio of owned, leased, managed and franchised hotels consists of 38 hotels offering a total of 8,376 rooms. In June 2012, the Company’s wholly owned subsidiary completed the purchase of the property at 628 Western Avenue, Park Royal, London W3.
Directors: Boris Ivesha (CEO) 66, Chen Moravsky (CFO) 41,
No. of Employees: 2,500 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 41,515,292 |
| Free Float | 22.1m (53.2%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | Vinoly Tower,5th Floor Claude Debussylaan 14, AMSTERDAM, 1082 MD, Netherlands |
| Web | http://www.pphe.com |
| Phone | +44 |
| Contact | () |
| Registrar | Capita Registrars (Guernsey) Limited |
| Auditors | Ernst & Young LLP |
| 13th May | Appointment of Alternate Director |
| 13th May | Result of AGM |
| 13th May | Interim Management Statement |
| 1st May | Completion of Pattaya Bay disposal |
| 18th Apr | Acquisition of two hotels in Berlin |
| 10th Apr | Publication of Annual Report and Notice of AGM |
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