Trade PPHE HOTEL GROUP LIMITED ORD NP - PPH CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Trading Conditions
| Long position overnight fee | -0.0221% |
| Short position overnight fee | -0.0218% |
| Overnight fee time | 21:00 (UTC) |
| Min traded quantity | 1 |
| Currency | GBP |
| Margin | 20% |
| Stock exchange | United Kingdom of Great Britain and Northern Ireland |
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 13.695 |
| Open* | 13.655 |
| Day's Range* | 13.5 - 13.5 |
| 1-Year Change* | -8.54% |
| Volume | N/A |
| Average Vol. (3m) | 0.09879 |
| 52 wk Range | N/A |
| Market Cap | 614.504 |
| P/E Ratio | N/A |
| Shares Outstanding | 42526200 |
| Revenue | 141.377 |
| EPS | -1.22544 |
| Dividend (Yield %) | N/A |
| Beta | 1.58849 |
| Next Earnings Date | Sep 1, 2022 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Aug 9, 2022 | 13.695 | 0.005 | 0.04% | 13.690 | 13.790 | 13.305 |
| Aug 8, 2022 | 13.790 | -0.095 | -0.68% | 13.885 | 13.985 | 13.690 |
| Aug 5, 2022 | 13.745 | 0.000 | 0.00% | 13.745 | 13.895 | 13.745 |
| Aug 4, 2022 | 13.650 | 0.005 | 0.04% | 13.645 | 13.650 | 13.645 |
| Aug 3, 2022 | 13.645 | -0.050 | -0.37% | 13.695 | 13.695 | 13.645 |
| Aug 2, 2022 | 13.695 | -0.090 | -0.65% | 13.785 | 13.855 | 13.695 |
| Aug 1, 2022 | 13.940 | 0.245 | 1.79% | 13.695 | 13.940 | 13.695 |
| Jul 29, 2022 | 13.890 | 0.150 | 1.09% | 13.740 | 13.985 | 13.740 |
| Jul 28, 2022 | 14.230 | 0.395 | 2.86% | 13.835 | 14.230 | 13.650 |
| Jul 27, 2022 | 13.940 | 0.150 | 1.09% | 13.790 | 13.940 | 13.790 |
| Jul 26, 2022 | 13.895 | 0.150 | 1.09% | 13.745 | 13.990 | 13.745 |
| Jul 25, 2022 | 13.845 | 0.105 | 0.76% | 13.740 | 13.950 | 13.740 |
| Jul 22, 2022 | 13.940 | -0.095 | -0.68% | 14.035 | 14.135 | 13.695 |
| Jul 21, 2022 | 14.035 | 0.005 | 0.04% | 14.030 | 14.085 | 13.935 |
| Jul 20, 2022 | 14.185 | 0.055 | 0.39% | 14.130 | 14.230 | 13.935 |
| Jul 19, 2022 | 14.290 | 0.355 | 2.55% | 13.935 | 14.330 | 13.695 |
| Jul 18, 2022 | 14.085 | 0.390 | 2.85% | 13.695 | 14.280 | 13.695 |
| Jul 15, 2022 | 13.845 | 0.100 | 0.73% | 13.745 | 13.890 | 13.650 |
| Jul 14, 2022 | 13.745 | -0.090 | -0.65% | 13.835 | 14.135 | 13.695 |
| Jul 13, 2022 | 14.035 | 0.295 | 2.15% | 13.740 | 14.135 | 13.740 |
PPHE HOTEL GROUP LIMITED ORD NP Events
| Time (UTC) | Country | Event | |||
|---|---|---|---|---|---|
| Wednesday, August 10, 2022 | |||||
| No events scheduled | |||||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 272.47 | 325.118 | 341.482 | 357.692 | 101.787 | 141.377 |
| Revenue | 272.47 | 325.118 | 341.482 | 357.692 | 101.787 | 141.377 |
| Total Operating Expense | 204.385 | 252.102 | 265.769 | 276.21 | 160.689 | 163.867 |
| Selling/General/Admin. Expenses, Total | 165.963 | 202.103 | 210.997 | 218.851 | 126.308 | 129.719 |
| Depreciation / Amortization | 25.33 | 34.288 | 35.903 | 41.749 | 46.624 | 43.283 |
| Unusual Expense (Income) | 0.72 | 0 | 1.556 | -0.337 | -21.885 | -17.385 |
| Other Operating Expenses, Total | 12.372 | 15.711 | 17.313 | 15.947 | 9.642 | 8.25 |
| Operating Income | 68.085 | 73.016 | 75.713 | 81.482 | -58.902 | -22.49 |
| Interest Income (Expense), Net Non-Operating | -16.639 | -31.637 | -11.701 | -29.943 | -36.399 | -30.108 |
| Other, Net | -13.227 | -11.033 | -17.629 | -12.97 | 2.07 | -5.953 |
| Net Income Before Taxes | 38.219 | 31.697 | 46.383 | 38.477 | -94.688 | -57.555 |
| Net Income After Taxes | 38.157 | 29.949 | 43.432 | 42.582 | -93.964 | -52.504 |
| Minority Interest | -3.04 | -5.678 | -5.38 | -8.667 | 12.233 | 0.375 |
| Net Income Before Extra. Items | 35.117 | 24.271 | 38.052 | 33.915 | -81.731 | -52.129 |
| Net Income | 35.117 | 24.271 | 38.052 | 33.915 | -81.731 | -52.129 |
| Income Available to Common Excl. Extra. Items | 35.117 | 24.271 | 38.052 | 33.915 | -81.731 | -52.129 |
| Income Available to Common Incl. Extra. Items | 35.117 | 24.271 | 38.052 | 33.915 | -81.731 | -52.129 |
| Diluted Net Income | 35.117 | 24.271 | 38.052 | 33.915 | -81.731 | -52.129 |
| Diluted Weighted Average Shares | 42.173 | 42.249 | 42.335 | 42.391 | 42.466 | 42.539 |
| Diluted EPS Excluding Extraordinary Items | 0.83269 | 0.57448 | 0.89883 | 0.80005 | -1.92462 | -1.22544 |
| Dividends per Share - Common Stock Primary Issue | 0.21 | 0.24 | 0.35 | 0.17 | 0 | 0 |
| Diluted Normalized EPS | 0.84973 | 0.54426 | 0.93325 | 0.7963 | -2.2373 | -1.5063 |
| Gain (Loss) on Sale of Assets | 1.351 | 0 | -0.092 | -1.457 | 0.996 |
| Dec 2020 | Jun 2021 | Dec 2021 | |
|---|---|---|---|
| Total revenue | 39.931 | 25.758 | 115.619 |
| Revenue | 39.931 | 25.758 | 115.619 |
| Total Operating Expense | 72.502 | 59.491 | 104.948 |
| Selling/General/Admin. Expenses, Total | 0.484 | 1.185 | 1.319 |
| Depreciation / Amortization | 25.625 | 19.054 | 24.229 |
| Unusual Expense (Income) | 0.173 | 0.675 | 4.169 |
| Other Operating Expenses, Total | 46.22 | 38.577 | 75.231 |
| Operating Income | -32.571 | -33.733 | 10.671 |
| Interest Income (Expense), Net Non-Operating | -18.045 | -15.86 | -16.093 |
| Gain (Loss) on Sale of Assets | 0.013 | 1.033 | -0.037 |
| Other, Net | -3.433 | -1.773 | -1.763 |
| Net Income Before Taxes | -54.036 | -50.333 | -7.222 |
| Net Income After Taxes | -56.45 | -50.274 | -2.23 |
| Minority Interest | 5.525 | 5.597 | -5.222 |
| Net Income Before Extra. Items | -50.925 | -44.677 | -7.452 |
| Net Income | -50.925 | -44.677 | -7.452 |
| Income Available to Common Excl. Extra. Items | -50.925 | -44.677 | -7.452 |
| Income Available to Common Incl. Extra. Items | -50.925 | -44.677 | -7.452 |
| Diluted Net Income | -50.925 | -44.677 | -7.452 |
| Diluted Weighted Average Shares | 42.473 | 42.539 | 42.539 |
| Diluted EPS Excluding Extraordinary Items | -1.199 | -1.05026 | -0.17518 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 |
| Diluted Normalized EPS | -1.19655 | -1.05573 | -0.11091 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 195.603 | 319.832 | 245.602 | 191.931 | 132.752 | 170.114 |
| Cash and Short Term Investments | 144.732 | 265.732 | 212.109 | 158.25 | 114.198 | 136.824 |
| Cash & Equivalents | 144.732 | 241.021 | 207.66 | 153.029 | 114.171 | 136.802 |
| Total Receivables, Net | 16.264 | 17.688 | 19.668 | 20.427 | 6.128 | 20.894 |
| Accounts Receivable - Trade, Net | 12.576 | 13.392 | 15.324 | 12.758 | 3.473 | 6.811 |
| Total Inventory | 2.412 | 2.701 | 2.481 | 2.317 | 2.26 | 1.84 |
| Prepaid Expenses | 6.682 | 8.15 | 7.672 | 7.396 | 5.389 | 5.352 |
| Other Current Assets, Total | 25.513 | 25.561 | 3.672 | 3.541 | 4.777 | 5.204 |
| Total Assets | 1317.91 | 1540.05 | 1562.2 | 1585.14 | 1605.34 | 1675.37 |
| Property/Plant/Equipment, Total - Net | 1069.7 | 1158.44 | 1270.79 | 1331.65 | 1425.15 | 1451.92 |
| Property/Plant/Equipment, Total - Gross | 1214.17 | 1335.49 | 1477.21 | 1572.01 | 1708.68 | 1767.67 |
| Accumulated Depreciation, Total | -144.467 | -177.053 | -206.421 | -240.354 | -283.53 | -315.744 |
| Intangibles, Net | 25.158 | 23.57 | 21.463 | 18.036 | 17.754 | 14.29 |
| Long Term Investments | 18.409 | 35.404 | 21.023 | 35.751 | 20.091 | 20.115 |
| Note Receivable - Long Term | 0 | |||||
| Other Long Term Assets, Total | 9.038 | 2.798 | 3.329 | 7.772 | 9.593 | 18.928 |
| Total Current Liabilities | 173.004 | 93.104 | 68.941 | 71.108 | 94.538 | 108.667 |
| Payable/Accrued | 10.754 | 12.843 | 12.162 | 10.466 | 6.502 | 16.65 |
| Accrued Expenses | 25.891 | 31.254 | 27.632 | 28.709 | 28.227 | 39.356 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 118.291 | 32.947 | 15.31 | 16.912 | 46.763 | 45.184 |
| Other Current Liabilities, Total | 18.068 | 16.06 | 13.837 | 15.021 | 13.046 | 7.477 |
| Total Liabilities | 1018.28 | 1196.7 | 1188.71 | 1207.84 | 1295.75 | 1396.9 |
| Total Long Term Debt | 663.475 | 858.771 | 869.682 | 892.943 | 964.656 | 974.558 |
| Long Term Debt | 642.12 | 675.809 | 681.981 | 664.945 | 721.006 | 729.284 |
| Capital Lease Obligations | 21.355 | 182.962 | 187.701 | 227.998 | 243.65 | 245.274 |
| Deferred Income Tax | 9.345 | 7.394 | 7.115 | 7.92 | 8.472 | 7.236 |
| Minority Interest | 30.573 | 97.593 | 105.05 | 103.465 | 95.358 | 168.742 |
| Other Liabilities, Total | 141.884 | 139.839 | 137.922 | 132.409 | 132.722 | 137.696 |
| Total Equity | 299.629 | 343.345 | 373.492 | 377.296 | 309.595 | 278.469 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 129.527 | 129.878 | 130.061 | 130.26 | 131.389 | 131.229 |
| Retained Earnings (Accumulated Deficit) | 159.755 | 198.589 | 224.373 | 243.233 | 161.587 | 147.35 |
| Treasury Stock - Common | -3.208 | -3.636 | -3.636 | -3.636 | -3.482 | -3.482 |
| Other Equity, Total | 13.555 | 18.514 | 22.694 | 7.439 | 20.101 | 3.372 |
| Total Liabilities & Shareholders’ Equity | 1317.91 | 1540.05 | 1562.2 | 1585.14 | 1605.34 | 1675.37 |
| Total Common Shares Outstanding | 42.2039 | 42.3376 | 42.3376 | 42.4593 | 42.5393 | 42.5393 |
| Short Term Investments | 24.711 | 4.449 | 5.221 | 0.027 | 0.022 |
| Dec 2020 | Jun 2021 | Dec 2021 | |
|---|---|---|---|
| Total Current Assets | 132.752 | 205.858 | 170.114 |
| Cash and Short Term Investments | 114.198 | 177.949 | 136.824 |
| Cash & Equivalents | 114.171 | 177.923 | 136.802 |
| Short Term Investments | 0.027 | 0.026 | 0.022 |
| Total Receivables, Net | 11.517 | 21.065 | 26.246 |
| Accounts Receivable - Trade, Net | 3.473 | 7.431 | 6.811 |
| Total Inventory | 2.26 | 2.069 | 1.84 |
| Other Current Assets, Total | 4.777 | 4.775 | 5.204 |
| Total Assets | 1605.34 | 1664.65 | 1675.37 |
| Property/Plant/Equipment, Total - Net | 1425.15 | 1413.69 | 1451.92 |
| Intangibles, Net | 17.754 | 15.909 | 14.29 |
| Long Term Investments | 20.699 | 20.523 | 20.701 |
| Other Long Term Assets, Total | 8.985 | 8.673 | 18.342 |
| Total Current Liabilities | 94.538 | 110.156 | 108.667 |
| Payable/Accrued | 6.502 | 14.075 | 16.65 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 36.369 | 31.903 | 38.84 |
| Other Current Liabilities, Total | 51.667 | 64.178 | 53.177 |
| Total Liabilities | 1295.75 | 1373.19 | 1396.9 |
| Total Long Term Debt | 721.006 | 704.413 | 729.284 |
| Long Term Debt | 721.006 | 704.413 | 729.284 |
| Deferred Income Tax | 8.472 | 8.03 | 7.236 |
| Minority Interest | 95.358 | 165.907 | 168.742 |
| Other Liabilities, Total | 376.372 | 384.686 | 382.97 |
| Total Equity | 309.595 | 291.458 | 278.469 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 131.389 | 130.479 | 131.229 |
| Retained Earnings (Accumulated Deficit) | 161.587 | 154.853 | 147.35 |
| Treasury Stock - Common | -3.482 | -3.482 | -3.482 |
| Other Equity, Total | 20.101 | 9.608 | 3.372 |
| Total Liabilities & Shareholders’ Equity | 1605.34 | 1664.65 | 1675.37 |
| Total Common Shares Outstanding | 42.5393 | 42.5393 | 42.5393 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 38.157 | 29.949 | 43.432 | 42.582 | -93.964 | -52.504 |
| Cash From Operating Activities | 41.585 | 69.849 | 56.614 | 80.151 | -28.708 | -9.574 |
| Cash From Operating Activities | 25.33 | 34.288 | 35.903 | 41.749 | 41.343 | 38.859 |
| Non-Cash Items | 28.184 | 42.406 | 29.116 | 38.006 | 50.744 | 35.104 |
| Cash Taxes Paid | -0.033 | 0.676 | 4.183 | 1.005 | 0.711 | 0.469 |
| Cash Interest Paid | 38.642 | 43.323 | 42.778 | 44.664 | 31.412 | 33.729 |
| Changes in Working Capital | -50.086 | -36.794 | -51.837 | -42.186 | -26.831 | -31.033 |
| Cash From Investing Activities | -101.343 | -135.392 | -61.628 | -98.912 | -61.811 | -105.165 |
| Capital Expenditures | -87.298 | -107.044 | -67.251 | -85.004 | -57.693 | -58.758 |
| Other Investing Cash Flow Items, Total | -14.045 | -28.348 | 5.623 | -13.908 | -4.118 | -46.407 |
| Cash From Financing Activities | 148.621 | 159.603 | -30.754 | -30.043 | 47.787 | 141.474 |
| Financing Cash Flow Items | 3.813 | 259.261 | -1.71 | -4.086 | -0.064 | 122.628 |
| Total Cash Dividends Paid | -50.637 | -9.29 | -12.278 | -16.717 | 0 | |
| Issuance (Retirement) of Stock, Net | 0.387 | -0.186 | 0 | -1.342 | ||
| Issuance (Retirement) of Debt, Net | 195.058 | -90.182 | -16.766 | -9.24 | 47.851 | 20.188 |
| Foreign Exchange Effects | 5.246 | 2.229 | 2.407 | -5.827 | 3.874 | -4.104 |
| Net Change in Cash | 94.109 | 96.289 | -33.361 | -54.631 | -38.858 | 22.631 |
| Dec 2020 | Jun 2021 | Dec 2021 | |
|---|---|---|---|
| Net income/Starting Line | -93.964 | -50.274 | -52.504 |
| Cash From Operating Activities | -28.708 | -20.884 | -9.574 |
| Cash From Operating Activities | 41.343 | 19.054 | 38.859 |
| Non-Cash Items | 50.744 | 17.066 | 35.104 |
| Cash Taxes Paid | 0.711 | 0.193 | 0.469 |
| Cash Interest Paid | 31.412 | 15.247 | 33.729 |
| Changes in Working Capital | -26.831 | -6.73 | -31.033 |
| Cash From Investing Activities | -61.811 | -27.147 | -105.165 |
| Capital Expenditures | -57.693 | -28.096 | -58.758 |
| Other Investing Cash Flow Items, Total | -4.118 | 0.949 | -46.407 |
| Cash From Financing Activities | 47.787 | 114.525 | 141.474 |
| Financing Cash Flow Items | -0.064 | 125.823 | 122.628 |
| Total Cash Dividends Paid | 0 | ||
| Issuance (Retirement) of Debt, Net | 47.851 | -11.298 | 20.188 |
| Foreign Exchange Effects | 3.874 | -2.742 | -4.104 |
| Net Change in Cash | -38.858 | 63.752 | 22.631 |
| Issuance (Retirement) of Stock, Net | -1.342 |
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PPHE Hotel Group Ltd Company profile
About PPHE Hotel Group Ltd
PPHE Hotel Group is an international hospitality real estate company based in the Netherland. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, PPHE Hotel Group Ltd revenues increased 39% to £141.4M. Net loss decreased 36% to £52.1M. Revenues reflect Croatia segment increase from £18.7M to £44.6M, Occupancy - %-Croatia increase of 53% to 46.6%, Average Daily Room Rate (ADR)-UK increase of 17% to L136. Lower net loss reflects Salaries and related expenses decrease of 8% to £68.7M (expense).
| Industry: | Hotels & Motels |
Motion Building 9th Floor
Radarweg 60
AMSTERDAM
NOORD-HOLLAND 1043 NT
NL
Income statement
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| Long position overnight fee | -0.0500% |
| Short position overnight fee | 0.0140% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 66.00 |
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