PPHE Hotel Group Limited

BATS-CHIXE:PPHL Stock Report

Market Cap: UK£495.2m

PPHE Hotel Group Past Earnings Performance

Past criteria checks 1/6

PPHE Hotel Group has been growing earnings at an average annual rate of 16.8%, while the Hospitality industry saw earnings growing at 20.7% annually. Revenues have been growing at an average rate of 11.6% per year. PPHE Hotel Group's return on equity is 4.7%, and it has net margins of 5.2%.

Key information

16.8%

Earnings growth rate

16.8%

EPS growth rate

Hospitality Industry Growth1.3%
Revenue growth rate11.6%
Return on equity4.7%
Net Margin5.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How PPHE Hotel Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:PPHL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 244262200
31 Mar 244202200
31 Dec 234152200
30 Sep 234062900
30 Jun 233973600
31 Mar 233632300
31 Dec 223301000
30 Sep 22279-1000
30 Jun 22229-3000
31 Mar 22185-4100
31 Dec 21141-5200
30 Sep 21104-7400
30 Jun 2166-9600
31 Mar 2184-8900
31 Dec 20102-8200
30 Sep 20183-4300
30 Jun 20264-300
31 Mar 203111500
31 Dec 193583400
30 Sep 193533000
30 Jun 193482700
31 Mar 193453300
31 Dec 183413800
30 Sep 183373800
30 Jun 183323800
31 Mar 183293100
31 Dec 173252400
30 Sep 173142500
30 Jun 173032600
31 Mar 172883000
31 Dec 162723500
30 Sep 162503300
30 Jun 162283100
31 Mar 162233000
31 Dec 152192900
30 Sep 152142900
30 Jun 152052700
31 Mar 152012900
31 Dec 142103200
30 Sep 142063000
30 Jun 142072900
31 Mar 142082600
31 Dec 132032300

Quality Earnings: PPHL has a large one-off loss of £13.6M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: PPHL's current net profit margins (5.2%) are lower than last year (9.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PPHL's earnings have grown by 16.8% per year over the past 5 years.

Accelerating Growth: PPHL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PPHL had negative earnings growth (-39.3%) over the past year, making it difficult to compare to the Hospitality industry average (-12.4%).


Return on Equity

High ROE: PPHL's Return on Equity (4.7%) is considered low.


Return on Assets


Return on Capital Employed


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