TIDM | PPH |
---|---|
Ticker Code | PPH.L |
ISIN | GG00B1Z5FH87 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 42.06m |
---|---|
Market Cap. | £628.85m |
Market Size | 300 |
PE Ratio | 28.20755 |
Earnings | 53.00 |
Dividend | 28.00 |
Yield | 1.873% |
# of Trades | 38 |
---|---|
Vol Sold | 526 |
Vol Bought | 5,883 |
52 Week High | 1,530.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 1,000.00 |
52 Week Low Date | 09-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
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 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
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 |