NH Hotel Group S.A. (NHH)

  6.28
   
  • 52 Week High:  6.36
  • 52 Week Low:  2.59
  • Currency: Euro
  • Shares Issued: 392.18m
  • Market Cap:  2,462.89m
  • RiskGrade: 258
  • Beta: 0.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,281.94 1,209.75 1,456.48 1,458.96 1,094.52
Operating Profit/(Loss) 5.69 (80.87) 121.06 170.83 114.25
Profit Before Tax (52.55) (135.38) 5.16 108.00 86.94
Profit After Tax (47.44) (115.11) 1.43 99.51 61.55
           
Earnings per Share - Basic (0.17¢) (0.48¢) 15.18¢ 39.11¢ 36.27¢
Earnings per Share - Adjusted (0.17¢) (0.48¢) 15.18¢ 39.11¢ 36.27¢
           
Dividend per Share n/a n/a n/a 18.48¢ 17.78¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,199.31 2,386.09 2,402.49 2,397.65 1,433.64
Intangible Assets 236.33 244.50 244.71 235.06 173.66
Other Non-Current Assets 376.06 341.80 295.99 268.99 570.71
  2,811.70 2,972.40 2,943.19 2,901.69 2,178.02
Current Assets          
Inventories 118.97 126.04 128.56 118.31 109.67
Cash at Bank & in Hand 173.12 221.59 17.03 61.70 42.37
Other Current Assets 217.11 218.05 205.53 238.99 386.43
  509.20 565.67 351.12 419.00 538.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,320.90 3,538.07 3,294.32 3,320.70 2,716.49
Current Liabilities          
Borrowings 508.36 394.81 191.32 245.57 350.05
Other Current Liabilities 384.90 318.31 297.87 338.20 309.84
           
Current Liabilities 893.26 713.12 489.19 583.78 659.89
           
Net Current Assets c(384.07) c(147.45) c(138.07) c(164.77) c(121.41)
           
Borrowings 664.21 942.83 1,008.18 910.38 529.76
Other Non-Current Liabilities 394.61 491.19 508.85 486.73 495.56
Non-Current Liabilities 1,058.82 1,434.02 1,517.03 1,397.11 1,025.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,952.08 2,147.15 2,006.22 1,980.89 1,685.20
           
Net Assets 1,368.82 1,390.92 1,288.09 1,339.81 1,031.29
           
Shareholders Funds 1,164.66 1,181.67 1,054.40 1,125.08 854.61
           
Minority Interests/Other Equity 204.15 209.25 233.70 214.73 176.68
Total Equity 1,368.82 1,390.92 1,288.09 1,339.81 1,031.29
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 100.07 68.70 180.57 250.89 173.82
Net Cash Flow from Investing Activities 33.85 (155.18) (140.19) (630.49) (302.62)
Net Cash Flow from Financing Activities (184.12) 291.04 (85.04) 398.93 153.13
Net Increase/Decrease In Cash (50.19) 204.55 (44.67) 19.33 24.33
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -61% 8% -2%
Dividend Cover n/a n/a n/a 2.12 2.04
Revenue per Share 326.88¢ 308.47¢ 371.38¢ 372.01¢ 279.09¢
Pre-Tax Profit per Share (13.40¢) (34.52¢) 1.31¢ 27.54¢ 22.17¢
Operating Margin 0.44% (6.69%) 8.31% 11.71% 10.44%
Return on Capital Employed n/a n/a 0.23% 4.78% 5.00%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 3.98% n/a
Operating Cash Flow per Share 25.52¢ 17.52¢ 46.04¢ 63.97¢ 44.32¢
Cash Incr/Decr per Share (12.80¢) 52.16¢ (11.39¢) 4.93¢ 6.20¢
Net Asset Value per Share (exc. Intangibles) 288.77¢ 292.32¢ 266.05¢ 281.69¢ 218.68¢
Net Gearing 85.82% 94.45% 112.15% 97.26% 97.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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