Peel Hotels Plc · London United Kingdom (London: PHO)
Key Peel Hotels Plc Financials
| Company Type | Public -(London: PHO) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $24.2 |
| 2011 Employees | 456 |
Peel Hotels Plc Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 24.2 | 22.7 | 18.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 24.2 | 22.7 | 18.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.0 | 1.9 | 1.6 |
| Operating Income | 2.1 | 1.3 | 1.3 |
| Operating Margin | 8.5% | 5.6% | 7.1% |
| Nonoperating Income | (1.2) | (1.4) | (0.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 0.9 | (0.1) | 1.0 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.9 | (0.1) | 1.0 |
| Continuing Operations | 0.8 | 0.2 | 1.5 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 0.8 | 0.2 | 1.5 |
| Total Net Income | 0.8 | 0.2 | 1.5 |
| Net Profit Margin | 3.3% | 0.8% | 8.2% |
| Diluted EPS from Total Net Income | 0.06 | 0.01 | 0.11 |
| Dividends per Share | 0.0 | 0.06 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Peel Hotels Plc Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 0.2 | 0.2 | 0.2 |
| Net Receivables | 2.0 | 2.0 | 1.8 |
| Inventories | 0.2 | 0.2 | 0.1 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.3 | 2.3 | 2.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 61.5 | 63.7 | 43.1 |
| Total Assets | 63.9 | 66.0 | 45.2 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 0.8 | 0.9 | 0.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 19.5 | 21.3 | 5.2 |
| Other Noncurrent Liabilities | 9.5 | 10.3 | 6.6 |
| Total Liabilities | 28.9 | 31.6 | 11.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 34.9 | 34.4 | 33.4 |
| Total Equity | 34.9 | 34.4 | 33.4 |
| Shares Outstanding (thou.) | 14,012.0 | 14,012.0 | 14,012.0 |
All amounts in millions of US Dollars except per share amounts.
Peel Hotels Plc Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 4 | 4 | 2 |
| Net Investing Cash Flow | (0.2) | (17.7) | (2.9) |
| Net Financing Cash Flow | (0.6) | 13.8 | |
| Net Change in Cash | 1.5 | (3.1) | (5.5) |
| Depreciation & Amortization | 2.0 | 1.9 | 1.6 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.