Financial information

TITLE + TEXT

Historical data

NH Hoteles S.A. - Key Indicators 2015 2014 2013 2012 2011
€ million (except stated otherwise)          
KPI(1)          
Average Rooms 42.617 43.460 44.927 45.932 46.452
Occupancy 68,1% 67,7% 66,1% 63,9% 64,3%
ADR (€) 87,1 78,9 77,5 79,3 80
RevPar (€) 59,3 53,4 51,2 50,7 51,4
Profit & Loss Account(2)          
Revenue 1.395,5 1.265,1 1.326,0 1.311,7 1.428,3
GOP 428,6 397,2      
EBITDA 149,5 110,1 111,0 118,0 159
EBIT 57,2 32,9 36,7 (305,8) 68,1
EBT 16,4 12,2 (32,4) (391,6) 4,3
Net Income (before min.) 3,3 (10,4) (38,3) (336,1) 10,5
Net Income (after min.) 0,9 (9,6) (39,8) (292,1) 6,2
Balance Sheet          
Total Assets 2.710,9 2.661,0 3.074,8 2.817,8 3.074,8
Total equity attributable to equity holders of the parent company 1.088,1 1.112,5 1.139,1 834,1 1.139,1
Cash Flow          
Net Cash provided by Operating activities 90,3 32,1 132,6 89,8 132,6
Net Cash used in Investing activities (216,8) (38,3) 103,4 (43,3) 103,4
Net Cash used in Financing activities (6,8) (103,8) (315,9) (95,8) (315,9)
 
(1) Includes leased and owned hotels
(2) P&L account in accordance with hotel management grouping criteria, not always coinciding with consolidated annual accounts.

TITLE

Stock perfomance

TABLE - NO EDIT HERE

TITLE + PPI (NO EDIT HERE)

Quarterly Reports

January - December 2016 Presentation
January - December 2016
January - September 2016 Presentation
January - September 2016

TITLE + TEXT + INFO (NO EDIT HERE)

Annual Reports

Audit report, audited financial statements, Management and Annual Reports

1st Half Consolidated Financial Statements 2016
Consolidated Financial Statements and Management Report 2016

IMAGE

TITLE + TEXT + LINK

Presentations

Here you have available the last presentation in PDF.

TITLE + TEXT

Rating
& debt

In connection with the issue of Senior Secured Notes, NH has requested a credit rating from "Standard & Poors", "Moodys" and "Fitch" regarding the issuer, NH Hoteles, S.A., and the Senior Secured Notes. The ratings have been as follows:

TITLE + TEXT

Rating

  NHH HY 2019 HY 2023
Standard & Poors » B, Stable Outlook BB- BB-
Ficth » B, Stable Outlook BB- BB-
Moodys » B2, Stable Outlook n/a Ba3

Debt Issues

ISSUE TYPE ISSUE DATE AMOUNT ANNUAL COUPON MATURITY ISIN
Senior Secured Notes 24 Mar. 2017 €115,000,000 3.75% Oct. 2023 XS1589369096
Senior Secured Notes 23 Sept. 2016 €285,000,000 3.75% Oct. 2023 XS1497527736
Senior Secured Notes 31 Oct. 2013 €250,000,000 6.875% Nov. 2019 XS0954676283
Unsecured Convertible Bond 31 Oct. 2013 €250,000,000 4.00% Nov. 2018 XS0989390249

TITLE

Additional Information

TEXT

Senior Secured Notes September 2016 and October 2013 (after Q3 2016):
2016 Full Year Report

Q3 2016 Report

Senior Secured Notes October 2013:
Q2 2016 Report
Q1 2016 Report
2015 Full Year Report
Q3 2015 Report
H1 2015 Report
Q1 2015 Report
2014 Full Year Report

TEXT

Q3 2014 Report
H1 2014 Report
Q1 2014 Report
2013 Full Year Report
Security Note (documentation available only in spanish)
Unsecured Convertible Bond:
Terms & Conditions
Security Note (documentation available only in spanish)

OPAS - NO EDIT HERE

  • Issues & takeover bids

    The Company provides information regarding issuance of bonds and takeover bids.

    ISSUES

    Issuance of senior secured notes 2016

    On the 29 september 2016 the Company  has completed and settled the issuance of senior secured notes for an aggregate principal amount of €285,000,000, maturing in 2023 and bearing interest at a fixed annual rate, payable semi-annually, of 3.750%.

    - More information »

    Issuance of senior secured notes and convertible bonds 2013

    The 8th November 2013 the Company has announced the issuance of senior secured notes for an amount of 250 million euros, maturing 2019 and bearing interest at a fixed annual rate, 6,875%, as well as the issuance of unsecured convertible bonds, for an amount of 250 millions euros, maturity 2018, and bearing interest at a fixed annual rate 4% and valuation of the shares of 4,919€ per share.

    - More information »

  • Corporate capital and shares

    The share capital is 700,543,576 euros and is represented by 350,271,788 fully subscribed and paid-up shares represented by book entries with a par value of 2 euros each, grouped in a single series.

    The shares of NH HOTELES S.A. are listed in the Spanish Stock Exchange and has a Level 1 ADR traded on Pink Sheets (www.pinksheets.com) under

    Symbol: NHHEY
    CUSIP: 62913H108
    Exchange: OTC
    Ratio: 1 ADR : 2 Odds
    Depositary Bank: Bank of New York
    101 Barclay Street
    22W
    New York, NY 10286
      Joseph Oakenfold
    Global Capital Markets - London
    44-207-964-6419
    joakenfold@bankofny.com
      Jason Paltrowitz
    Sell-Side Relations - New York
    212-815-2077
    jpaltrowitz@bankofny.com
      Tanya Amaya
    Buy-Side Relations - New York
    212-815-2892
    tanyaamaya@bankofny.com

     

    Date amendment of share capital Share Capital (Euros) Number of shares Number of voting rights
    23/07/2009 493.234.860 246.617.430 246.617.430
    17/04/2013 616.543.576 308.271.788 308.271.788
    26/06/2014 700.543.576 350.271.788 350.271.788