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MDO MANDARIN ORIENTAL INTERNATIONAL LD ORD US$0.05(SING REG)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  648.30 668.60 679.90 607.30 597.40
Operating Profit/(Loss)  85.90 111.80 120.80 107.30 68.00
Net Interest  -10.30 -14.40 -15.40 -9.10 -8.70
Profit Before Tax  74.80 96.00 103.50 95.50 57.20
Profit After Tax  57.10 76.20 84.50 78.90 43.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  72.60 96.80 96.80 89.40 54.40
Attributable to:
Minority Interests  -0.30 -0.50 0.20 -0.10 0.80
Equity Holders of Parent Company  72.30 96.30 97.00 89.30 55.20
 
Continuing EPS
Earnings per Share - Basic  7.24¢ 9.61¢ 9.67¢ 7.44¢ 4.40¢
Earnings per Share - Diluted  7.22¢ 9.59¢ 9.63¢ 7.41¢ 4.38¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.24¢ 9.61¢ 9.67¢ 7.44¢ 4.40¢
Earnings per Share - Diluted  7.22¢ 9.59¢ 9.63¢ 7.41¢ 4.38¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.00¢ 7.00¢ 7.00¢ 7.00¢ 4.50¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1055.50 1440.50 1315.10 1255.00 1352.10
Intangible Assets  42.10 42.60 45.60 44.10 44.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  115.80 120.10 112.10 174.60 174.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  11.20 14.40 7.30 0.00 0.00
  1229.30 1620.70 1482.30 1476.50 1573.50
Current Assets
Inventories  6.30 6.50 5.90 6.00 5.90
Trade & Other Receivables  68.70 63.80 94.50 89.90 94.20
Cash at Bank & in Hand  453.70 316.40 324.60 308.60 182.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  538.90 397.60 426.30 406.30 287.90
 
Total Assets  1768.20 2018.30 1908.60 1882.80 1861.40
 
Liabilities
Current Liabilities
Borrowings  9.70 556.20 217.00 4.20 2.50
Other Current Liabilities  39.10 50.00 48.90 53.80 51.10
  156.10 715.30 371.20 152.10 151.30
 
Net Current Assets  382.80 -317.70 55.10 254.20 136.60
 
Non-Current Liabilities
Borrowings  580.50 238.70 510.70 436.20 477.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  15.50 3.50 3.00 3.00 0.00
  660.90 308.30 576.00 499.00 536.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  822.30 1029.30 952.20 656.10 692.00
 
Net Assets  945.90 989.00 956.40 1226.70 1169.40
 
Capital & Reserves
Share Capital  50.00 50.20 50.20 62.80 62.80
Share Premium Account  182.10 186.60 188.20 490.30 490.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  945.90 989.00 956.40 1226.70 1169.40
 
Minority Interests/Other Equity  5.30 5.70 5.00 5.00 4.00
Total Equity *   951.20 994.70 961.40 1231.70 1173.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  6.49% 33.10% 0.62% -23.06% -41.02%
Dividend Cover *   1.21 1.37 1.38 1.06 0.98
Revenue Per Share  64.72¢ 66.73¢ 67.76¢ 50.63¢ 47.44¢
Pre-Tax Profit per Share  7.47¢ 9.58¢ 10.31¢ 7.96¢ 4.54¢
Operating Margin  13.25% 16.72% 17.77% 17.67% 11.38%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  90.38¢ 94.36¢ 90.74¢ 94.16¢ 89.59¢
Net Gearing *   14.43% 48.38% 42.15% 10.74% 25.42%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Jardine House, 33-35 Reid Street, P O Box HM 1068, Hamilton, Bermuda
Company website http://www.mandarin-ori...
Market cap(in millions)* £ 1,963.44
Listing/Admission to trading 22 Jan 1990
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register SG
Segment SSX4
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL 0564647
ISIN number BMG578481068



MANDARIN IN.SG share fundamentals (MDO)