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MLD MIRLAND DEVELOPMENT CORPORATION PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  13.79 30.59 25.81 62.95 55.42
Operating Profit/(Loss)  16.91 24.77 -23.10 50.22 69.89
Net Interest  2.78 11.60 14.12 17.43 22.36
Profit Before Tax  16.38 10.46 -25.36 10.60 -48.83
Profit After Tax  14.79 18.35 -26.02 3.76 -40.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.79 18.35 -26.02 3.76 -40.40
Attributable to:
Minority Interests  0.00 0.00 0.00 -1.74 -5.42
Equity Holders of Parent Company  14.79 18.35 -26.02 2.03 -45.82
 
Continuing EPS
Earnings per Share - Basic  14.05p 18.02p -25.22p 1.82p -44.33p
Earnings per Share - Diluted  14.05p 18.02p -25.22p 1.82p -44.33p
Earnings per Share - Adjusted  14.05p 18.02p -25.22p 1.82p -44.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.05p 18.02p -25.22p 1.82p -44.33p
Earnings per Share - Diluted  14.05p 18.02p -25.22p 1.82p -44.33p
Earnings per Share - Adjusted  14.05p 18.02p -25.22p 1.82p -44.33p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -194.70 -233.94 -185.77 -261.09 -245.79
Intangible Assets  0.00 0.77 0.00 0.00 0.00
Investment Properties  195.60 233.94 186.27 261.67 246.59
Investments  0.00 0.00 37.93 20.49 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  110.28 108.27 84.16 99.72 95.83
  306.79 342.98 308.87 382.47 343.21
Current Assets
Inventories  113.90 101.52 117.39 109.25 108.77
Trade & Other Receivables  21.74 9.49 14.75 9.81 8.01
Cash at Bank & in Hand  7.01 21.92 15.79 40.12 26.11
Current Asset Investments  0.51 0.00 0.69 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  143.16 132.93 148.62 159.18 142.90
 
Total Assets  449.95 475.91 457.49 541.64 486.11
 
Liabilities
Current Liabilities
Borrowings  -81.38 -89.17 -82.62 -53.46 -280.09
Other Current Liabilities  -19.31 -16.68 -56.70 -55.58 -65.75
  -100.70 -105.84 -139.33 -109.04 -345.84
 
Net Current Assets  42.46 27.09 9.30 50.14 -202.94
 
Non-Current Liabilities
Borrowings  -121.48 -140.56 -120.30 -203.60 -22.39
Provisions  -9.13 0.00 0.00 -24.74 -18.93
Other Non-Current Liabilities  -0.84 -6.13 -2.63 -3.10 -8.07
  -131.45 -146.69 -122.94 -231.44 -49.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -232.14 -252.54 -262.26 -340.48 -395.23
 
Net Assets  217.81 223.37 195.23 201.16 90.88
 
Capital & Reserves
Share Capital  0.66 0.67 0.64 0.63 0.67
Share Premium Account  229.80 231.52 221.35 218.20 231.17
Other Reserves  -7.54 -22.02 -13.36 -24.60 -98.37
Retained Earnings  -5.11 13.20 -13.40 -11.19 -57.67
Shareholders Funds  217.81 223.37 195.23 183.04 75.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 18.13 15.08
Total Equity  217.81 223.37 195.23 201.16 90.88

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  19.93 8.05 -4.60 131.59 -1.70
PEG - Adjusted  n/a 0.29 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 28.23% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  13.31p 29.54p 24.92p 60.79p 53.52p
Pre-Tax Profit per Share  15.81p 10.10p -24.49p 10.23p -47.15p
Operating Margin  114.68% 69.05% -61.34% 36.17% -54.18%
Return on Capital Employed  4.46% 4.88% -2.82% 5.80% -6.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  210.33p 214.96p 188.52p n/a 73.19p
Net Gearing  89.92% 93.03% 95.85% 118.52% 364.62%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Office 1002, 10th Floor, Nicolaou Pentadromos Centre, Thessalonikis Street, Limassol, 3025, Cyprus
Company website http://www.mirland-deve...
Market cap(in millions)* £ 55.92
Listing/Admission to trading 18 Dec 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MIRLAND DEV. share - fundamentals