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MLD MIRLAND DEVELOPMENT CORPORATION PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  29.65 26.48 66.68 52.49 58.24
Operating Profit/(Loss)  24.02 -23.70 53.19 66.19 -38.48
Net Interest  11.25 14.48 18.47 21.18 22.46
Profit Before Tax  10.14 -26.02 11.23 -46.25 -119.12
Profit After Tax  17.79 -26.70 3.99 -38.26 -106.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.79 -26.70 3.99 -38.26 -106.30
Attributable to:
Minority Interests  0.00 0.00 -1.84 -5.13 2.95
Equity Holders of Parent Company  17.79 -26.70 2.15 -43.39 -103.35
 
Continuing EPS
Earnings per Share - Basic  17.47p -25.88p 1.93p -41.99p -99.90p
Earnings per Share - Diluted  17.47p -25.88p 1.93p -41.99p -99.90p
Earnings per Share - Adjusted  17.47p -25.88p 1.93p -41.99p -99.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.47p -25.88p 1.93p -41.99p -99.90p
Earnings per Share - Diluted  17.47p -25.88p 1.93p -41.99p -99.90p
Earnings per Share - Adjusted  17.47p -25.88p 1.93p -41.99p -99.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -233.94 -185.77 -261.09 -245.79 -174.98
Intangible Assets  0.77 0.00 0.00 0.00 0.00
Investment Properties  233.94 186.27 261.67 246.59 175.63
Investments  0.00 37.93 20.49 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  108.27 84.16 99.72 95.83 78.09
  342.98 308.87 382.47 343.21 254.38
Current Assets
Inventories  101.52 117.39 109.25 108.77 115.59
Trade & Other Receivables  9.49 14.75 9.81 8.01 9.10
Cash at Bank & in Hand  21.92 15.79 40.12 26.11 10.97
Current Asset Investments  0.00 0.69 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  132.93 148.62 159.18 142.90 135.66
 
Total Assets  475.91 457.49 541.64 486.11 390.04
 
Liabilities
Current Liabilities
Borrowings  -89.17 -82.62 -53.46 -280.09 -332.06
Other Current Liabilities  -16.68 -56.70 -55.58 -65.75 -57.08
  -105.84 -139.33 -109.04 -345.84 -389.14
 
Net Current Assets  27.09 9.30 50.14 -202.94 -253.48
 
Non-Current Liabilities
Borrowings  -140.56 -120.30 -203.60 -22.39 0.00
Provisions  0.00 0.00 -24.74 -18.93 -7.78
Other Non-Current Liabilities  -6.13 -2.63 -3.10 -8.07 -6.13
  -146.69 -122.94 -231.44 -49.39 -13.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -252.54 -262.26 -340.48 -395.23 -403.04
 
Net Assets  223.37 195.23 201.16 90.88 -13.00
 
Capital & Reserves
Share Capital  0.67 0.64 0.63 0.67 0.70
Share Premium Account  231.52 221.35 218.20 231.17 242.86
Other Reserves  -22.02 -13.36 -24.60 -98.37 -102.63
Retained Earnings  13.20 -13.40 -11.19 -57.67 -163.93
Shareholders Funds  223.37 195.23 183.04 75.80 -23.00
 
Minority Interests/Other Equity  0.00 0.00 18.13 15.08 10.00
Total Equity  223.37 195.23 201.16 90.88 -13.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.30 -4.48 124.09 -1.80 -0.73
PEG - Adjusted  0.37 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  22.63% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  28.63p 25.57p 64.39p 50.68p 56.24p
Pre-Tax Profit per Share  9.79p -25.12p 10.84p -44.66p -115.03p
Operating Margin  69.05% -61.34% 36.17% -54.18% -166.28%
Return on Capital Employed  4.73% -2.90% 6.15% -6.08% -29.58%
 
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)  214.96p 188.52p n/a 73.19p -22.21p
Net Gearing  93.03% 95.85% 118.52% 364.62% -1395.90%

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)* £ 29.00
Listing/Admission to trading 18 Dec 2006
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jun-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B1J1MT3
ISIN number CY0100141015


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MIRLAND DEV. share fundamentals (MLD)