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MLD  MIRLAND DEVELOPMENT CORPORATION PLC  ORD USD0.01

MIRLAND DEV.  Currency GBX 
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  36.32 30.59 13.79 10.65 13.96
Operating Profit/(Loss)  -22.36 24.77 16.91 -12.93 -47.31
Net Interest  16.46 11.60 2.78 2.53 7.43
Profit Before Tax  -24.87 10.46 16.38 -11.06 -71.20
Profit After Tax  -26.02 18.35 14.79 -14.22 -71.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -26.02 18.35 14.79 -14.22 -71.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -26.02 18.35 14.79 -14.22 -71.89
 
Continuing EPS
Earnings per Share - Basic  -25.22p 18.02p 14.05p -13.61p -69.40p
Earnings per Share - Diluted  -25.22p 18.02p 14.05p -13.61p -69.40p
Earnings per Share - Adjusted  -25.22p 18.02p 14.05p -13.61p -69.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -25.22p 18.02p 14.05p -13.61p -69.40p
Earnings per Share - Diluted  -25.22p 18.02p 14.05p -13.61p -69.40p
Earnings per Share - Adjusted  -25.22p 18.02p 14.05p -13.61p -69.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -244.15 -233.94 -194.70 -115.15 -110.98
Intangible Assets  0.62 0.77 0.00 0.00 0.00
Investment Properties  244.15 233.94 195.60 115.91 112.46
Investments  0.00 0.00 0.00 0.00 0.40
Other Financial Assets  0.00 0.00 0.00 1.04 0.49
Other Non-Current Assets  87.18 108.27 110.28 149.72 137.78
  331.96 342.98 306.79 267.43 252.61
Current Assets
Inventories  117.39 101.52 113.90 86.78 98.89
Trade & Other Receivables  9.23 9.49 21.74 6.44 5.19
Cash at Bank & in Hand  17.11 21.92 7.01 12.97 6.74
Current Asset Investments  0.00 0.00 0.51 0.72 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  143.72 132.93 143.16 106.90 110.82
 
Total Assets  475.68 475.91 449.95 374.33 363.43
 
Liabilities
Current Liabilities
Borrowings  -84.88 -89.17 -81.38 -52.21 -42.65
Other Current Liabilities  -58.10 -16.68 -19.31 -25.81 -13.38
  -142.98 -105.84 -100.70 -78.02 -56.03
 
Net Current Assets  0.75 27.09 42.46 28.88 54.78
 
Non-Current Liabilities
Borrowings  -130.99 -140.56 -121.48 -93.21 -60.86
Provisions  0.00 0.00 -9.13 -8.66 -10.87
Other Non-Current Liabilities  -6.48 -6.13 -0.84 -1.03 -0.97
  -137.47 -146.69 -131.45 -102.89 -72.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -280.45 -252.54 -232.14 -180.91 -128.73
 
Net Assets  195.23 223.37 217.81 193.42 234.70
 
Capital & Reserves
Share Capital  0.64 0.67 0.66 0.64 0.71
Share Premium Account  221.35 231.52 229.80 222.53 246.75
Other Reserves  -13.36 -22.02 -7.54 -10.48 -7.15
Retained Earnings  -13.40 13.20 -5.11 -19.29 -5.63
Shareholders Funds  195.23 223.37 217.81 193.40 234.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.02 0.02
Total Equity  195.23 223.37 217.81 193.42 234.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -4.60 8.05 19.93 -11.76 -0.50
PEG - Adjusted  0.02 0.29 -0.10 0.15 0.00
Earnings per Share Growth - Adjusted  -240.00% 28.23% -203.27% -80.40% -322.23%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  35.07p 29.54p 13.31p 10.28p 13.48p
Pre-Tax Profit per Share  -24.01p 10.10p 15.81p -10.68p -68.75p
Operating Margin  -24.41% 69.05% 114.68% -115.73% -495.24%
Return on Capital Employed  -2.05% 4.88% 4.46% -2.45% -18.27%
 
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)  187.92p 214.96p 210.33p 186.76p 226.62p
Net Gearing  101.81% 93.03% 89.92% 68.48% 41.24%

Data is provided by Morningstar


MIRLAND DEV. - Fundamentals

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