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MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  768.30 1064.00 826.00 847.00 926.00
Operating Profit/(Loss)  139.70 294.00 195.00 112.00 107.00
Net Interest  10.40 17.00 22.00 20.00 23.00
Profit Before Tax  171.30 295.00 188.00 109.00 108.00
Profit After Tax  146.70 265.00 151.00 97.00 98.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  146.70 265.00 151.00 97.00 98.00
Attributable to:
Minority Interests  -11.70 -41.00 -41.00 -32.00 -20.00
Equity Holders of Parent Company  135.00 224.00 110.00 65.00 78.00
 
Continuing EPS
Earnings per Share - Basic  42.00p 69.40p 34.00p 19.90p 24.00p
Earnings per Share - Diluted  41.80p 69.00p 33.90p 19.80p 24.00p
Earnings per Share - Adjusted  42.00p 69.40p 34.00p 19.90p 24.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.00p 69.40p 34.00p 19.90p 24.00p
Earnings per Share - Diluted  41.80p 69.00p 33.90p 19.80p 24.00p
Earnings per Share - Adjusted  42.00p 69.40p 34.00p 19.90p 24.00p
 
Dividend per Share  12.50p 13.59p 13.59p 13.59p 6.42p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1855.60 1932.00 2251.00 2217.00 2608.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  169.10 414.00 479.00 506.00 534.00
Investments  439.90 203.00 240.00 255.00 320.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  108.40 116.00 121.00 135.00 203.00
  2742.10 3079.00 3570.00 3619.00 4199.00
Current Assets
Inventories  3.80 4.00 4.00 4.00 5.00
Trade & Other Receivables  260.10 255.00 178.00 159.00 190.00
Cash at Bank & in Hand  396.70 351.00 392.00 233.00 337.00
Current Asset Investments  0.00 0.00 0.00 5.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  660.60 610.00 574.00 401.00 532.00
 
Total Assets  3402.70 3689.00 4144.00 4020.00 4731.00
 
Liabilities
Current Liabilities
Borrowings  -194.30 -78.00 -399.00 -178.00 -93.00
Other Current Liabilities  -185.80 -202.00 -238.00 -222.00 -250.00
  -380.10 -280.00 -637.00 -400.00 -343.00
 
Net Current Assets  280.50 330.00 -63.00 1.00 189.00
 
Non-Current Liabilities
Borrowings  -169.00 -489.00 -518.00 -665.00 -951.00
Provisions  -235.60 -215.00 -228.00 -218.00 -230.00
Other Non-Current Liabilities  -255.20 -26.00 -26.00 -25.00 -37.00
  -659.80 -730.00 -772.00 -908.00 -1218.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1039.90 -1010.00 -1409.00 -1308.00 -1561.00
 
Net Assets  2362.80 2679.00 2735.00 2712.00 3170.00
 
Capital & Reserves
Share Capital  97.40 97.00 97.00 97.00 97.00
Share Premium Account  843.00 843.00 843.00 843.00 843.00
Other Reserves  260.20 158.00 206.00 192.00 533.00
Retained Earnings  975.40 1078.00 1117.00 1144.00 1195.00
Shareholders Funds  2176.00 2176.00 2263.00 2276.00 2668.00
 
Minority Interests/Other Equity  186.80 503.00 472.00 436.00 502.00
Total Equity  2362.80 2679.00 2735.00 2712.00 3170.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.02 8.65 17.34 23.29 19.18
PEG - Adjusted  -1.48 0.13 -0.34 -0.56 0.93
Earnings per Share Growth - Adjusted  -8.10% 65.24% -51.01% -41.47% 20.60%
Dividend Cover  3.36 5.11 2.50 1.46 3.74
Revenue Per Share  238.90p 328.40p 254.94p 260.62p 284.92p
Pre-Tax Profit per Share  53.26p 91.05p 58.02p 33.54p 33.23p
Operating Margin  18.04% 27.54% 23.61% 12.75% 10.91%
Return on Capital Employed  6.10% 8.97% 5.39% 3.41% 2.93%
 
Continuing & Discontinued Operations
Dividend Yield  2.48% 2.27% 2.31% 2.93% 1.39%
Dividend per Share Growth  25.00% 8.72% 0.00% 0.00% -52.76%
Net Asset Value per Share (exc. Intangibles)  670.47p 670.33p 697.01p 700.89p 821.59p
Net Gearing  -1.53% 9.93% 23.20% 26.80% 26.50%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Scarsdale Place, Kensington, London, W8 5SR, United Kingdom
Company website http://www.millenniumho...
Market cap(in millions)* £ 1,459.65
Listing/Admission to trading 25 Apr 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Apr-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0562254
ISIN number GB0005622542



MILLENNIUM &COP share fundamentals (MLC)