The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  820.50 768.30 1064.00 826.00 847.00
Operating Profit/(Loss)  179.50 139.70 294.00 195.00 112.00
Net Interest  12.20 10.40 17.00 22.00 20.00
Profit Before Tax  193.30 171.30 295.00 188.00 109.00
Profit After Tax  165.10 146.70 265.00 151.00 97.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  165.10 146.70 265.00 151.00 97.00
Attributable to:
Minority Interests  -4.20 -11.70 -41.00 -41.00 -32.00
Equity Holders of Parent Company  160.90 135.00 224.00 110.00 65.00
 
Continuing EPS
Earnings per Share - Basic  51.00p 42.00p 69.40p 34.00p 19.90p
Earnings per Share - Diluted  50.80p 41.80p 69.00p 33.90p 19.80p
Earnings per Share - Adjusted  45.70p 42.00p 69.40p 34.00p 19.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.00p 42.00p 69.40p 34.00p 19.90p
Earnings per Share - Diluted  50.80p 41.80p 69.00p 33.90p 19.80p
Earnings per Share - Adjusted  45.70p 42.00p 69.40p 34.00p 19.90p
 
Dividend per Share  10.00p 12.50p 13.59p 13.59p 13.59p

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  1855.40 1855.60 1932.00 2251.00 2217.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  173.90 169.10 414.00 479.00 506.00
Investments  430.60 439.90 203.00 240.00 255.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  113.00 108.40 116.00 121.00 135.00
  2746.80 2742.10 3079.00 3570.00 3619.00
Current Assets
Inventories  4.00 3.80 4.00 4.00 4.00
Trade & Other Receivables  237.90 260.10 255.00 178.00 159.00
Cash at Bank & in Hand  332.20 396.70 351.00 392.00 238.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  574.10 660.60 610.00 574.00 401.00
 
Total Assets  3320.90 3402.70 3689.00 4144.00 4020.00
 
Liabilities
Current Liabilities
Borrowings  -121.70 -194.30 -78.00 -399.00 -178.00
Other Current Liabilities  -179.80 -185.80 -202.00 -238.00 -222.00
  -301.50 -380.10 -280.00 -637.00 -400.00
 
Net Current Assets  272.60 280.50 330.00 -63.00 1.00
 
Non-Current Liabilities
Borrowings  -323.40 -169.00 -489.00 -518.00 -665.00
Provisions  -244.20 -235.60 -215.00 -228.00 -218.00
Other Non-Current Liabilities  -204.20 -255.20 -26.00 -26.00 -25.00
  -771.80 -659.80 -730.00 -772.00 -908.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1073.30 -1039.90 -1010.00 -1409.00 -1308.00
 
Net Assets  2247.60 2362.80 2679.00 2735.00 2712.00
 
Capital & Reserves
Share Capital  95.30 97.40 97.00 97.00 97.00
Share Premium Account  844.30 843.00 843.00 843.00 843.00
Other Reserves  259.80 260.20 158.00 206.00 192.00
Retained Earnings  867.10 975.40 1078.00 1117.00 1144.00
Shareholders Funds  2066.50 2176.00 2176.00 2263.00 2276.00
 
Minority Interests/Other Equity  181.10 186.80 503.00 472.00 436.00
Total Equity  2247.60 2362.80 2679.00 2735.00 2712.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.89 12.02 8.65 17.34 23.29
PEG - Adjusted  0.17 -1.48 0.13 -0.34 -0.56
Earnings per Share Growth - Adjusted  51.83% -8.10% 65.24% -51.01% -41.47%
Dividend Cover  4.57 3.36 5.11 2.50 1.46
Revenue Per Share  259.98p 238.90p 328.40p 254.94p 260.62p
Pre-Tax Profit per Share  61.25p 53.26p 91.05p 58.02p 33.54p
Operating Margin  17.48% 18.04% 27.54% 23.61% 12.75%
Return on Capital Employed  6.96% 6.10% 8.97% 5.39% 3.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 2.48% 2.27% 2.31% 2.93%
Dividend per Share Growth  60.00% 25.00% 8.72% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  650.74p 670.47p 670.33p 697.01p 700.89p
Net Gearing  5.46% -1.53% 9.93% 23.20% 26.58%

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)* £ 1,440.19
Listing/Admission to trading 25 Apr 1996
Trading service SETS
Market MAINMARKET
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
27-May-16
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 1,000
SEDOL 0562254
ISIN number GB0005622542



MILLENNIUM &COP share fundamentals (MLC)