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MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  768.30 1037.50 826.00 847.00 926.00
Operating Profit/(Loss)  128.60 230.40 195.00 112.00 107.00
Net Interest  -4.50 -4.00 -17.00 -16.00 -19.00
Profit Before Tax  134.10 225.50 178.00 92.00 82.00
Profit After Tax  109.50 196.90 141.00 80.00 72.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  146.70 235.00 151.00 97.00 98.00
Attributable to:
Minority Interests  -11.70 -6.50 -41.00 -32.00 -20.00
Equity Holders of Parent Company  135.00 228.50 110.00 65.00 78.00
 
Continuing EPS
Earnings per Share - Basic  42.00p 70.50p 34.00p 19.90p 24.00p
Earnings per Share - Diluted  41.80p 70.10p 33.90p 19.80p 24.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  42.00p 70.50p 34.00p 19.90p 24.00p
Earnings per Share - Diluted  41.80p 70.10p 33.90p 19.80p 24.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2051.70 2020.80 2753.00 2764.00 3238.00
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  646.00 612.80 719.00 761.00 854.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  44.40 43.00 98.00 94.00 107.00
  2742.10 2676.60 3570.00 3619.00 4199.00
Current Assets
Inventories  3.80 3.50 4.00 4.00 5.00
Trade & Other Receivables  67.60 178.90 104.00 76.00 95.00
Cash at Bank & in Hand  396.70 424.00 392.00 238.00 337.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  192.50 72.40 74.00 83.00 95.00
  660.60 678.80 574.00 401.00 532.00
 
Total Assets  3402.70 3355.40 4144.00 4020.00 4731.00
 
Liabilities
Current Liabilities
Borrowings  191.90 113.10 399.00 178.00 93.00
Other Current Liabilities  79.20 88.50 100.00 110.00 114.00
  380.10 314.70 637.00 400.00 343.00
 
Net Current Assets  280.50 364.10 -63.00 1.00 189.00
 
Non-Current Liabilities
Borrowings  169.00 229.60 518.00 665.00 951.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  245.50 122.30 18.00 20.00 24.00
  659.80 572.20 772.00 908.00 1218.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1226.70 1065.70 1881.00 1744.00 2063.00
 
Net Assets  2176.00 2289.70 2263.00 2276.00 2668.00
 
Capital & Reserves
Share Capital  n/a n/a 97.00 97.00 97.00
Share Premium Account  843.00 843.20 843.00 843.00 843.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  975.40 1160.00 1117.00 1144.00 1195.00
Shareholders Funds  2176.00 2289.70 2263.00 2276.00 2668.00
 
Minority Interests/Other Equity  186.80 178.80 472.00 436.00 502.00
Total Equity *   2362.80 2468.50 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 *   12.02 8.51 17.34 23.29 19.18
PEG *   -0.67 0.12 -0.33 -0.56 0.95
Earnings per Share Growth  -17.87% 68.32% -51.77% -41.47% 20.27%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  238.25p 319.92p 254.94p 260.62p 284.14p
Pre-Tax Profit per Share  41.58p 69.53p 54.94p 28.31p 25.16p
Operating Margin  16.74% 22.21% 23.61% 13.22% 11.56%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  670.47p 705.35p 697.01p 700.89p 821.59p
Net Gearing *   -1.65% -3.55% 23.20% 26.58% 26.50%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Scarsdale Place, Kensington, London, W8 5SR, United Kingdom
Company website http://www.millenniumho...
Market cap(in millions)* £ 1,847.77
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
17-Jan-18
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)