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MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  743.70 820.50 768.30 1064.00 826.00
Operating Profit/(Loss)  118.90 179.50 139.70 294.00 195.00
Net Interest  8.50 12.20 10.40 17.00 22.00
Profit Before Tax  128.60 193.30 171.30 295.00 188.00
Profit After Tax  97.90 165.10 146.70 265.00 151.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  97.90 165.10 146.70 265.00 151.00
Attributable to:
Minority Interests  -1.70 -4.20 -11.70 -41.00 -41.00
Equity Holders of Parent Company  96.20 160.90 135.00 224.00 110.00
 
Continuing EPS
Earnings per Share - Basic  30.90p 51.00p 42.00p 69.40p 34.00p
Earnings per Share - Diluted  30.70p 50.80p 41.80p 69.00p 33.90p
Earnings per Share - Adjusted  30.10p 45.70p 42.00p 69.40p 34.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.90p 51.00p 42.00p 69.40p 34.00p
Earnings per Share - Diluted  30.70p 50.80p 41.80p 69.00p 33.90p
Earnings per Share - Adjusted  30.10p 45.70p 42.00p 69.40p 34.00p
 
Dividend per Share  6.25p 10.00p 12.50p 13.59p 13.59p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  2078.20 1855.40 1855.60 1932.00 2251.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  94.90 173.90 169.10 414.00 479.00
Investments  403.70 430.60 439.90 203.00 235.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  84.10 113.00 108.40 116.00 126.00
  2755.80 2746.80 2742.10 3079.00 3570.00
Current Assets
Inventories  109.60 4.00 3.80 4.00 4.00
Trade & Other Receivables  68.00 237.90 260.10 255.00 178.00
Cash at Bank & in Hand  251.90 332.20 396.70 351.00 392.00
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
  429.50 574.10 660.60 610.00 574.00
 
Total Assets  3185.30 3320.90 3402.70 3689.00 4144.00
 
Liabilities
Current Liabilities
Borrowings  -93.90 -121.70 -194.30 -78.00 -399.00
Other Current Liabilities  -207.20 -179.80 -185.80 -202.00 -238.00
  -301.10 -301.50 -380.10 -280.00 -637.00
 
Net Current Assets  128.40 272.60 280.50 330.00 -63.00
 
Non-Current Liabilities
Borrowings  -323.70 -323.40 -169.00 -489.00 -518.00
Provisions  -260.00 -244.20 -235.60 -215.00 -228.00
Other Non-Current Liabilities  -181.80 -204.20 -255.20 -26.00 -26.00
  -765.50 -771.80 -659.80 -730.00 -772.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1066.60 -1073.30 -1039.90 -1010.00 -1409.00
 
Net Assets  2118.70 2247.60 2362.80 2679.00 2735.00
 
Capital & Reserves
Share Capital  94.00 95.30 97.40 97.00 97.00
Share Premium Account  844.70 844.30 843.00 843.00 843.00
Other Reserves  287.40 259.80 260.20 158.00 206.00
Retained Earnings  721.40 867.10 975.40 1078.00 1117.00
Shareholders Funds  1947.50 2066.50 2176.00 2176.00 2263.00
 
Minority Interests/Other Equity  171.20 181.10 186.80 503.00 472.00
Total Equity  2118.70 2247.60 2362.80 2679.00 2735.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  19.62 8.89 12.02 8.65 17.34
PEG - Adjusted  0.41 0.17 -1.48 0.13 -0.34
Earnings per Share Growth - Adjusted  48.28% 51.83% -8.10% 65.24% -51.01%
Dividend Cover  4.82 4.57 3.36 5.11 2.50
Revenue Per Share  238.52p 259.98p 238.90p 328.40p 254.94p
Pre-Tax Profit per Share  41.24p 61.25p 53.26p 91.05p 58.02p
Operating Margin  14.80% 17.48% 18.04% 27.54% 23.61%
Return on Capital Employed  4.87% 6.96% 6.10% 8.97% 5.39%
 
Continuing & Discontinued Operations
Dividend Yield  1.06% 2.46% 2.48% 2.27% 2.31%
Dividend per Share Growth  0.00% 60.00% 25.00% 8.72% 0.00%
Net Asset Value per Share (exc. Intangibles)  621.63p 650.74p 670.47p 670.33p 697.01p
Net Gearing  8.51% 5.46% -1.53% 9.93% 23.20%

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)* £ 1,801.86
Listing/Admission to trading 25 Apr 1996
Trading service -
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
04-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MILLENNIUM &COP share - fundamentals