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

MILLENNIUM &COP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


MILLENNIUM &COP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds