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MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P

MILLENNIUM &COP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1037.50 768.30 820.50 743.70 654.00
Operating Profit/(Loss)  230.40 139.70 179.50 118.90 89.20
Net Interest  9.60 10.40 12.20 8.50 9.70
Profit Before Tax  263.60 171.30 193.30 128.60 81.90
Profit After Tax  235.00 146.70 165.10 97.90 74.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  235.00 146.70 165.10 97.90 74.60
Attributable to:
Minority Interests  -6.50 -11.70 -4.20 -1.70 -4.50
Equity Holders of Parent Company  228.50 135.00 160.90 96.20 70.10
 
Continuing EPS
Earnings per Share - Basic  70.50p 42.00p 51.00p 30.90p 22.90p
Earnings per Share - Diluted  70.10p 41.80p 50.80p 30.70p 22.90p
Earnings per Share - Adjusted  70.50p 42.00p 45.70p 30.10p 20.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  70.50p 42.00p 51.00p 30.90p 22.90p
Earnings per Share - Diluted  70.10p 41.80p 50.80p 30.70p 22.90p
Earnings per Share - Adjusted  70.50p 42.00p 45.70p 30.10p 20.30p
 
Dividend per Share  13.59p 12.50p 10.00p 6.25p 6.25p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1833.40 1855.60 1855.40 2078.20 1941.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  163.50 169.10 173.90 94.90 83.30
Investments  441.50 439.90 430.60 403.70 332.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.70 108.40 113.00 84.10 45.50
  2676.60 2742.10 2746.80 2755.80 2486.40
Current Assets
Inventories  3.50 3.80 4.00 109.60 77.10
Trade & Other Receivables  251.30 260.10 237.90 68.00 56.10
Cash at Bank & in Hand  424.00 396.70 332.20 251.90 135.50
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
  678.80 660.60 574.10 429.50 268.70
 
Total Assets  3355.40 3402.70 3320.90 3185.30 2755.10
 
Liabilities
Current Liabilities
Borrowings  -114.00 -194.30 -121.70 -93.90 -105.00
Other Current Liabilities  -200.70 -185.80 -179.80 -207.20 -151.90
  -314.70 -380.10 -301.50 -301.10 -256.90
 
Net Current Assets  364.10 280.50 272.60 128.40 11.80
 
Non-Current Liabilities
Borrowings  -229.60 -169.00 -323.40 -323.70 -233.00
Provisions  -210.10 -235.60 -244.20 -260.00 -231.20
Other Non-Current Liabilities  -132.50 -255.20 -204.20 -181.80 -130.30
  -572.20 -659.80 -771.80 -765.50 -594.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -886.90 -1039.90 -1073.30 -1066.60 -851.40
 
Net Assets  2468.50 2362.80 2247.60 2118.70 1903.70
 
Capital & Reserves
Share Capital  97.40 97.40 95.30 94.00 92.90
Share Premium Account  843.20 843.00 844.30 844.70 845.60
Other Reserves  189.10 260.20 259.80 287.40 185.80
Retained Earnings  1160.00 975.40 867.10 721.40 628.00
Shareholders Funds  2289.70 2176.00 2066.50 1947.50 1752.30
 
Minority Interests/Other Equity  178.80 186.80 181.10 171.20 151.40
Total Equity  2468.50 2362.80 2247.60 2118.70 1903.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.51 12.02 8.89 19.62 18.26
PEG - Adjusted  0.13 -1.48 0.17 0.41 -0.60
Earnings per Share Growth - Adjusted  67.86% -8.10% 51.83% 48.28% -30.24%
Dividend Cover  5.19 3.36 4.57 4.82 3.25
Revenue Per Share  319.92p 238.90p 259.98p 238.52p 213.66p
Pre-Tax Profit per Share  81.28p 53.26p 61.25p 41.24p 26.76p
Operating Margin  22.12% 18.04% 17.48% 14.80% 11.53%
Return on Capital Employed  8.99% 6.10% 6.96% 4.87% 3.68%
 
Continuing & Discontinued Operations
Dividend Yield  2.27% 2.48% 2.46% 1.06% 1.69%
Dividend per Share Growth  8.72% 25.00% 60.00% 0.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  705.35p 670.47p 650.74p 621.63p 565.77p
Net Gearing  -3.51% -1.53% 5.46% 8.51% 11.56%

Data is provided by Morningstar


MILLENNIUM &COP share - fundamentals

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