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MLC MILLENNIUM & COPTHORNE HOTELS PLC ORD 30P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  1037.50 826.00 847.00 926.00 1008.00
Operating Profit/(Loss)  230.40 195.00 112.00 107.00 145.00
Net Interest  -4.00 -17.00 -16.00 -19.00 -21.00
Profit Before Tax  225.50 178.00 92.00 82.00 125.00
Profit After Tax  196.90 141.00 80.00 72.00 137.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  235.00 151.00 97.00 98.00 159.00
Attributable to:
Minority Interests  -6.50 -41.00 -32.00 -20.00 -35.00
Equity Holders of Parent Company  228.50 110.00 65.00 78.00 124.00
 
Continuing EPS
Earnings per Share - Basic  70.50p 34.00p 19.90p 24.00p 38.10p
Earnings per Share - Diluted  70.10p 33.90p 19.80p 24.00p 38.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  70.50p 34.00p 19.90p 24.00p 38.10p
Earnings per Share - Diluted  70.10p 33.90p 19.80p 24.00p 38.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  22.74p 13.59p 6.42p 7.74p 6.50p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2020.80 2753.00 2764.00 3238.00 3129.00
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  612.80 719.00 761.00 854.00 901.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  43.00 98.00 94.00 107.00 103.00
  2676.60 3570.00 3619.00 4199.00 4133.00
Current Assets
Inventories  3.50 4.00 4.00 5.00 4.00
Trade & Other Receivables  178.90 104.00 76.00 95.00 88.00
Cash at Bank & in Hand  424.00 392.00 238.00 337.00 354.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  72.40 74.00 83.00 95.00 95.00
  678.80 574.00 401.00 532.00 582.00
 
Total Assets  3355.40 4144.00 4020.00 4731.00 4715.00
 
Liabilities
Current Liabilities
Borrowings  113.10 399.00 178.00 93.00 213.00
Other Current Liabilities  88.50 100.00 110.00 114.00 106.00
  314.70 637.00 400.00 343.00 446.00
 
Net Current Assets  364.10 -63.00 1.00 189.00 136.00
 
Non-Current Liabilities
Borrowings  229.60 518.00 665.00 951.00 791.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  122.30 18.00 20.00 24.00 22.00
  572.20 772.00 908.00 1218.00 1020.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1065.70 1881.00 1744.00 2063.00 2039.00
 
Net Assets  2289.70 2263.00 2276.00 2668.00 2676.00
 
Capital & Reserves
Share Capital  n/a 97.00 97.00 97.00 97.00
Share Premium Account  843.20 843.00 843.00 843.00 843.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1160.00 1117.00 1144.00 1195.00 1309.00
Shareholders Funds  2289.70 2263.00 2276.00 2668.00 2676.00
 
Minority Interests/Other Equity  178.80 472.00 436.00 502.00 573.00
Total Equity *   2468.50 2735.00 2712.00 3170.00 3249.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   8.51 17.34 23.29 19.18 15.14
PEG *   0.12 -0.33 -0.56 0.95 0.26
Earnings per Share Growth  68.32% -51.77% -41.47% 20.27% 59.18%
Dividend Cover *   3.10 2.50 3.10 3.10 5.86
Revenue Per Share  319.92p 254.94p 260.62p 284.14p 310.15p
Pre-Tax Profit per Share  69.53p 54.94p 28.31p 25.16p 38.46p
Operating Margin  22.21% 23.61% 13.22% 11.56% 14.38%
Return on Capital Employed  8.91% 6.71% 3.56% 3.12% 3.92%
 
Continuing & Discontinued Operations
Dividend Yield *   3.79% 2.31% 1.39% 1.68% 1.13%
Dividend per Share Growth  67.79% -40.24% -52.76% 20.23% -15.79%
Net Asset Value per Share (exc. Intangibles)  705.35p 697.01p 700.89p 821.59p 823.99p
Net Gearing *   -3.55% 23.20% 26.58% 26.50% 24.29%

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)* £ 1,776.33
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
26-May-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 -
Exchange market size 750
SEDOL 0562254
ISIN number GB0005622542



MILLENNIUM &COP share fundamentals (MLC)