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MLC  MILLENNIUM & COPTHORNE HOTELS PLC  ORD 30P
MILLENNIUM &COP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  768.30 820.50 743.70 654.00 702.90
Operating Profit/(Loss)  165.80 179.50 118.90 89.20 112.80
Net Interest  12.20 12.20 8.50 9.70 18.60
Profit Before Tax  171.30 193.30 128.60 81.90 102.80
Profit After Tax  146.70 165.10 97.90 74.60 70.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  146.70 165.10 97.90 74.60 70.90
Attributable to:
Minority Interests  -11.70 -4.20 -1.70 -4.50 -6.90
Equity Holders of Parent Company  135.00 160.90 96.20 70.10 64.00
 
Continuing EPS
Earnings per Share - Basic  42.00p 51.00p 30.90p 22.90p 21.30p
Earnings per Share - Diluted  41.80p 50.80p 30.70p 22.90p 21.30p
Earnings per Share - Adjusted  36.80p 45.70p 30.10p 20.30p 29.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.00p 51.00p 30.90p 22.90p 21.30p
Earnings per Share - Diluted  41.80p 50.80p 30.70p 22.90p 21.30p
Earnings per Share - Adjusted  36.80p 45.70p 30.10p 20.30p 29.10p
 
Dividend per Share  12.50p 10.00p 6.25p 6.25p 12.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1855.60 1855.40 2078.20 1941.50 2061.20
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  169.10 173.90 94.90 83.30 79.30
Investments  447.80 430.60 403.70 332.80 345.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  100.50 113.00 84.10 45.50 23.00
  2742.10 2746.80 2755.80 2486.40 2588.20
Current Assets
Inventories  3.80 4.00 109.60 77.10 69.40
Trade & Other Receivables  260.10 237.90 68.00 56.10 62.90
Cash at Bank & in Hand  396.70 332.20 251.90 135.50 212.10
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
  660.60 574.10 429.50 268.70 344.40
 
Total Assets  3402.70 3320.90 3185.30 2755.10 2932.60
 
Liabilities
Current Liabilities
Borrowings  -194.30 -121.70 -93.90 -105.00 -82.10
Other Current Liabilities  -185.80 -179.80 -207.20 -151.90 -164.10
  -380.10 -301.50 -301.10 -256.90 -246.20
 
Net Current Assets  280.50 272.60 128.40 11.80 98.20
 
Non-Current Liabilities
Borrowings  -169.00 -323.40 -323.70 -233.00 -415.10
Provisions  -235.60 -244.20 -260.00 -231.20 -259.00
Other Non-Current Liabilities  -255.20 -204.20 -181.80 -130.30 -131.40
  -659.80 -771.80 -765.50 -594.50 -805.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1039.90 -1073.30 -1066.60 -851.40 -1051.70
 
Net Assets  2362.80 2247.60 2118.70 1903.70 1880.90
 
Capital & Reserves
Share Capital  97.40 95.30 94.00 92.90 90.70
Share Premium Account  843.00 844.30 844.70 845.60 847.70
Other Reserves  260.20 259.80 287.40 185.80 230.80
Retained Earnings  975.40 867.10 721.40 628.00 568.30
Shareholders Funds  2176.00 2066.50 1947.50 1752.30 1737.50
 
Minority Interests/Other Equity  186.80 181.10 171.20 151.40 143.40
Total Equity  2362.80 2247.60 2118.70 1903.70 1880.90
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  13.72 8.89 19.62 18.26 7.68
PEG - Adjusted  -0.70 0.17 0.41 -0.60 -1.32
Earnings per Share Growth - Adjusted  -19.47% 51.83% 48.28% -30.24% -5.83%
Dividend Cover  2.94 4.57 4.82 3.25 2.33
Revenue Per Share  238.90p 259.98p 238.52p 213.66p 234.30p
Pre-Tax Profit per Share  53.26p 61.25p 41.24p 26.76p 34.27p
Operating Margin  18.18% 17.48% 14.80% 11.53% 19.32%
Return on Capital Employed  6.16% 6.96% 4.87% 3.68% 4.58%
 
Continuing & Discontinued Operations
Dividend Yield  2.48% 2.46% 1.06% 1.69% 5.59%
Dividend per Share Growth  25.00% 60.00% 0.00% -50.00% 47.06%
Net Asset Value per Share (exc. Intangibles)  670.47p 650.74p 621.63p 565.77p 574.84p
Net Gearing  -1.53% 5.46% 8.51% 11.56% 16.41%

Data is provided by Morningstar


MILLENNIUM &COP - Fundamentals

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