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HCP HOTEL CORPORATION (THE) PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  30.33 2.81 0.00 0.00 0.00
Operating Profit/(Loss)  20.09 1.19 -0.23 -0.17 -0.14
Net Interest  22.67 0.00 0.00 0.00 0.00
Profit Before Tax  -10.62 -62.13 -0.21 -0.17 -0.14
Profit After Tax  -5.82 -62.13 -0.21 -0.17 -0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.82 -62.13 -0.21 -0.17 -0.14
Attributable to:
Minority Interests  4.21 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.61 -62.13 -0.21 -0.17 -0.14
 
Continuing EPS
Earnings per Share - Basic  -3.22p -124.70p -0.43p -0.33p -0.29p
Earnings per Share - Diluted  -3.22p -124.70p -0.43p -0.33p -0.29p
Earnings per Share - Adjusted  -3.22p -124.70p -0.43p -0.33p -0.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.22p -124.70p -0.43p -0.33p -0.29p
Earnings per Share - Diluted  -3.22p -124.70p -0.43p -0.33p -0.29p
Earnings per Share - Adjusted  -3.22p -124.70p -0.43p -0.33p -0.29p
 
Dividend per Share  4.40p 4.60p 0.00p 0.00p 0.00p

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  -458.32 0.00 0.00 0.00 0.00
Intangible Assets  28.38 0.00 0.00 0.00 0.00
Investment Properties  458.32 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  486.70 0.00 0.00 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.32 0.01 0.01 0.01 0.01
Cash at Bank & in Hand  11.59 1.03 0.81 0.64 0.50
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
  11.90 1.04 0.82 0.65 0.51
 
Total Assets  498.61 1.04 0.82 0.65 0.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -18.57 -0.03 -0.03 -0.03 -0.03
  -18.57 -0.03 -0.03 -0.03 -0.03
 
Net Current Assets  -6.67 1.00 0.79 0.63 0.48
 
Non-Current Liabilities
Borrowings  -348.68 0.00 0.00 0.00 0.00
Provisions  -28.92 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -29.97 0.00 0.00 0.00 0.00
  -407.57 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -426.14 -0.03 -0.03 -0.03 -0.03
 
Net Assets  72.47 1.00 0.79 0.63 0.48
 
Capital & Reserves
Share Capital  2.49 2.49 2.49 2.49 2.49
Share Premium Account  11.02 11.02 11.02 11.02 11.02
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  52.11 -12.50 -12.72 -12.88 -13.02
Shareholders Funds  65.62 1.00 0.79 0.63 0.48
 
Minority Interests/Other Equity  6.85 0.00 0.00 0.00 0.00
Total Equity  72.47 1.00 0.79 0.63 0.48

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -26.09 -0.04 -3.08 -7.35 -4.91
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -0.73 -27.11 n/a n/a n/a
Revenue Per Share  60.87p 5.64p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -21.31p -124.71p -0.43p -0.33p -0.29p
Operating Margin  39.62% -2211.21% n/a n/a n/a
Return on Capital Employed  2.86% -6187.95% -26.93% -26.36% -29.34%
 
Continuing & Discontinued Operations
Dividend Yield  5.24% 83.64% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% 4.55% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.75p 2.02p 1.59p 1.26p 0.97p
Net Gearing  513.70% -102.69% -102.02% -102.56% -103.51%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Burleigh Manor, Peel Road, Douglas, Isle Of Man, IM1 5EP, United Kingdom
Company website http://www.thehotelcorp...
Market cap(in millions)* £ 0.61
Listing/Admission to trading 12 Jul 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HOTEL CORP share - fundamentals