Millennium And Copthorne Hotels Ordinary 30p (MLC)

Sell : 467.80p | Buy : 468.00p | up 3.40p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	743.70	654.00	702.90	669.60	646.30
Operating Profit / (Loss)	94.10	75.00	103.10	179.30	129.00
Net Interest	(5.90)	(7.30)	(13.50)	(14.10)	(24.00)
Profit Before Tax	128.60	81.90	102.80	157.40	130.20
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	97.90	74.60	70.90	159.50	108.10
Attributable to:
Equity holders of parent company	96.20	70.10	64.00	149.40	100.10
Minority Interests / Other Equity	1.70	4.50	6.90	10.10	8.00

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	30.90p	22.90p	21.30p	50.70p	34.50p
Diluted	30.70p	22.90p	21.30p	50.60p	34.40p
Adjusted	30.10p	20.30p	29.10p	30.90p	21.80p

Dividend per Share	10.00p	6.25p	6.25p	12.50p	8.50p

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	2,185.70	2,045.10	2,067.70	1,709.00	1,699.90
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	94.90	83.30	79.30	58.20	49.60
Investments	396.80	326.40	338.70	247.60	115.50
Other Financial Assets	6.90	6.40	6.70	10.20	4.50
Other Non-Current Assets	71.50	25.20	95.80	90.00	101.10
	2,755.80	2,486.40	2,588.20	2,115.00	1,970.60
Current Assets
Inventories	4.50	4.20	4.90	4.90	4.60
Trade and Other Receivables	69.80	56.70	64.20	59.30	57.80
Cash at Bank & In Hand	251.90	135.50	212.10	156.30	162.30
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	103.30	72.30	63.20	78.70	75.80
	429.50	268.70	344.40	299.20	300.50

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	3,185.30	2,755.10	2,932.60	2,414.20	2,271.10

Liabilities
Current Liabilities
Borrowings	93.90	105.00	82.10	114.30	139.60
Other Current Liabilities	215.00	151.90	164.10	131.50	122.30
	308.90	256.90	246.20	245.80	261.90

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	323.70	233.00	415.10	304.10	283.10
Provisions	252.20	231.20	259.00	206.80	225.90
Other Non-Current Liabilities	181.80	130.30	131.40	103.80	108.10
	757.70	594.50	805.50	614.70	617.10

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,066.60	851.40	1,051.70	860.50	879.00

Net Assets	2,118.70	1,903.70	1,880.90	1,553.70	1,392.10

Capital & reserves
Share Capital	94.00	92.90	90.70	88.90	87.60
Share Premium Account	844.70	845.60	847.70	848.80	848.70
Other Reserves	287.40	185.80	230.80	(27.60)	(37.60)
Retained Earnings	721.40	628.00	568.30	513.40	370.40
Shareholders Funds	1,947.50	1,752.30	1,737.50	1,423.50	1,269.10

Minority Interests / Other Equity	171.20	151.40	143.40	130.20	123.00
Total Equity	2,118.70	1,903.70	1,880.90	1,553.70	1,392.10

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Millennium And Copthorne Hotels Ordinary 30p (MLC)

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