Millennium & Copthorne H... (MLC)

Buy
Sell
Company name:Millennium & Copthorne Hotels Plc
Company Description:Millenium & Copthorne Hotels PLC operates 92 hotels with 25,000 rooms located in 17 countries. They are divided into four regions, Europe/North Africa/Middle East, US, Asia and Australasia
EPIC:MLCTrading Currency:GBX
Market Sector:ON5ISIN:GB0005622542
Market Segment:SET3Share Type:DE
WWW Address:http://www.millenniumhotels.com/Description:ORD 30P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 687.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 685.00 689.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,231.33 324.79 0.05 13.10 4.23 52.44 0.62 700.00 - 675.00

Millennium & Copthorne H... Key Figures

(at previous day's close)
Market Cap.2,231.33m
Shares In Issue324.79m
Prev. Close687.00
PE Ratio52.44 
Dividend Yield0.62%
EPS - basic13.10p
Dividend PS4.23p
Dividend Cover3.10 
Cash Flow PS39.10p
Return On Equity (ROE)1.55%
Operating Margin10.63%
PEG Factor-0.80 
EPS Growth Rate-65.62%
Dividends PS Growth Rate-34.92%
Net Debt1,186.00m
Gross Gearing31.70%
Quick Assets479.00m
Net Working Capital-78.00m
Intangibles / Fixed Assets-%
Turnover PS306.96p
Pre-Tax Profit PS32.64p
Retained Profit PS6.77p
Cash PS115.46p
Net Cash PS-57.57p
Net Tangible Asset Value PS *852.85p
Net Asset Value PS1,035.43p
Spread4.00 (0.58%) 

Millennium & Copthorne H... Balance Sheet

MLC:Liabilities+EQMLC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Millennium & Copthorne H... Historic Returns

Sorry No Data Available

Millennium & Copthorne H... Key Management Ratios

Millennium & Copthorne H... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.57 
PE Ratio52.44 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield0.62%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS21.05 
Price-to-Retained Profit PS101.42 
Price-to-Cash Flow PS17.57 
Price-to-Sales PS2.24 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS5.95 
Net Working Capital PS-24.02 
Price Pct to Working Capital PS-28.61%
Earnings Yield1.91%
Average PE22.18 
Years in average5 
PE to PE average236.43%

Millennium & Copthorne H... Financial Ratios

(Leverage Ratios)
Debt Ratio22.90%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.45 
Net Gearing24.09%
Net Gearing (excl. Intangibles)24.09%
Gross Gearing31.70%
Gross Gearing (excl. Intangibles)31.70%
Gearing Under 1 Year11.41%
Gearing Under 1 Year (excl. Intgbl)11.41%
Assets/Equity1.46 
Cash/Equity11.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.58%
Current Ratio0.86 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets77.48%
(Solvency Ratios)
Enterprise Value3,448.33m
CFO/Sales0.13 
CFO/Attributable Profit2.95 
CFO/Assets0.03 
CFO/Debt0.08 
Total Debt/Equity Market Value0.70 
Total Debt/Sales1.57 
Total Debt/Pre-Tax Profit14.73 
Total Debt1,561.00m
Total Debt/Net Current Assets-20.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0459-0.0887

Millennium & Copthorne H... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.43%
Return On Assets (ROA)0.89%
Net Profit Margin4.31%
Assets Turnover0.21 
Return On Equity (ROE)1.55%
Return On Investment (ROI)1.00%
Dividend Payout Ratio32.29%
Plowback Ratio67.71%
Growth from Plowback Ratio1.07%
Net Income Of Revenues2.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.23 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover221.56 
(Other Operating Ratios)
Total Assets-to-Sales4.83 
Debtors-to-Sales14.89%
Debt Collection Period54.37Days

Millennium & Copthorne H... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Feb 2019FinalGBX2.1531/12/201731/12/201814/03/201915/03/201917/05/20194.23
03 Aug 2018InterimGBX2.0831/12/201731/12/201816/08/201817/08/201828/09/2018-
08 Feb 2018FinalGBX4.4231/12/201631/12/201715/03/201816/03/201811/05/20186.50
04 Aug 2017InterimGBX2.0831/12/201631/12/201717/08/201718/08/201729/09/2017-
17 Feb 2017FinalGBX5.6631/12/201531/12/201616/03/201717/03/201712/05/20177.74
03 Aug 2016InterimGBX2.0831/12/201531/12/201611/08/201612/08/201630/09/2016-
19 Feb 2016FinalGBX4.3431/12/201431/12/201517/03/201618/03/201613/05/20166.42
30 Jul 2015InterimGBX2.0831/12/201431/12/201513/08/201514/08/201502/10/2015-
10 Feb 2015FinalGBX11.5131/12/201331/12/201419/03/201520/03/201515/05/201513.59
31 Jul 2014InterimGBX2.0831/12/201331/12/201413/08/201415/08/201403/10/2014-
21 Feb 2014FinalGBX11.5131/12/201231/12/201319/03/201421/03/201416/05/201413.59
21 Feb 2014SpecialGBX9.1531/12/201231/12/201319/03/201421/03/201416/05/2014-
31 Jul 2013InterimGBX2.0831/12/201231/12/201314/08/201316/08/201304/10/2013-
22 Feb 2013FinalGBX11.5131/12/201131/12/201220/03/201322/03/201317/05/201313.59
02 Aug 2012InterimGBX2.0831/12/201131/12/201208/08/201210/08/201205/10/2012-
22 Feb 2012SpecialGBX4.0031/12/201031/12/201121/03/201223/03/201218/05/2012-
22 Feb 2012FinalGBX10.4231/12/201031/12/201121/03/201223/03/201218/05/201216.50
02 Aug 2011InterimGBX2.0831/12/201031/12/201110/08/201112/08/201107/10/2011-
16 Feb 2011FinalGBX7.9231/12/200931/12/201023/03/201125/03/201120/05/201110.00
05 Aug 2010InterimGBX2.0831/12/200931/12/201011/08/201013/08/201008/10/2010-
19 Feb 2010FinalGBX4.1731/12/200831/12/200903/03/201005/03/201031/03/20106.25
06 Aug 2009InterimGBX2.0831/12/200831/12/200912/08/200914/08/200909/10/2009-
18 Feb 2009FinalGBX4.1731/12/200731/12/200825/03/200927/03/200920/05/20096.25
06 Aug 2008InterimGBX2.0830/12/200730/06/200813/08/200815/08/200808/10/2008-
28 Feb 2008FinalGBX10.4231/12/200631/12/200719/03/200825/03/200816/05/200812.50
07 Aug 2007InterimGBX2.0830/12/200630/06/200715/08/200717/08/200710/10/2007-
25 Feb 2007FinalGBX6.4231/12/200531/12/200621/03/200723/03/200718/05/20078.50
25 Feb 2007SpecialGBX4.0031/12/200531/12/200621/03/200723/03/200718/05/2007-
02 Aug 2006InterimGBX2.0830/12/200530/06/200616/08/200618/08/200611/10/2006-
21 Feb 2006FinalGBX5.6231/12/200431/12/200522/03/200624/03/200619/05/20067.70
04 Aug 2005InterimGBX2.0830/12/200430/06/200510/08/200512/08/200505/10/2005-
21 Feb 2005FinalGBX4.1731/12/200331/12/200427/03/200529/03/200520/05/20056.25
21 Feb 2005SpecialGBX6.2531/12/200331/12/200427/03/200529/03/200520/05/2005-
05 Aug 2004InterimGBX2.0830/12/200330/06/200411/08/200413/08/200406/10/2004-
19 Feb 2004FinalGBX2.0531/12/200231/12/200324/03/200426/03/200421/05/20046.25
07 Aug 2003InterimGBX4.2030/12/200230/06/200320/08/200322/08/200308/10/2003-
05 Mar 2003FinalGBX8.3031/12/200131/12/200230/04/200302/05/200322/05/200312.50
08 Aug 2002InterimGBX4.2030/12/200130/06/200228/08/200230/08/200201/10/2002-
13 Mar 2002FinalGBX8.3031/12/200031/12/200101/05/200203/05/200222/05/200212.50
31 Aug 2001InterimGBX4.2030/12/200030/06/200112/09/200114/09/200112/10/2001-
13 Mar 2001FinalGBX8.3031/12/199931/12/200028/03/200130/03/200101/05/200112.50
14 Aug 2000InterimGBX4.2030/12/199930/06/200021/08/200025/08/200002/10/2000-
15 Mar 2000FinalGBX7.5031/12/199831/12/199927/03/200031/03/200012/05/200011.30
10 Aug 1999InterimGBX3.8030/12/199830/06/199923/08/199927/08/199901/10/1999-
04 Mar 1999FinalGBX6.9031/12/199731/12/199815/03/199919/03/199928/04/199910.20
11 Aug 1998InterimGBX3.3030/12/199730/06/199817/08/199821/08/199801/10/1998-
03 Mar 1998FinalGBX5.8031/12/199631/12/199709/03/199813/03/199810/04/19998.60

Millennium & Copthorne H... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover847.00100.00%926.00100.00%1,008.00100.00%997.00100.00%m
pre tax profit109.0012.87%108.0011.66%147.0014.58%106.0010.63%m
attributable profit65.007.67%78.008.42%124.0012.30%43.004.31%m
retained profit21.002.48%57.006.16%99.009.82%22.002.21%m
eps - basic (p)19.90 24.00 38.10 13.10 
eps - diluted (p)19.80 24.00 38.10 13.10 
dividends per share6.42 7.74 6.50 4.23 

Millennium & Copthorne H... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
MLC:Liabilities+EQMLC:AssetsMLC:Liabilities+EQMLC:AssetsMLC:Liabilities+EQMLC:AssetsMLC:Liabilities+EQMLC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2,764.0068.76%3,238.0068.44%3,129.0066.36%3,153.0064.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments857.0021.32%961.0020.31%994.0021.08%1,287.0026.14%m
current assets - other current assets - other81.002.01%93.001.97%41.000.87%--%m
stocks stocks4.000.10%5.000.11%4.000.08%5.000.10%m
debtors debtors76.001.89%97.002.05%193.004.09%104.002.11%m
cash & securities cash & securities238.005.92%337.007.12%354.007.51%375.007.62%m
TOTAL4,020.00100%4,731.00100%4,715.00100%4,924.00100%m
LIABILITIES
creditors - short creditors - short400.009.95%343.007.25%446.009.46%562.0011.41%m
creditors - long creditors - long908.0022.59%1,218.0025.75%1,020.0021.63%999.0020.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,308.0032.54%1,561.0033.00%1,466.0031.09%1,561.0031.70%m
EQUITY
ord cap, reserves ord cap, reserves2,276.0056.62%2,668.0056.39%2,676.0056.76%2,770.0056.26%m
prefs, minorities prefs, minorities436.0010.85%502.0010.61%573.0012.15%593.0012.04%m
TOTAL2,712.0067.46%3,170.0067.00%3,249.0068.91%3,363.0068.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Millennium & Copthorne H... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF177.00170.00180.00127.00m
Pre-Financing CF36.0074.00-35.00m
Retained CF-138.0050.0025.0013.00m

Millennium & Copthorne H... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
MLC
Millennium..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200710 23:24:01