£1 B

Millennium & Copthorne Revenue FY, 2017
Millennium & Copthorne Gross profit (FY, 2017)577 M
Millennium & Copthorne Gross profit margin (FY, 2017), %57.2%
Millennium & Copthorne Net income (FY, 2017)159 M
Millennium & Copthorne EBITDA (FY, 2017)217 M
Millennium & Copthorne EBIT (FY, 2017)145 M
Millennium & Copthorne Cash, 31-Dec-2017354 M
Millennium & Copthorne EV1.8 B

Millennium & Copthorne Revenue

Millennium & Copthorne revenue was £1.01 b in FY, 2017

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Millennium & Copthorne Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

166.2 m202.6 m221.9 m343.1 m690.9 m594.6 m567.5 m523.1 m547.1 m595.2 m646.3 m669.6 m1.1 b826 m847 m926 m1 b

Revenue growth, %

(22%)3%9%

Cost of goods sold

68 m71.7 m76.9 m128.4 m283.9 m259.5 m252.1 m242.1 m243.8 m259.1 m277.4 m284.8 m457 m333 m350 m395 m431 m

Gross profit

98.2 m130.9 m145 m214.7 m407 m335.1 m315.4 m281 m303.3 m336.1 m368.9 m384.8 m607 m493 m497 m531 m577 m

Gross profit Margin, %

59%65%65%63%59%56%56%54%55%56%57%57%57%60%59%57%57%

Operating expense total

50.5 m67.4 m70.1 m116.2 m235.5 m234.7 m219.1 m226.6 m217.4 m214.7 m214.7 m257.9 m313 m298 m385 m424 m432 m

EBITDA

161.3 m360 m245 m171 m177 m217 m

EBITDA margin, %

24%34%30%20%19%22%

EBIT

47.7 m63.5 m74.9 m98.5 m171.5 m100.4 m96.3 m54.4 m85.9 m121.4 m154.2 m126.9 m294 m195 m112 m107 m145 m

EBIT margin, %

29%31%34%29%25%17%17%10%16%20%24%19%28%24%13%12%14%

Pre tax profit

38 m50.2 m60.4 m86.1 m129.1 m54.2 m60.2 m18.7 m94.8 m95.8 m130.2 m157.4 m295 m188 m109 m108 m147 m

Income tax expense

(8 m)(11.9 m)(15.4 m)(19.2 m)(22.5 m)(9.7 m)(14.4 m)(1.9 m)(16.4 m)(26 m)(22.1 m)2.1 m(30 m)(37 m)(12 m)(10 m)12 m

Net Income

30 m38.3 m45 m66.9 m106.6 m44.5 m45.8 m16.8 m78.4 m69.8 m108.1 m159.5 m265 m151 m97 m98 m159 m

Millennium & Copthorne Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

15.5 m17.5 m11.8 m138.9 m119.2 m78 m59.1 m44.9 m36.7 m104.6 m162.3 m156.3 m351 m392 m238 m337 m354 m

Accounts Receivable

11.5 m11.3 m12.8 m44.9 m65.6 m33.8 m33.8 m30.6 m25.9 m30.7 m33.9 m35.5 m33 m50 m76 m39 m41 m

Inventories

781 k700 k700 k33.3 m26.6 m17.9 m15.7 m16 m36 m52.9 m73.2 m74.5 m4 m4 m4 m98 m138 m

Current Assets

34.9 m40.3 m36.6 m233.5 m262.1 m169.9 m152.4 m122.4 m183.2 m217.6 m301.8 m299.2 m610 m574 m401 m532 m582 m

PP&E

679.4 m845.6 m954.6 m2.2 b2.4 b2.4 b2.3 b2.2 b2 b2.1 b1.9 b1.7 b2.4 b2.8 b2.8 b3.2 b3.1 b

Goodwill

98 m94 m

Total Assets

714.3 m885.9 m991.2 m2.5 b2.6 b2.6 b2.4 b2.3 b2.2 b2.3 b2.2 b2.4 b3.7 b4.1 b4 b4.7 b4.7 b

Accounts Payable

7.2 m6.9 m6.3 m22.3 m18.6 m18.6 m18.7 m18.3 m16 m16.1 m16.4 m17 m21 m197 m187 m35 m27 m

Current Liabilities

43.1 m52.4 m61.3 m281.3 m303.8 m283.4 m292.2 m178.2 m477.2 m175.1 m260.7 m245.8 m280 m637 m400 m343 m446 m

Non-Current Liabilities

244.2 m288.6 m296.1 m855.8 m876.7 m854.8 m799.1 m852.9 m443 m921.9 m653.8 m744.9 m1.2 b1.2 b1.3 b1.7 b1.6 b

Total Debt

563 k2.7 m8.3 m800 k1.3 m1.3 m1.8 m1.5 m192.5 m54.9 m137.5 m114.3 m77 m399 m178 m93 m146 m

Total Liabilities

287.2 m341 m357.4 m1.1 b1.2 b1.1 b1.1 b1 b920.2 m1.1 b914.5 m990.7 m1.5 b1.9 b1.7 b2.1 b2 b

Additional Paid-in Capital

43.4 m43.5 m43.5 m84.6 m84.6 m84.7 m84.8 m84.8 m85.9 m86.5 m87.6 m88.9 m97 m97 m97 m97 m97 m

Retained Earnings

11.3 m25 m29.6 m38.1 m57.9 m100 k2.7 m(6.6 m)33.9 m25.4 m77.8 m112.8 m180 m110 m97 m57 m99 m

Total Equity

427 m544.9 m633.8 m1.3 b1.5 b1.5 b1.4 b1.3 b1.3 b1.3 b1.3 b1.4 b2.2 b2.3 b2.3 b2.7 b2.7 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0.2 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

1.7 x1.6 x1.6 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.9 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x

Millennium & Copthorne Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30 m38.3 m45 m66.9 m106.6 m44.5 m45.8 m16.8 m78.4 m69.8 m108.1 m159.5 m265 m151 m97 m98 m159 m

Cash From Operating Activities

51 m71.2 m80.9 m120 m199.1 m136 m122.2 m93.1 m122.8 m73.7 m107.1 m128.2 m160 m281 m220 m170 m180 m

Dividends Paid

6.8 m12.5 m14.8 m23.5 m35.2 m35.3 m35.3 m17.7 m35.7 m35.7 m22.3 m36.6 m44 m21 m25 m

Cash From Financing Activities

142.1 m47.1 m10.3 m923.6 m(12.2 m)(59 m)(29.1 m)32.6 m(129.9 m)(66.9 m)(137 m)(27.6 m)(97 m)220 m(141 m)(24 m)25 m

Net Change in Cash

9.6 m10.1 m1.3 m72.6 m15.8 m30.2 m14.9 m11.8 m6.6 m6.8 m65.9 m12.9 m(22 m)31 m36 m50 m25 m

Income Taxes Paid

(30 m)(37 m)(12 m)(10 m)

Millennium & Copthorne Ratios

GBPY, 2017

EV/EBITDA

8.2 x

EV/EBIT

12.2 x

EV/CFO

9.8 x

Revenue/Employee

91.9 k

Debt/Equity

0.1 x

Financial Leverage

1.8 x
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