£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

166.2m202.6m221.9m343.1m690.9m594.6m567.5m523.1m547.1m595.2m646.3m669.6m1.1b826.0m847.0m926.0m1.0b

Revenue growth, %

(22%)3%9%

Cost of goods sold

68.0m71.7m76.9m128.4m283.9m259.5m252.1m242.1m243.8m259.1m277.4m284.8m457.0m333.0m350.0m395.0m431.0m

Gross profit

98.2m130.9m145.0m214.7m407.0m335.1m315.4m281.0m303.3m336.1m368.9m384.8m607.0m493.0m497.0m531.0m577.0m

Gross profit Margin, %

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

Operating expense total

50.5m67.4m70.1m116.2m235.5m234.7m219.1m226.6m217.4m214.7m214.7m257.9m313.0m298.0m385.0m424.0m432.0m

EBITDA

161.3m360.0m245.0m171.0m177.0m217.0m

EBITDA margin, %

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

EBIT

47.7m63.5m74.9m98.5m171.5m100.4m96.3m54.4m85.9m121.4m154.2m126.9m294.0m195.0m112.0m107.0m145.0m

EBIT margin, %

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

Pre tax profit

38.0m50.2m60.4m86.1m129.1m54.2m60.2m18.7m94.8m95.8m130.2m157.4m295.0m188.0m109.0m108.0m147.0m

Income tax expense

(8.0m)(11.9m)(15.4m)(19.2m)(22.5m)(9.7m)(14.4m)(1.9m)(16.4m)(26.0m)(22.1m)2.1m(30.0m)(37.0m)(12.0m)(10.0m)12.0m

Net Income

30.0m38.3m45.0m66.9m106.6m44.5m45.8m16.8m78.4m69.8m108.1m159.5m265.0m151.0m97.0m98.0m159.0m

Millennium & Copthorne Balance Sheet

Annual

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

Cash

15.5m17.5m11.8m138.9m119.2m78.0m59.1m44.9m36.7m104.6m162.3m156.3m351.0m392.0m238.0m337.0m354.0m

Accounts Receivable

11.5m11.3m12.8m44.9m65.6m33.8m33.8m30.6m25.9m30.7m33.9m35.5m33.0m50.0m76.0m39.0m41.0m

Inventories

781.0k700.0k700.0k33.3m26.6m17.9m15.7m16.0m36.0m52.9m73.2m74.5m4.0m4.0m4.0m98.0m138.0m

Current Assets

34.9m40.3m36.6m233.5m262.1m169.9m152.4m122.4m183.2m217.6m301.8m299.2m610.0m574.0m401.0m532.0m582.0m

PP&E

679.4m845.6m954.6m2.2b2.4b2.4b2.3b2.2b2.0b2.1b1.9b1.7b2.4b2.8b2.8b3.2b3.1b

Goodwill

98.0m94.0m

Total Assets

714.3m885.9m991.2m2.5b2.6b2.6b2.4b2.3b2.2b2.3b2.2b2.4b3.7b4.1b4.0b4.7b4.7b

Accounts Payable

7.2m6.9m6.3m22.3m18.6m18.6m18.7m18.3m16.0m16.1m16.4m17.0m21.0m197.0m187.0m35.0m27.0m

Current Liabilities

43.1m52.4m61.3m281.3m303.8m283.4m292.2m178.2m477.2m175.1m260.7m245.8m280.0m637.0m400.0m343.0m446.0m

Non-Current Liabilities

244.2m288.6m296.1m855.8m876.7m854.8m799.1m852.9m443.0m921.9m653.8m744.9m1.2b1.2b1.3b1.7b1.6b

Total Debt

563.0k2.7m8.3m800.0k1.3m1.3m1.8m1.5m192.5m54.9m137.5m114.3m77.0m399.0m178.0m93.0m146.0m

Total Liabilities

287.2m341.0m357.4m1.1b1.2b1.1b1.1b1.0b920.2m1.1b914.5m990.7m1.5b1.9b1.7b2.1b2.0b

Additional Paid-in Capital

43.4m43.5m43.5m84.6m84.6m84.7m84.8m84.8m85.9m86.5m87.6m88.9m97.0m97.0m97.0m97.0m97.0m

Retained Earnings

11.3m25.0m29.6m38.1m57.9m100.0k2.7m(6.6m)33.9m25.4m77.8m112.8m180.0m110.0m97.0m57.0m99.0m

Total Equity

427.0m544.9m633.8m1.3b1.5b1.5b1.4b1.3b1.3b1.3b1.3b1.4b2.2b2.3b2.3b2.7b2.7b

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

30.0m38.3m45.0m66.9m106.6m44.5m45.8m16.8m78.4m69.8m108.1m159.5m265.0m151.0m97.0m98.0m159.0m

Cash From Operating Activities

51.0m71.2m80.9m120.0m199.1m136.0m122.2m93.1m122.8m73.7m107.1m128.2m160.0m281.0m220.0m170.0m180.0m

Dividends Paid

6.8m12.5m14.8m23.5m35.2m35.3m35.3m17.7m35.7m35.7m22.3m36.6m44.0m21.0m25.0m

Cash From Financing Activities

142.1m47.1m10.3m923.6m(12.2m)(59.0m)(29.1m)32.6m(129.9m)(66.9m)(137.0m)(27.6m)(97.0m)220.0m(141.0m)(24.0m)25.0m

Net Change in Cash

9.6m10.1m1.3m72.6m15.8m30.2m14.9m11.8m6.6m6.8m65.9m12.9m(22.0m)31.0m36.0m50.0m25.0m

Income Taxes Paid

(30.0m)(37.0m)(12.0m)(10.0m)

Millennium & Copthorne Ratios

GBPY, 2017

EV/EBITDA

8.2 x

EV/EBIT

12.2 x

EV/CFO

9.8 x

Revenue/Employee

91.9k

Debt/Equity

0.1 x

Financial Leverage

1.8 x
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Millennium & Copthorne Employee Rating

2.6108 votes
Culture & Values
2.3
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.5
Career Opportunities
2.7
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