Mandarin Oriental International (Singapore) (MDO)

Sector:

Tourism and Leisure Services

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 1,263.30m
  • Volume: 0

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a1.50¢3.00¢3.00¢4.00¢
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 183.70 566.50 613.70 610.80 597.40
Operating Profit/(Loss) (660.00) (29.00) 70.70 69.00 68.00
Net Interest (12.60) (14.70) (14.20) (11.00) (10.80)
Profit Before Tax (699.40) (45.40) 62.20 69.50 68.10
Profit After Tax (680.00) (55.60) 43.20 54.50 54.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (680.00) (55.60) 43.20 54.50 54.40
Attributable to:          
Equity Holders of Parent Company (680.10) (55.50) 43.40 54.90 55.20
Minority Interests 0.10 (0.10) (0.20) (0.40) (0.80)
           
Continuing EPS          
Earnings per Share - Basic (53.84¢) (4.39¢) 3.44¢ 4.37¢ 4.40¢
Earnings per Share - Diluted (53.84¢) (4.39¢) 3.43¢ 4.35¢ 4.38¢
Earnings per Share - Adjusted (16.30¢) 3.26¢ 5.15¢ 4.37¢ 4.56¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (53.84¢) (4.39¢) 3.44¢ 4.37¢ 4.40¢
Earnings per Share - Diluted (53.84¢) (4.39¢) 3.43¢ 4.35¢ 4.38¢
Earnings per Share - Adjusted (16.30¢) 3.26¢ 5.15¢ 4.37¢ 4.56¢
           
Dividend per Share n/a 1.50¢ 3.00¢ 3.00¢ 4.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,478.90 1,474.90 1,548.80 1,453.20 1,352.10
Intangible Assets 45.40 53.00 49.30 47.70 44.30
Investment Properties 2,528.30 2,967.70 n/a n/a n/a
Investments 247.70 219.00 211.30 207.60 174.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 28.40 18.10 16.80 16.40 2.60
  4,328.70 4,732.70 1,826.20 1,724.90 1,573.50
Current Assets          
Inventories 6.00 6.20 6.60 6.40 5.90
Trade & Other Receivables 71.70 97.20 95.90 100.20 94.20
Cash at Bank & in Hand 164.60 270.70 246.80 183.90 182.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.10 1.90 3.50 4.00 5.20
  245.40 376.00 352.80 294.50 287.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,574.10 5,108.70 2,179.00 2,019.40 1,861.40
           
Liabilities          
Current Liabilities          
Borrowings 71.20 9.50 529.90 2.60 2.50
Other Current Liabilities 154.70 185.10 182.30 169.20 148.80
  225.90 194.60 712.20 171.80 151.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 776.70 737.00 168.60 508.10 477.40
Provisions 47.10 59.40 61.60 58.60 56.10
Other Non-Current Liabilities 11.20 1.10 0.40 0.80 3.20
  835.00 797.50 230.60 567.50 536.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,060.90 992.10 942.80 739.30 688.00
           
Net Assets 3,513.20 4,116.60 1,236.20 1,280.10 1,173.40
           
Capital & Reserves          
Share Capital 63.20 63.20 63.10 62.90 62.80
Share Premium Account 499.70 499.70 497.80 493.90 490.40
Other Reserves 3,186.90 3,115.30 n/a 717.20 115.00
Retained Earnings (240.30) 434.80 n/a n/a 501.20
Shareholders Funds 3,509.50 4,113.00 n/a 1,274.00 1,169.40
           
Minority Interests/Other Equity 3.70 3.60 n/a 6.10 4.00
Total Equity 3,513.20 4,116.60 1,236.20 1,280.10 1,173.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (83.50) 112.90 n/a 119.90 107.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (108.50) (80.40) n/a (102.00) (222.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 82.30 (10.70) n/a (21.40) (6.70)
Net Increase/Decrease In Cash (109.70) 21.80 n/a (3.50) (121.80)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 49.3 31.2 36.8 35.3
PEG - Adjusted n/a n/a 1.7 n/a n/a
Earnings per Share Growth - Adjusted n/a -37% 18% -4% -39%
Dividend Cover n/a 2.17 1.72 1.46 1.14
Revenue per Share 14.54¢ 44.84¢ 48.58¢ 48.35¢ 47.29¢
Pre-Tax Profit per Share (55.36¢) (3.59¢) 4.92¢ 5.50¢ 5.39¢
Operating Margin (359.28%) (5.12%) 11.52% 11.30% 11.38%
Return on Capital Employed n/a n/a 3.92% 4.47% 4.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 49.3 31.2 36.8 35.3
PEG - Adjusted n/a n/a 1.7 n/a n/a
Earnings per Share Growth - Adjusted n/a -37% 18% -4% -39%
Dividend Cover n/a 2.17 1.72 1.46 1.14
           
Dividend Yield 0.0% 0.9% 1.9% 1.9% 2.5%
Dividend per Share Growth n/a (50.00%) n/a (25.00%) (20.00%)
Operating Cash Flow per Share (6.61¢) 8.94¢ n/a 9.49¢ 8.53¢
Cash Incr/Decr per Share (8.68¢) 1.73¢ n/a (0.28¢) (9.64¢)
Net Asset Value per Share (exc. Intangibles) 274.50¢ 321.67¢ 93.95¢ 97.55¢ 89.38¢
Net Gearing 19.47% 11.57% n/a 25.65% 25.42%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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