| Name | Mandarin Oriental International (Jersey) |
|---|---|
| Epic | MDOJ |
| Isin | BMG578481068 |
| Industry | Travel & Leisure |
| Latest share price | $1.66 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $2,097.92 | Debt ratio | n/a |
| Shares in issue | 1,263.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.9 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -10.22 |
| Dividend cover | n/a | EPS growth | 968 |
| Earning per share | -28.91 | 52-week high / low | $1.66 / $1.66 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-15 | 3.50¢ |
| Interim | 2023-08-17 | 2023-10-11 | 1.50¢ |
| Interim | 2019-08-22 | 2019-10-17 | 1.50¢ |
| Company name | Mandarin Oriental International (Jersey) |
|---|---|
| Address | Jardine House,33-35 Reid Street, Hamilton ,Bermuda |
| Telephone | |
| Website | http://www.mandarinoriental.com/ |
| Director | Position |
|---|---|
| Mr John R Witt | Managing Director |
| Mr Matthew Bishop | CFO |
| Mr Benjamin William Keswick | Chairman |
| Mr Archie Keswick | Non-Executive Director |
| Mr Richard Solomons | Non-Executive Director |
| Mr Yiu Kai Pang | Non-Executive Director |
| Mr Jinqing Cai | Non-Executive Director |
| Mr Adam Keswick | Non-Executive Director |
| Mr James Riley | Group Chief Executive |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 43.7 | 45.7 | 46.7 |
| Investments and other non-current assets | 169.8 | 217.8 | 218 |
| Total non-current assets | 3147 | 3924.2 | 4127.9 |
| Inventory / work in progress | 5 | 5 | 5.3 |
| Trade and other receivables | 80.3 | 90.5 | 68.8 |
| Cash and equivalents | 178.8 | 226.2 | 212.8 |
| Other current assets and asset held for resale | 1.7 | 6.8 | 2.2 |
| Total of all assets | 3744.7 | 4252.7 | 4417 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 600.8 | 185.6 | 175.9 |
| Long term liabilities | 70.3 | 769.5 | 928.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 671.1 | 955.1 | 1104.7 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2965.5 | 3297.6 | 3312.3 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 63.2 | 63.2 | 63.2 |
| Minority interests | 5.1 | 3.5 | 3.5 |
| Retained earnings | 2396.3 | 2730.2 | -377.7 |
| Share premium account | 500.9 | 500.7 | 500.5 |
| Total equity | 2965.5 | 3297.6 | 3312.3 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -341 | -42.6 | -99.3 |
| Pre-tax profit | -351.8 | -47.3 | -133.8 |