Stock MCK MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LIMITED
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Financials Millennium & Copthorne Hotels New Zealand Limited

Equities

MCK

NZMCKE0004S9

Hotels, Motels & Cruise Lines

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.93 NZD +1.05% Intraday chart for Millennium & Copthorne Hotels New Zealand Limited +6.63% +4.89%
Apr. 26 New Zealand Shares Drop on Consumer Pessimism; Ebos Group Falls 3% After Appointing New CFO MT
Apr. 26 Millennium & Copthorne to Buy Land in Whangarei, New Zeland for NZ$2.2 Million MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 476.8 453.6 358.6 368.6 311.2 308.5
Enterprise Value (EV) 1 418 370.1 213.1 206.3 163.5 272.5
P/E ratio 9.13 x 8.6 x 7.88 x 9.21 x 13.5 x 13.5 x
Yield 2.63% 2.78% - 1.5% 1.62% 1.63%
Capitalization / Revenue 2.18 x 1.97 x 2.09 x 2.24 x 2.16 x 2.12 x
EV / Revenue 1.91 x 1.61 x 1.24 x 1.25 x 1.13 x 1.87 x
EV / EBITDA 4.58 x 3.99 x 3.62 x 3.69 x 3.23 x 6.88 x
EV / FCF 15.7 x 6.24 x 4.88 x 3.93 x 6.27 x -5.22 x
FCF Yield 6.36% 16% 20.5% 25.4% 16% -19.1%
Price to Book 0.7 x 0.6 x 0.49 x 0.72 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 158,218 158,218 158,218 158,218 158,218 158,218
Reference price 2 2.850 2.700 2.290 2.330 1.850 1.840
Announcement Date 2/13/19 2/10/20 2/17/21 3/25/22 2/16/23 2/26/24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 218.8 229.7 172 164.8 144.2 145.7
EBITDA 1 91.27 92.66 58.79 55.95 50.6 39.61
EBIT 1 83.08 84.24 49.52 48.54 43.24 31.77
Operating Margin 37.96% 36.68% 28.79% 29.46% 29.99% 21.81%
Earnings before Tax (EBT) 1 85.1 85.4 50.89 64.59 44.78 37.47
Net income 1 49.38 49.66 45.96 40.05 21.71 21.6
Net margin 22.56% 21.62% 26.73% 24.31% 15.06% 14.83%
EPS 2 0.3121 0.3139 0.2905 0.2531 0.1372 0.1365
Free Cash Flow 1 26.58 59.35 43.63 52.44 26.09 -52.17
FCF margin 12.15% 25.84% 25.37% 31.82% 18.09% -35.81%
FCF Conversion (EBITDA) 29.13% 64.05% 74.22% 93.72% 51.57% -
FCF Conversion (Net income) 53.84% 119.5% 94.93% 130.93% 120.17% -
Dividend per Share 2 0.0750 0.0750 - 0.0350 0.0300 0.0300
Announcement Date 2/13/19 2/10/20 2/17/21 3/25/22 2/16/23 2/26/24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.7 83.4 146 162 148 36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.6 59.3 43.6 52.4 26.1 -52.2
ROE (net income / shareholders' equity) 8.93% 8.13% 6.82% 8.54% 5.14% 4.12%
ROA (Net income/ Total Assets) 6.02% 5.52% 3.1% 4.51% 3.89% 2.73%
Assets 1 820.8 899.1 1,482 887.8 558.4 792.1
Book Value Per Share 2 4.050 4.520 4.700 3.250 3.360 3.460
Cash Flow per Share 2 0.0900 0.2700 0.1300 0.3700 0.3900 0.0700
Capex 1 11.9 6.92 5.96 3.98 7.15 13.9
Capex / Sales 5.43% 3.01% 3.46% 2.42% 4.96% 9.54%
Announcement Date 2/13/19 2/10/20 2/17/21 3/25/22 2/16/23 2/26/24
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LIMITED Stock Millennium & Copthorne Hotels New Zealand Limited
+4.89% 178M
H WORLD GROUP LIMITED Stock H World Group Limited
+9.57% 12.37B
WHITBREAD PLC Stock Whitbread PLC
-13.38% 7.01B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.29% 5.99B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.71% 5.93B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.53B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.00% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.41B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.19% 2.28B
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