Mandarin Oriental International Limited - Mandarin Oriental Hotel ...

More documents

Recommendations

Info

FINANCIAL REVIEW Summary Cash Flow Statement Operating Activities Investing Activities Financing Activities Repayment of borrowings Drawdown of borrowings Dividends paid Other Total Cash Inflow 2007 US$m 48 64 (118) 185 (29) 2 152 2006 US$m 8 87 (3) 9 (15) 3 89
FINANCIAL REVIEW June 2007 Group’s net debt (US$m) 230 314 Gearing (net debt over adjusted shareholders’ funds) 18% 13% � EBITDA (including associates) net interest cover was 6.5 vs. 3.7 in the first half of 2006 � Approx 55% of Group’s gross debt hedged � Following Hong Kong refinancing, average term of Group’s borrowings will be about 6 years � US$438m of cash and US$139m of committed unused facilities at 30 June December 2006
Page 2 and 3: 2007 INTERIM RESULTS HIGHLIGHTS Com
Page 4 and 5: 2007 INTERIM RESULTS HIGHLIGHTS Ear
Page 6 and 7: CONDÉ NAST TRAVELLER UK GOLD LIST
Page 8 and 9: TRAVEL & LEISURE USA WORLD’S BEST
Page 10 and 11: IMPROVE OUR POSITION AS ONE OF BEST
Page 12 and 13: STRENGTHEN OUR COMPETITIVE POSITION
Page 14 and 15: “The revamp of the Mandarin left
Page 20 and 21: “This is Tokyo Central…..A hote
Page 28 and 29: “ This is simply a very fine, Mic
Page 32 and 33: “Mandarin Oriental, Prague combin
Page 36 and 37: “……Chef Eric Ziebold’s cont
Page 40 and 41: “State of the art facilities, inc
Page 42 and 43: TOWARDS 10,000 ROOMS � 9,800 room
Page 47 and 48: TOWARDS 10,000 ROOMS � Management
Page 50 and 51: FINANCIAL REVIEW Summary Cash Flow
Page 54: CONCLUSION � Increased average ra

Mandarin Oriental International Limited - Mandarin Oriental Hotel ...

Create successful ePaper yourself

Delete template?

Save as template?