Company Information

  

Address: 22 VICTORIA STREET  
City: HAMILTON 
State:  
Zip Code: HM 12 
Telephone: 1 441 295 2244 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Belmond Ltd. is incorporated in the Islands of Bermuda and is a "foreign private issuer" as defined in Rule 3b-4 promulgated by the U.S. Securities and Exchange Commission ("SEC") under the U.S. Securities Exchange Act of 1934 (the "1934 Act") and in Rule 405 under the U.S. Securities Act of 1933. As a result, it is eligible to file its annual reports pursuant to Section 13 of the 1934 Act on Form 20-F (in lieu of Form 10-K) and to file its interim reports on Form 6-K (in lieu of Forms 10-Q and 8-K). However, the Company has elected to file its annual and interim reports on Forms 10-K, 10-Q and 8-K, including any instructions therein that relate specifically to foreign private issuers. The class A common shares of the Company are listed on the New York Stock Exchange ("NYSE"). The terms "Belmond" and the "Company" are used in this report to refer to Belmond Ltd. and Belmond Ltd. and its subsidiaries, unless otherwise stated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.41NAN/E
12/2017-0.44NAN/E
09/2017-0.09NAN/E
06/20170.05NA266.00
03/20170.18NA67.22
12/20160.34NA39.26
09/20160.31NA41.00
06/20160.18NA55.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.58
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.63
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.97
Pretax Inc/Net Sales-0.05Interest Coverage Ratio0.12
Net Inc/Net Sales-0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity1.00
SG&A/NetSales0.42Total Debt/Equity1.01
Asset Utilization   Liquidity  
Net Receivables Turnover13.19Quick Ratio1.81
Inventory Turnover10.20Current Ratio1.98
Inventory Day Sales0.03Net Rec/Curr Assets0.18
Net Sales/Work Cap4.24Inv/Curr Assets0.09
Net Sales/PP&E0.48  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 89.70 117.29 182.97 165.37
Cost of Goods Sold 43.04 55.08 72.01 66.85
Selling & Admin Exps 56.35 54.10 59.36 73.10
Operating Income -25.40 -14.97 34.71 2.28
Interest Exp 8.08 7.92 8.99 7.87
Pretax Income -31.81 -23.32 24.62 -6.25
Other Income 1.67 -0.43 -1.10 -0.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -14.95 -29.77 7.77 -4.92

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 141.13 183.27 211.74 124.20
Receivables - Total 65.65 47.14 57.10 51.03
Inventories - Total 22.42 23.09 23.89 24.55
Total Current Assets 242.60 266.83 309.91 213.51
Net Property, Plant & Equipment 1,238.88 1,168.04 1,167.52 1,163.98
Total Assets 1,704.84 1,653.64 1,718.45 1,612.72
Liabilities        
Accounts Payable 96.19 95.27 115.05 100.49
Debt in Current Liabilities 6.53 6.41 6.77 51.24
Total Current Liabilities 158.80 134.46 161.34 196.90
Long-Term Debt 745.75 700.75 698.28 596.71
Total Liabilities 1,006.91 955.09 995.12 915.70
Stockholder's Equity        
Minority Interest 0.32 0.29 0.35 0.48
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.21 1.21 1.20 1.20
Retained Earnings -1.03 13.28 43.05 35.28
Treasury Stock NA NA NA NA
Total Stockholders' Equity 697.93 698.55 723.33 697.02
Total Liabilities and Stockholders' Equity 1,704.84 1,653.64 1,718.45 1,612.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -7.29 -13.45 52.46 15.89
Net Cash Provided by Investing Activities -75.99 -9.21 -15.33 -84.31
Net Cash Provided by Financing Activities 38.32 -1.23 48.63 44.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013594.08-31.56--
12/201496.4510.090.02
12/2015551.3816.26--
12/2016549.8236.320.34
12/2017561.00-45.04-0.44
Growth Rates-1.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815584,66182.68




Report Date : 6/18/2018

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