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
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
03/20160.25NA37.96
09/20150.14NA72.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.90Total Liab/Total Assets0.77
Net Inc/Total Assets0.06Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.08Total Liab/Comm Equity11.04
Pretax Inc/Net Sales0.16Interest Coverage Ratio3.52
Net Inc/Net Sales0.10Curr Debt/Equity0.33
Cash Flow/Net Sales0.21LTD/Equity2.48
SG&A/NetSales0.19Total Debt/Equity2.81
Asset Utilization   Liquidity  
Net Receivables Turnover4.47Quick Ratio1.86
Inventory Turnover8.92Current Ratio2.02
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap3.29Inv/Curr Assets0.08
Net Sales/PP&E0.95  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 9/30/2016
Total Revenues(Net Sales) 182.97 165.37 95.36 183.74
Cost of Goods Sold 72.01 66.85 45.92 71.99
Selling & Admin Exps 59.36 73.10 51.75 53.29
Operating Income 34.71 2.28 -15.89 44.79
Interest Exp 8.99 7.87 7.68 7.84
Pretax Income 24.62 -6.25 -23.50 39.16
Other Income -1.10 -0.66 0.06 2.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.77 -4.92 -18.11 22.87

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Cash & Short Term Investments 211.74 124.20 138.00 183.25
Receivables - Total 57.10 51.03 44.15 45.95
Inventories - Total 23.89 24.55 23.98 26.90
Total Current Assets 309.91 213.51 220.72 267.72
Net Property, Plant & Equipment 1,167.52 1,163.98 1,089.08 1,098.32
Total Assets 1,718.45 1,612.72 1,527.87 1,588.29
Liabilities        
Accounts Payable 115.05 100.49 84.06 101.67
Debt in Current Liabilities 6.77 51.24 5.31 5.39
Total Current Liabilities 161.34 196.90 136.26 144.20
Long-Term Debt 698.28 596.71 587.10 596.24
Total Liabilities 995.12 915.70 844.05 890.31
Stockholder's Equity        
Minority Interest 0.35 0.48 0.48 0.36
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.20 1.20 1.20 1.20
Retained Earnings 43.05 35.28 40.20 46.09
Treasury Stock NA NA NA NA
Total Stockholders' Equity 723.33 697.02 683.82 697.98
Total Liabilities and Stockholders' Equity 1,718.45 1,612.72 1,527.87 1,588.29

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Net Cash Provided by Operating Activities 52.46 21.18 -9.48 47.59
Net Cash Provided by Investing Activities -15.33 -84.38 -11.93 -12.92
Net Cash Provided by Financing Activities 48.63 44.02 -1.67 -1.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012538.95-7.06--
12/2013594.08-31.56--
12/201496.4510.090.02
12/2015104.5812.33--
12/2016146.5715.250.34
Growth Rates-27.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715582,97981.08




Report Date : 12/4/2017

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