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Annual Report 2011 - Mandarin Oriental Hotel Group

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Combined total revenue<br />

by geographical area<br />

US$m<br />

1,007.7<br />

227.0<br />

343.2<br />

278.7<br />

158.8<br />

2007 2008 2009<br />

Hong Kong<br />

Other Asia<br />

EBITDA and<br />

net interest expense<br />

190.2<br />

24.9<br />

1,016.1<br />

236.1<br />

336.9<br />

289.0<br />

154.1<br />

163.9<br />

24.8<br />

87.5<br />

Earnings before interest, tax, depreciation<br />

and amortization (EBITDA)<br />

Net interest expense<br />

838.3<br />

185.0<br />

285.5<br />

239.0<br />

128.8<br />

21.7<br />

1,025.5<br />

136.4<br />

231.4<br />

351.3<br />

287.0<br />

155.8<br />

2010 <strong>2011</strong><br />

The Americas<br />

Europe<br />

19.5<br />

1,196.4<br />

267.2<br />

401.8<br />

312.6<br />

214.8<br />

2007 2008 2009 2010 <strong>2011</strong><br />

18.3<br />

Combined total revenue<br />

by type of business<br />

US$m<br />

1,007.7<br />

555.4<br />

US$m US$m<br />

163.0<br />

349.9<br />

102.4<br />

Rooms<br />

Food and beverage<br />

Net debt/adjusted<br />

shareholders’ funds<br />

Adjusted shareholders’ funds<br />

Net debt<br />

<strong>Annual</strong> <strong>Report</strong> <strong>2011</strong> 5<br />

2007 2008 2009 2010 <strong>2011</strong><br />

2,279.3<br />

8.1%<br />

184.9<br />

1,016.1<br />

553.4<br />

353.7<br />

109.0<br />

2,049.4<br />

2,148.9<br />

838.3<br />

432.5<br />

309.8<br />

96.0<br />

2,315.5<br />

1,025.5<br />

545.6<br />

374.1<br />

105.8<br />

Others<br />

7.1% 5.4% 6.2%<br />

146.4 115.7 144.3<br />

2,691.7<br />

1,196.4<br />

641.3<br />

438.6<br />

116.5<br />

2007 2008 2009 2010 <strong>2011</strong><br />

4.2%<br />

112.4

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