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Last $3.77 SGD
Change Today +0.12 / 3.29%
Volume 9.6K
HPL On Other Exchanges
Symbol
Exchange
Singapore
As of 1:02 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hotel properties ltd (HPL)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $47.2M SGD, which, at the current sales rate provides a Days Receivables Outstanding of 127.07. Last, Hotel Properties Limited is among the most efficient in its industry at managing inventories, with only 130.82 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
Dec 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents76.283.2115.3136.6
Short-Term Investments2.016.2----
Trading Asset Securities13.43.33.19.5
TOTAL CASH AND SHORT TERM INVESTMENTS91.6102.7118.5146.1
Accounts Receivable320.4299.3380.847.2
Notes Receivable6.47.034.28.5
Other Receivables37.339.330.831.0
TOTAL RECEIVABLES364.1345.6445.786.7
Inventory46.636.527.3271.6
Prepaid Expenses7.87.77.69.0
Other Current Assets--2.928.22.8
TOTAL CURRENT ASSETS510.0495.5627.3516.3
Gross Property Plant and Equipment1,551.81,545.51,580.31,835.7
Accumulated Depreciation-556.0-583.1-621.3-670.5
NET PROPERTY PLANT AND EQUIPMENT995.8962.4959.01,165.2
Goodwill8.04.74.74.7
Long-Term Investments543.2703.9733.4850.5
Deferred Tax Assets, Long Term1.92.34.54.3
Other Intangibles2.62.21.81.6
Other Long-Term Assets634.1662.1683.4688.7
TOTAL ASSETS2,695.62,833.13,014.23,231.2
    
LIABILITIES & EQUITY    
Accounts Payable53.250.664.773.0
Accrued Expenses41.043.850.853.6
Current Portion of Long-Term Debt/Capital Lease243.7134.6314.8261.5
Current Portion of Capital Lease Obligations0.40.4----
Current Income Taxes Payable11.412.09.628.1
Other Current Liabilities, Total2.41.41.04.0
TOTAL CURRENT LIABILITIES351.7242.4440.9420.1
Long-Term Debt856.5859.1742.8875.7
Capital Leases0.5------
Minority Interest77.491.164.071.1
Deferred Tax Liability Non-Current14.517.228.213.9
TOTAL LIABILITIES1,223.21,118.61,211.91,309.7
Common Stock684.5686.1687.8715.4
Retained Earnings583.6682.7813.6887.2
Comprehensive Income and Other126.9254.5236.9247.9
TOTAL COMMON EQUITY1,395.01,623.41,738.31,850.4
TOTAL EQUITY1,472.41,714.51,802.31,921.5
TOTAL LIABILITIES AND EQUITY2,695.62,833.13,014.23,231.2
 

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HPL:SP $3.77 SGD +0.12

HPL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Banyan Tree Holdings Ltd $0.40 SGD -0.005
Belmond Ltd $11.39 USD +0.15
Mandarin Oriental International Ltd $1.50 USD -0.02
OUE Ltd $1.84 SGD +0.04
Hongkong & Shanghai Hotels Ltd/The $8.85 HKD +0.24
View Industry Companies
 

Industry Analysis

HPL

Industry Average

Valuation HPL Industry Range
Price/Earnings 19.3x
Price/Sales 3.7x
Price/Book 1.0x
Price/Cash Flow 18.1x
TEV/Sales 0.7x
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