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Last $3.78 SGD
Change Today 0.00 / 0.00%
Volume 0.0
As of 3:58 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hotel properties ltd (HPL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME70.4129.8177.6124.4
Depreciation & Amortization49.950.146.548.9
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss from Sale of Asset-0.2-0.20.1-1.8
(Gain) Loss on Sale of Investment-
Asset Writedown & Restructuring Costs1.3-25.0-21.4-5.7
Other Operating Activities3.4-16.1-24.53.9
Change in Trading Asset Securities-11.410.00.2-6.4
Change in Accounts Receivable53.125.7-72.888.8
Change in Inventories13.58.68.828.1
Change in Accounts Payable2.0-2.420.111.9
CASH FROM OPERATIONS183.7184.3138.6281.6
Capital Expenditure-57.2-40.1-41.2-148.8
Sale of Property, Plant, and Equipment1.
Cash Acquisitions-----65.6--
Investments in Marketable & Equity Securities-8.4-138.421.4-115.8
CASH FROM INVESTING-64.2-177.4-84.7-261.9
Short-Term Debt Issued--6.74.2--
Long-Term Debt Issued247.6251.5306.7236.9
TOTAL DEBT ISSUED247.6258.1310.9236.9
Short Term Debt Repaid-13.4-----8.6
Long Term Debt Repaid-301.7-345.5-256.7-163.2
TOTAL DEBT REPAID-315.1-345.5-256.7-171.8
Issuance of Common Stock0.1149.20.818.7
Common Dividends Paid-10.1-14.8-29.5-29.9
TOTAL DIVIDEND PAID-10.1-14.8-29.5-29.9
Special Dividend Paid-15.2-15.2-17.8-20.7
Other Financing Activities-37.2-29.4-29.5-32.1
CASH FROM FINANCING-129.82.5-21.81.1
Foreign Exchange Rate Adjustments-0.5-
NET CHANGE IN CASH-10.97.432.221.1

Stock Quotes

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HPL:SP $3.78 SGD 0.00

HPL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Banyan Tree Holdings Ltd $0.39 SGD -0.005
Belmond Ltd $11.07 USD +0.04
Mandarin Oriental International Ltd $1.50 USD 0.00
OUE Ltd $1.83 SGD -0.015
Hongkong & Shanghai Hotels Ltd/The $8.57 HKD +0.14
View Industry Companies

Industry Analysis


Industry Average

Valuation HPL Industry Range
Price/Earnings 19.8x
Price/Sales 3.8x
Price/Book 1.0x
Price/Cash Flow 18.5x
TEV/Sales 0.8x

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