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Last $4.12 SGD
Change Today -0.02 / -0.48%
Volume 5.1K
As of 1:30 AM 03/26/15 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
2011
Restated
SGD
Dec 31
2012
Restated
SGD
Dec 31
2013
SGD
Dec 31
2014
Press
Release

SGD
4 Year
Trend
NET INCOME70.4129.8177.6124.4
Depreciation & Amortization49.950.146.548.9
Amortization of Goodwill and Intangible Assets0.30.30.30.3
DEPRECIATION & AMORTIZATION, TOTAL50.250.446.849.2
(Gain) Loss from Sale of Asset-0.2-0.20.1-1.8
(Gain) Loss on Sale of Investment-0.51.51.9-13.7
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 Equipment1.51.00.81.0
Cash Acquisitions-----65.6--
Divestitures------1.8
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-10.1-14.8-29.5-50.6
TOTAL DIVIDEND PAID-10.1-14.8-29.5-50.6
Special Dividend Paid-15.2-15.2-17.8--
Other Financing Activities-37.2-29.4-29.5-32.1
CASH FROM FINANCING-129.82.5-21.81.1
Foreign Exchange Rate Adjustments-0.5-2.10.10.3
NET CHANGE IN CASH-10.97.432.221.1
 

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HPL:SP $4.12 SGD -0.02

HPL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Banyan Tree Holdings Ltd $0.52 SGD 0.00
Belmond Ltd $12.13 USD +0.11
Mandarin Oriental International Ltd $1.56 USD -0.01
OUE Ltd $2.17 SGD -0.01
Hongkong & Shanghai Hotels/The $10.84 HKD -0.16
View Industry Companies
 

Industry Analysis

HPL

Industry Average

Valuation HPL Industry Range
Price/Earnings 17.9x
Price/Sales 2.0x
Price/Book 1.1x
Price/Cash Flow 16.6x
TEV/Sales 1.2x
 | 

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