Hotel Properties Limited (SGX: H15)
Singapore
· Delayed Price · Currency is SGD 3.620
+0.030 (0.84%)
Nov 14, 2024, 9:36 AM SGT
Hotel Properties Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 670.39 | 642.12 | 525.51 | 344.22 | 258.76 | 556.36 | Upgrade
|
| Revenue Growth (YoY) | 12.66% | 22.19% | 52.67% | 33.03% | -53.49% | -3.99% | Upgrade
|
| Cost of Revenue | 519.73 | 495.42 | 420.09 | 306.88 | 272.65 | 418.65 | Upgrade
|
| Gross Profit | 150.66 | 146.7 | 105.42 | 37.34 | -13.89 | 137.71 | Upgrade
|
| Selling, General & Admin | 76.44 | 73.33 | 71.03 | 50.03 | 47.18 | 69.33 | Upgrade
|
| Other Operating Expenses | 9.01 | 4.71 | -1.57 | -0.84 | 2.66 | -25.81 | Upgrade
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| Operating Expenses | 85.45 | 78.04 | 69.46 | 49.2 | 49.85 | 43.52 | Upgrade
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| Operating Income | 65.21 | 68.66 | 35.95 | -11.86 | -63.73 | 94.2 | Upgrade
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| Interest Expense | -102.21 | -98.35 | -59.43 | -34.74 | -31.71 | -38.46 | Upgrade
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| Interest & Investment Income | 11.6 | 8.95 | 4.2 | 5.57 | 1.89 | 3.22 | Upgrade
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| Earnings From Equity Investments | -38.85 | -56.38 | 2.08 | -8.98 | -42.03 | 28.9 | Upgrade
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| Currency Exchange Gain (Loss) | 0.25 | -0.05 | 0.99 | -3.64 | -0.25 | -1.15 | Upgrade
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| EBT Excluding Unusual Items | -64.01 | -77.18 | -16.21 | -53.64 | -135.83 | 86.72 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -10.71 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.02 | -11.98 | -17.4 | 44.8 | -14.51 | -6.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.07 | 15.09 | 0.19 | -0.02 | -0.16 | 0.14 | Upgrade
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| Asset Writedown | 645.01 | 645.01 | 77.83 | 3.6 | -30.35 | 3.95 | Upgrade
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| Pretax Income | 581.94 | 570.94 | 44.4 | -5.26 | -191.56 | 84.55 | Upgrade
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| Income Tax Expense | 13.38 | 16.02 | 10.05 | 0.46 | -3.44 | 29.86 | Upgrade
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| Earnings From Continuing Operations | 568.57 | 554.92 | 34.36 | -5.72 | -188.12 | 54.69 | Upgrade
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| Minority Interest in Earnings | 4.73 | 6.13 | 5.82 | -1.97 | 10.63 | 2.46 | Upgrade
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| Net Income | 573.3 | 561.05 | 40.18 | -7.69 | -177.48 | 57.14 | Upgrade
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| Preferred Dividends & Other Adjustments | 7.04 | 7.04 | 10.5 | 14.02 | 14.03 | 6.98 | Upgrade
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| Net Income to Common | 566.26 | 554.01 | 29.68 | -21.71 | -191.52 | 50.17 | Upgrade
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| Net Income Growth | 2620.40% | 1296.50% | - | - | - | -52.90% | Upgrade
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| Shares Outstanding (Basic) | 457 | 521 | 521 | 521 | 521 | 521 | Upgrade
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| Shares Outstanding (Diluted) | 458 | 522 | 522 | 521 | 521 | 522 | Upgrade
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| Shares Change (YoY) | 5.86% | 0.12% | 0.11% | 0.02% | -0.23% | -0.01% | Upgrade
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| EPS (Basic) | 1.24 | 1.06 | 0.06 | -0.04 | -0.37 | 0.10 | Upgrade
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| EPS (Diluted) | 1.24 | 1.06 | 0.06 | -0.04 | -0.37 | 0.10 | Upgrade
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| EPS Growth | 4959.30% | 1764.36% | - | - | - | -56.13% | Upgrade
|
| Free Cash Flow | -88.25 | -2.67 | 12.62 | -42.01 | -60.9 | 25.48 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.01 | 0.02 | -0.08 | -0.12 | 0.05 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Gross Margin | 22.47% | 22.85% | 20.06% | 10.85% | -5.37% | 24.75% | Upgrade
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| Operating Margin | 9.73% | 10.69% | 6.84% | -3.44% | -24.63% | 16.93% | Upgrade
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| Profit Margin | 84.47% | 86.28% | 5.65% | -6.31% | -74.01% | 9.02% | Upgrade
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| Free Cash Flow Margin | -13.16% | -0.42% | 2.40% | -12.20% | -23.54% | 4.58% | Upgrade
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| EBITDA | 140.07 | 139.32 | 106.52 | 62.12 | 11.34 | 161.97 | Upgrade
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| EBITDA Margin | 20.89% | 21.70% | 20.27% | 18.05% | 4.38% | 29.11% | Upgrade
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| D&A For EBITDA | 74.86 | 70.67 | 70.57 | 73.97 | 75.07 | 67.77 | Upgrade
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| EBIT | 65.21 | 68.66 | 35.95 | -11.86 | -63.73 | 94.2 | Upgrade
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| EBIT Margin | 9.73% | 10.69% | 6.84% | -3.44% | -24.63% | 16.93% | Upgrade
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| Effective Tax Rate | 2.30% | 2.81% | 22.62% | - | - | 35.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.