HOTEL PROPERTIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.6 SGD | -1.10% |
|
-0.55% | -0.83% |
| 05-07 | Morguard Corporation Swings To Q1 Profit On Hotel Property Sales | MT |
| 05-06 | Hotel Properties Files for the Singapore Listing of SG$190 Million Worth of 5.10% Bonds Due 2029 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,875 | 2,006 | 1,589 | 1,735 | 1,861 | 1,892 |
| Enterprise Value (EV) 1 | 2,445 | 2,747 | 2,586 | 2,946 | 3,432 | 3,399 |
| P/E ratio | 16.4 x | 41.2 x | -8.3 x | -79.9 x | 28.2 x | 3.42 x |
| Yield | 1.11% | 1.04% | 1.31% | 1.2% | 1.12% | 1.1% |
| Capitalization / Revenue | 3.24 x | 3.6 x | 6.14 x | 5.04 x | 3.54 x | 2.95 x |
| EV / Revenue | 4.22 x | 4.94 x | 10 x | 8.56 x | 6.53 x | 5.29 x |
| EV / EBITDA | 17.5 x | 17 x | 228 x | 47.4 x | 32.2 x | 24.4 x |
| EV / FCF | 21.1 x | -98 x | -35.3 x | -290 x | -49 x | -292 x |
| FCF Yield | 4.73% | -1.02% | -2.83% | -0.34% | -2.04% | -0.34% |
| Price to Book | 0.94 x | 1.01 x | 0.91 x | 1.03 x | 1.13 x | 0.88 x |
| Nbr of stocks (in thousands) | 520,786 | 520,918 | 520,975 | 520,975 | 521,300 | 521,300 |
| Reference price 2 | 3.600 | 3.850 | 3.050 | 3.330 | 3.570 | 3.630 |
| Announcement Date | 19-04-11 | 20-04-15 | 21-04-05 | 22-04-05 | 23-04-05 | 24-04-14 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 579.5 | 556.4 | 258.8 | 344.2 | 525.5 | 642.1 |
| EBITDA 1 | 139.6 | 162 | 11.34 | 62.12 | 106.5 | 139.3 |
| EBIT 1 | 76.75 | 94.2 | -63.73 | -11.86 | 35.95 | 68.66 |
| Operating Margin | 13.24% | 16.93% | -24.63% | -3.44% | 6.84% | 10.69% |
| Earnings before Tax (EBT) 1 | 153.8 | 84.55 | -191.6 | -5.261 | 80.63 | 570.9 |
| Net income 1 | 121.3 | 57.14 | -177.5 | -7.691 | 76.41 | 561 |
| Net margin | 20.94% | 10.27% | -68.59% | -2.23% | 14.54% | 87.37% |
| EPS 2 | 0.2190 | 0.0935 | -0.3676 | -0.0417 | 0.1264 | 1.061 |
| Free Cash Flow 1 | 115.7 | -28.01 | -73.2 | -10.16 | -70.05 | -11.64 |
| FCF margin | 19.97% | -5.04% | -28.29% | -2.95% | -13.33% | -1.81% |
| FCF Conversion (EBITDA) | 82.91% | - | - | - | - | - |
| FCF Conversion (Net income) | 95.4% | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
| Announcement Date | 19-04-11 | 20-04-15 | 21-04-05 | 22-04-05 | 23-04-05 | 24-04-14 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 570 | 741 | 997 | 1,212 | 1,571 | 1,507 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.083 x | 4.576 x | 87.97 x | 19.5 x | 14.75 x | 10.82 x |
| Free Cash Flow 1 | 116 | -28 | -73.2 | -10.2 | -70.1 | -11.6 |
| ROE (net income / shareholders' equity) | 5.62% | 2.35% | -8.27% | -0.27% | 3.48% | 25.7% |
| ROA (Net income/ Total Assets) | 1.47% | 1.76% | -1.15% | -0.21% | 0.61% | 1.07% |
| Assets 1 | 8,254 | 3,244 | 15,411 | 3,601 | 12,557 | 52,327 |
| Book Value Per Share 2 | 3.840 | 3.820 | 3.360 | 3.250 | 3.160 | 4.130 |
| Cash Flow per Share 2 | 0.2300 | 0.3700 | 0.1800 | 0.1600 | 0.2000 | 0.1800 |
| Capex 1 | 124 | 108 | 39.5 | 96.1 | 132 | 139 |
| Capex / Sales | 21.37% | 19.5% | 15.27% | 27.92% | 25.18% | 21.68% |
| Announcement Date | 19-04-11 | 20-04-15 | 21-04-05 | 22-04-05 | 23-04-05 | 24-04-14 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.83% | 1.38B | |
| +2.60% | 67.22B | |
| +8.57% | 50.11B | |
| +9.87% | 15.99B | |
| +10.27% | 14.95B | |
| +16.91% | 11.03B | |
| +25.63% | 9.61B | |
| +10.17% | 4.99B | |
| +8.09% | 4.55B | |
| +21.35% | 3.74B |
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