HOTEL ROYAL
̛Ө
ROYAL MEMORIES
10
2015
2014
2013
2012
2011
For the year ($’000)
Revenue
57,280
56,687
51,208
52,541
48,807
Earnings before Interest, Taxation,
Depreciation and Amortization (EBITDA)
19,488
24,747
21,702
25,269
16,169
Gross Profit
29,187
30,004
26,001
27,767
25,625
Net Profit attributable
to Owners of the Company
2,893
11,178
9,642
13,745
5,890
Finance Costs
(5,124)
(3,627)
(3,003)
(3,211)
(2,529)
Cash from Operating Activities
17,501
14,709
15,132
12,749
12,910
Capital Expenditure
14,022
24,549
10,165
6,639
33,657
At year end ($’000)
Total Assets
724,041
725,750
629,946
504,982
455,807
Total Liabilities
188,569
187,810
122,071
121,792
121,389
Total Equity
535,472
537,940
507,875
383,190
334,418
Cash and Cash Equivalents
17,037
17,834
20,100
21,725
19,436
Property, Plant & Equipment
588,808
577,840
485,494
365,311
325,987
Investment Properties
93,492
97,310
96,687
93,770
90,436
Total Borrowings
157,193
154,839
93,910
95,738
95,701
Asset Revaluation Reserve
352,360
339,497
317,502
198,177
158,977
Financial Ratios
Revenue Growth (%)
1.05
10.70
(2.54)
7.65
22.17
Net Profit Growth (%)
(74.12)
15.93
(29.85)
133.36
16.68
Adjusted Net Assets Value
(ANAV)($’million)
(2)
691.10
701.57
659.86
532.69
468.02
Debt to ANAV (times)
0.23
0.22
0.14
0.18
0.20
Per Share Information
Earnings per Share (cents)
before Income Tax
(1)
6.71
16.98
15.87
20.43
11.28
Earnings per Share (cents)
after Income Tax
(1)
3.44
13.31
11.48
16.36
7.01
Net Assets Value (NAV) per Share ($)
(2)
6.37
6.40
6.05
4.56
3.98
Adjusted Net Assets Value (ANAV) per Share ($)
(2)
8.23
8.35
7.86
6.34
5.57
Dividend per Share - Ordinary Shares ($)
0.05
0.05
0.05
0.05
0.05
Market capitalisation ($’million)
at year end
284.76
319.20
264.60
236.88
166.32
(1)
The weighted average number of ordinary shares is 84,000,000 for 2015.
(2)
The revaluation surplus (net of tax effect) arising from freehold hotel buildings have been included in determining the Adjusted Net
Assets Value.
GROUP’S
FINANCIAL HIGHLIGHTS
