TRAVELLERS INTERNATIONAL HOTEL

Year End
Year

Yr End Price

Fiscal Yr End Price

2013

10.28

10.28

2012

2011

2010

Highlights
Year

Earnings (Excl. Nonrecurring Items)

Sales

Book Value

Cash

Cash Flow

Free Cash Flow

2013

2,739.52

30,848

33,428

25,776

4,840.01

(5,954.52)

2012

6,734.22

29,390

21,237

16,914

8,444.18

6,274.35

2011

4,824.24

26,675

18,774

18,308

6,200.26

4,559.43

2010

3,220.65

14,877

4,103.09

782.13

Per Share Data

Year Earnings per Share

Sales Per Share

Book Value Per Share

Cash Per Share

Cash Flow Per Share

Free Cash Flow Per Share

2013

0.1716

1.93

2.09

1.61

0.30

(0.37)

2012

67.34

293.90

212.37

169.14

84.44

62.74

2011

48.24

266.75

187.74

183.08

62.00

45.59

2010

32.21

148.77

41.03

7.82

Price Ratios
Year Price to Earnings

Price to Sales

Price to Book Value

Price to Cash

Price to Cash Flow

Price to Free Cash Flow

PEG Ratio

2013

59.92

5.32

4.91

6.37

33.92

(27.57)

(0.60)

2012

2011

2010

(N/A)

(N/A)

(N/A)

Dividend Info
Year

Dividends per Share

Dividend Yield (%)

Dividend Payout (%)

2013

2012

(N/A)

2011

(N/A)

2010

(N/A)

Shares Info
Year

Market Capitalization

Outstanding Shares

Total Number of Shares

Authorized Capital

Par Value

2013

161,970

15,968

15,968.21

2,500.00

0.1000

2012

100.00

100.00

100.00

1.00

2011

100.00

100.00

100.00

1.00

2010

100.00

100.00

100.00

1.00

TRAVELLERS INTERNATIONAL HOTEL

Earnings Summary
Year

Net Income Excl. Nonrecurring Items

Net Income

EBITDA

EBIT

EBT

2013

2,739,516,493

2,739,516,493

6,943,471,835

4,842,976,243

2,806,181,679

2012

6,734,216,200

6,734,216,200

9,942,456,251

8,232,488,649

6,802,370,287

2011

4,824,243,357

4,824,243,357

9,128,379,234

7,752,362,001

4,921,937,910

2010

3,220,646,817

3,220,646,817

4,495,880,652

3,613,439,546

3,252,833,253

Balance Sheet Accounts

Year

Cash

Trade

Accounts Receivable

Current Assets

Inventory

Fixed Assets

Total Assets

Receivables
2013

25,775,504,641

854,955,237

3,204,002,708

29,471,695,215

207,242,030

29,200,648,007

61,225,735,552

2012

16,913,702,429

1,384,441,545

2,603,775,921

19,919,719,812

145,565,733

25,808,488,191

47,966,781,320

2011

18,307,686,647

928,042,196

1,989,629,556

20,619,196,033

123,373,203

22,797,030,820

45,595,379,043

2010
Year

Accounts
Payable

Current Liabilities

Short-term
Borrowings

Long-term
Borrowings

Total
Borrowings

Foreign
Liabilities

Shareholders'
Funds

2013

2,999,991,412

10,382,737,639

1,603,268,951

2,968,477,555

4,571,746,506

33,427,844,248

2012

2,561,058,938

8,091,711,421

2,631,814,400

4,524,481,108

7,156,295,508

21,236,804,767

2011

2,549,766,786

8,004,615,797

2,702,958,427

4,636,629,523

7,339,587,950

18,774,298,567

2010

Income Statement Accounts

Year

Sales

Cost of Sales

Total Revenues

Operating Expenses

Depreciation

Interest Expense

Taxes Paid

2013

30,848,028,933

12,107,719,504

31,073,844,403

14,123,148,656

2,100,495,592

2,036,794,564

66,665,186

2012

29,389,747,392

10,111,138,294

30,162,488,436

11,818,861,493

1,709,967,602

1,430,118,362

68,154,087

2011

26,674,820,305

9,664,618,548

27,224,160,395

9,807,179,846

1,376,017,233

2,830,424,091

97,694,553

2010

14,876,965,463

6,158,032,027

15,362,783,708

5,591,312,135

882,441,106

360,606,293

27,186,436

Other Financial Information

Year

Net Working Capital

Net Debt (Net Cash)

2013

19,088,957,576

2012
2011
2010

Enterprise Value

(21,203,758,135)

140,766,635,323

11,828,008,391

(9,757,406,921)

12,614,580,236

(10,968,098,697)

Balance Sheet
Item

Current Year

Previous Year

Current Assets

29,471,695,215

19,919,719,812

Total Assets

61,225,735,552

47,966,781,320

Current Liabilities

10,382,737,639

8,091,711,421

Total Liabilities

27,797,891,304

26,729,976,553

9,288,495,095

13,988,888,602

Stockholders' Equity

33,427,844,248

21,236,804,767

Stockholders' Equity - Parent

33,951,949,487

21,606,916,848

1.99

15

Retained Earnings/(Deficit)

Book Value

Income Statement
Item

Current Year

Previous Year

Gross Revenue

33,381,657,306

31,077,193,397

Gross Expense

30,575,475,627

24,274,823,110

Net Income/(Loss) Before Tax

2,806,181,679

6,802,370,287

Net Income/(Loss) After Tax

2,739,516,493

6,734,216,200

Net Income/(Loss) Attributable to Parent

2,739,516,493

6,734,216,200

0.31

6.73

Earnings/(Loss) Per Share (Basic)

Earnings/(Loss) Per Share (Diluted)

0.19

6.73

Quarterly
For
the
period
Currency(and units, if applicable) : PHP

ended

Jun

30,

2014

Balance Sheet
Item

Period Ended

Fiscal Year Ended(Audited)

Current Assets

24,658,442,123

29,471,695,215

Total Assets

57,573,059,021

61,225,735,552

6,975,166,539

10,382,737,639

Total Liabilities

21,264,119,546

27,797,891,304

Retained Earnings/(Deficit)

12,169,590,322

9,288,495,095

Stockholders' Equity

36,308,939,475

33,427,844,248

Stockholders' Equity - Parent

36,943,357,926

33,951,948,792

2.17

1.99

Current Liabilities

Book Value

Income Statement
Item

Current Year (3
Months)

Previous Year (3
Months)

Current Year-ToDate

Previous Year-ToDate

Gross Revenue

7,267,484,777

8,865,436,344

15,268,882,252

19,164,722,154

Gross Expense

5,458,326,694

7,525,380,615

11,731,836,981

16,804,623,084

Net Income/(Loss) Before Tax

1,809,158,082

1,340,055,729

3,537,045,271

2,360,099,070

Net Income/(Loss) After Tax

1,163,255,737

1,314,429,444

2,881,095,227

2,309,823,046

Net Income/(Loss)
Attributable to Parent

1,163,255,737

1,314,429,444

2,881,095,227

2,309,823,046

Earnings/(Loss) Per Share

(Basic)

0.00

0.00

0.18

0.72

Earnings/(Loss) Per Share

(Diluted)

0.00

0.00

0.18

0.48

RATIOS & MARGINS Travellers International Hotel

Group Inc.

All values updated annually at fiscal year

end
Valuation

P/E Ratio

(TTM)

54.58

P/E Ratio

(including extraordinary items)

Price to Sales Ratio 2.98

51.99

Price to Book Ratio 6.25

Price to Cash Flow Ratio 23.42
Enterprise Value to EBITDA 19.49
Enterprise Value to Sales 4.24
Total Debt to Enterprise Value 0.12
Total Debt to EBITDA 2.63
EPS

(recurring)

EPS

(basic)

EPS

(diluted)

0.25

0.31
0.19

Efficiency
Revenue/Employee 6,189,046
Income Per Employee 549,662
Receivables Turnover 18.44
Total Asset Turnover 0.56

Liquidity
Current Ratio 2.84
Quick Ratio 2.69
Cash Ratio 2.49

Profitability
Gross Margin +56.32
Operating Margin +14.96
Pretax Margin +9.10
Net Margin +8.88
Return on Assets 5.02
Return on Equity 10.02
Return on Total Capital 5.98
Return on Invested Capital 6.27

Capital Structure

Total Debt to Total Equity 52.85

Total Debt to Total Capital 34.58
Total Debt to Total Assets 28.86
Interest Coverage 3.19
Long-Term Debt to Equity 61.96
Long-Term Debt to Total Capital 31.44
Long-Term Debt to Assets 0.26