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Consumer Services

BANYAN TREE HOLDINGS LTD

  • 0.54 SGD
  • +0.01
  • +0.93%
  • Singapore
    Aug 16, 2018
  • Ticker
    SES(B58)
  • Prev. close
    0.53
  • Market cap (SGD)
    450.13M
  • Market cap (USD)
    327.08M
  • Shares
    841.36M

Business Summary

Banyan Tree Holdings Ltd. engages in the provision of project design and management services. It operates through the following segments: Hotel Investments, Property Sales, Fee-based, and Head Office. The Hotel Investment segment engages in hotel and restaurant operations. The Property Sales segment includes hotel residences, property sales, and development project sales. The Fee-based segment comprises the management and operation of hotels, resorts, clubs, funds, spas, galleries, and other related services. The Head Office segment relates to expenses incurred by corporate office. The company was founded by Kwon Ping Ho in 1984 and is headquartered in Singapore.

Financial Highlights

Dec 2017 SGDUSD
Revenue317.51M230.00M
Gross Profit136.78M99.08M
Operating income17.90M12.97M
Income before tax22.65M16.41M
Net income12.92M9.36M
EBITDA43.01M31.16M
Diluted EPS0.010.01
Dividends Per Share0.010.00
Total Assets1,679.74M1,256.91M
Total liabilities902.21M675.10M
Total equity600.62M449.43M
Operating cash flow0.46M0.33M
Currency in SGDCurrency in USD

Historical Data

 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 356.14M 327.36M 370.68M 309.56M 317.51M
Gross Profit 169.44M 161.98M 158.18M 131.14M 136.78M
Operating income 28.36M 20.07M 1.27M -2.84M 17.90M
Income before tax 31.09M 7.13M -19.43M 0.67M 22.65M
Net income 18.14M 1.02M -27.51M -16.19M 12.92M
EBITDA 50.81M 40.01M 25.06M 22.21M 43.01M
Diluted EPS 0.02 0.00 -0.03 -0.02 0.01
Dividends Per Share 0.01 0.00 0 0 0.01
Total Assets 1,388.97M 1,494.99M 1,592.97M 1,608.22M 1,679.74M
Total liabilities 684.18M 761.94M 884.86M 867.33M 902.21M
Total equity 549.19M 572.60M 548.79M 564.48M 600.62M
Operating cash flow -5.68M -32.80M -110.72M -6.23M 0.46M
 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 284.61M 258.38M 269.54M 224.21M 230.00M
Gross Profit 135.41M 127.84M 115.02M 94.98M 99.08M
Operating income 22.66M 15.84M 0.93M -2.06M 12.97M
Income before tax 24.84M 5.62M -14.12M 0.49M 16.41M
Net income 14.50M 0.80M -20.01M -11.73M 9.36M
EBITDA 40.61M 31.58M 18.22M 16.08M 31.16M
Diluted EPS 0.01 0.00 -0.02 -0.01 0.01
Dividends Per Share 0.00 0.00 0 0 0.00
Total Assets 1,100.09M 1,128.21M 1,122.88M 1,113.18M 1,256.91M
Total liabilities 541.88M 575.00M 623.73M 600.35M 675.10M
Total equity 434.97M 432.11M 386.84M 390.72M 449.43M
Operating cash flow -4.54M -25.88M -80.51M -4.51M 0.33M

Valuation Measures

Dec 2017
PER33.83
ROA0.78%
ROE2.21%
Operating margin5.63%
Profit margin4.07%

Key executives

  • Group Managing Director, Group MD & Executive VP: Hock Lye See
  • SVP & Managing Director-Retail Operations: See Ngoh Chiang
  • Senior Vice President & Group Chief Designer: Kwon Cjan Ho
  • Senior Vice President & MD-Architrave: Dharmali Kusumadi
  • Senior Vice President & MD-Spa Operations: Shankar Chandran

Shareholders

  • HO FAMILY /SG/ (34.8%)
  • Qatar Investment Authority (Investment Company) (17.8%)
  • Qatar Holding LLC (6.6%)
  • Platinum Enterprise Ltd. (SG) (3.6%)
  • HO KWON CJAN (1.9%)
  • Freesia Investments Ltd. (1.1%)
  • Li-Ho Holdings Pte Ltd. (1.0%)
  • Dimensional Fund Advisors LP (0.6%)
  • ANG KOON SAN SUNNY (0.1%)
  • Nikko Asset Management Asia Ltd. (0.1%)

Contact Details

Related Companies

  • Banyan Tree Indochina Hospitality Fund LP
  • Banyan Tree SpA
  • Maldives Bay Pvt Ltd.
  • Banyan Tree (Pvt) Ltd.
  • Hill View Resorts Holdings Ltd.
  • Banyan Tree Anhui (S) Pte Ltd.
  • Banyan Tree Global Foundation
  • Banyan Tree Yangshuo (S) Pte Ltd.
  • Banyan Tree Resorts Management Co. Ltd.
  • Banyan Tree Gallery Thailand Ltd.
  • Banyan Tree Indochina Management (Singapore) Pte Ltd.
  • Banyan Tree China Holdings Pte Ltd.
  • Banyan Tree Chengdu Pte Ltd.
  • Banyan Tree Jiuzhaigou (S) Pte Ltd.
  • Banyan Tree Dunhuang (S) Pte Ltd.
  • Sanctuary Gyalthang Dzong (Cayman) Ltd.
  • Sanctuary Jiwa Renga (Cayman) Ltd.
  • Sanctuary Lhasa (Cayman) Ltd.
  • Sanctuary Lijiang (Cayman) Ltd.
  • Banyan Tree Hotels & Resorts Pte Ltd.
  • Enda Pte Ltd.
  • Banyan Tree Investments Pte. Ltd.
  • Banyan Tree 2004-1
  • Banyan Tree Resorts & Spas (Thailand) Co. Ltd.
  • Laguna Resorts & Hotels Public Co. Ltd.

Competitors

    Last Updated on 16 Aug, 2018

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