HILTON INCOME TREND STATEMENT

$MILLIONS
INCOME(REVENUE )
OWNED &LEASED HOTEL
MANAGEMENT &FRANCHISED FEES
TIME SHARE
OTHER INCOME
TOTAL INCOME
EXPENSES
OWNED & LEASED
TIME SHARE
DEPRICIATION
FINANCE COST
ADMINISTRATION
OTHERS
TOTAL EXPENSES
NET PROFIT BEFORE TAXATION
INCOME TAX
NET PROFIT AFTER TAXATION

gross profit %for owned and leased

Net profit after tax

2012
2013
2014
(ACTUAL) (ACTUAL)
(ACTUAL)
3979
1088
1085
53
6205

4046
1175
1109
261
6591

4239
1401
1171
92
6903

3230
758
550
569
460
580
5632
573
214
359

3147
730
603
620
748
665
6513
698
238
460

3252
767
628
618
491
618
6374
1147
465
682

18.82%

22.21%

23.32%

5.78%

6.97%

9.87%

2015
2016
2017
(FORECAST)(FORECAST)(FORECAST)
4705
5270
1323
70
11368

5223
5850
1495
70
12638

5797
6493
1690
70
9617

3479
803
619
629
475
63
6068
2115
635
1481

3812
849
603
620
475
10
6369
2701
810
1891

4287
896
580
599
475
10
6847
3369
1011
2358

24.00%

24.99%

25.99%

19.59%

22.37%

24.51%

Cash flow statement for hilton

Operating activitties
Net income
depriciation
deffered income tax
changes in working capital
others
Net cash provided by operating activity
Investing activities
capital expenditure for property anf equipment
intangible assets
proceeds from sale of assets
other
Financing activities
net procees from share capital
borrowings
repayment of debt
others
Exchange Rate
Net Cash Used In Fin ACTV

2012
2013
2014
Actuals Actuals Actuals
359
550
73
165
-37
1110

460
603
65
66
907
2101

682
628
14
-144
186
1366

-433
-31

-254
-74

-94
-558

-54
-382

-268
-65
44
-21
-310

96
-854
182
-2
-578

1243
14088
-17203
9
-17
-1880

350
-1424
4
-14
-1084

2015
2016
2017
Forecast Forecast Forecast
1480
619

1891
603

2358
580

Balance sheet
CURRENT ASSETS
Cash at Equity
Restricted Cash
Acc Receivable
Inventories
Other
TOTAL
CURRENT LIABILITIES
Acc Payable
Prov for taxation
Other
TOTAL
WORKING CAPITAL A
Non current assets
Prop & Equipment
Intangible
Other
TOTAL
Non current liabilities
Long term debt
Loyalty program
Other
TOTAL
working capital B
Net Assets A+B
Equity
Share capital
Pur of own shares
Acc losses
Other
TOTAL

Actuals Actuals
Actuals Forecast
2012
2013
2014
2015
755
594
566
550
266
202
174
719
731
844
1364
415
396
404
461
388
396
483
517
2827
2383
2499
2515

1922
20
407
2349

2079
11
52
2142

2099
21
137
2257

2193
17
200
2411

478

241

242

105

9197
13861
1181

9058
13,696
1425

9026
13,267
1333

8836
15257
1350

24239

24,179

23,626

25443

15588
503
6471
22562
1677
2155

12671
597
6876
20,144
4035
4276

11,555
720
6879
19,154
4472
4714

11855
842
6879
19576.4
5867
5971

8453

9958

-6298

-5682

-5324

-3843.5

2155

4,276

4,714

4714

10038 11844.84

Forecast Forecast
2016
2017
149
1517
525
553
2744

128
1154
599
592
2473

2292
17
250
2559

2395
17
200
2613

184

-140

8626
17546
1370

8276
20177
1400

27542

29853

11655
11755
986
1153
6879
6879
19519.61 19787.16
8022
10066
8206
9926

13976.91 16492.76
-1952.8

405.5

4714

4714

Supporting schedule A
long term debt

2015
Opening balance
plus new loans
sum

11555
400
11955

less repayment
sum

-100
11855

finance cost 5% of sum

593

2016
opening balance
plus new loans
sum

11855
500
12355

less repayments
sum

-200
12155

finance cost 5% of sum

608

2017
opening balance
plus new loans
sum

12155
300
15155

less repayments
sum

-150
15005

finance cost5% of sum

acc revecievable 12%

restricted cash 14%
inventories 14%

750

depriciation
2015

income statement 2015 - finance cost 593

11855 opening balance 2016

income statement 2016 - finance cost 972

12155 opening balance 2017

opening balance
purchase of property
sum

9026
1760
10786

proceeds from sales

closing balance
depriciation7% of CB

1950
8836
619

2016
opening balance
purchase of property
sum

8836
1650
10486

proceeds from sales

closing balance
depriciation7% of CB

1860
8626
603

2017
opening balance
purchase of property
sum
proceeds from sales
closing balance
depriciation7% of CB

8626
1900
10526
2250
8276
580

income statement 2017 - finance cost 750

15005 opening balance 2018

accounts payable 2015

Opening Bal
total (closing balance)
accounts payable 2016 - opening bal

2099
94.455
2193.455
2193
98.705475

4.50%

4.50%

total (closing balance)

accounts payable 2017 - opening bal
total ( closing balance)

2292
2292
103.147221375
2395

4.50%

cashflow statement
summary of bank statement
operating activities
investing activities
financing activities
net cash for year
opening balance
closing balance

Ortegas pizza
19000 s
44000 s
-75000 u
-12000
42000
30000

The fred proffet

-6000 s
-260000 u
280000 u
u
14000 u
336000
350000

Hilton

Marriot Hyatt
Ihg
1366
1220
473
-310
-313
373
1070
-933
-615
exchange rate -14
-28
-26
231
594
753
454
566
727
685

543
123
-745
-79
134
55