• STRATEGIC HOTELS & RESORTS I Financial Overview

  • Income Statement: BEE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.01 B 719.37 M 288.62 M 28.63%
    Gross Profit 524.01 M 365.25 M 158.76 M 30.30%
    Net Income Before Extra Items/Preferred Div 153.82 M 120.13 M 33.69 M 21.90%
    Operating Income 137.78 M 83.94 M 53.83 M 39.07%
  • Cash Flow: BEE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -104.79 M 1.42 B -1.52 B 1,454.59%
    Net Cash Flow - Investing 49.37 M 1.54 B -1.49 B -3,022.14%
    Net Cash Flow/Operating Activities 174.68 M 141.21 M 33.48 M 19.16%
  • Balance Sheet: BEE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.32 B 3.21 B 112.35 M 3.38%
    Total Liabilities 2.05 B 1.87 B 174.07 M 8.51%
    Shareholders Equity 1.24 B 1.32 B -80.45 M -6.50%
  • Key Ratios / Statistics: BEE

    • Valuation

      Price/Earnings (TTM) 15.49
      Price/Sales (TTM) 1.25
      Price/Book (MRQ) 0.79
      Price/Cash Flow (TTM) 2.55
    • Profitability

      Gross Margin 51.99
      Operating Margin 13.67
      Profit Margin 15.26
    • Dividends

      Dividend Paid (TTM) 0.96
      Payout Ratio % (TTM) 60.00
    • Financial Strength

      Quick Ratio (MRQ) 0.57
      Current Ratio (MRQ) 0.51
      Long Term Debt-to-Equity (MRQ) 176.85
    • Management Effectiveness

      Return on Equity (TTM) 8.81
      Return on Assets (TTM) 7.61
      Return on Investments (TTM) 7.26