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PORTFOLIO SUMMARY OF CDL HOSPITALITY TRUSTS
PORTFOLIO VALUATION
(1)
As at 31 December 2016
As at 31 December 2016, the valuation of CDLHT’s portfolio registered a slight yoy decrease of 1.2% mainly due to a
weaker trading environment for the Singapore Hotels and the Maldives Resorts as well as negative currency translation for
the UK Hotel. These were partially offset by an increase in valuation for the NZ Hotel and Australia Hotels.
Since IPO, the portfolio value of CDLHT has increased from S$0.8 billion to S$2.4 billion, representing a CAGR of 10.7%.
(1)
Numbers may not add up due to rounding.
OVERVIEW AND FINANCIAL REVIEW
Singapore
Australia
New Zealand
Maldives
Japan
United Kingdom
2,500
2,000
1,500
1,000
500
0
S$M
IPO 31-Dec-06 31-Dec-07 31-Dec-08 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Change (%)
+30.2 +47.8 -9.1 +1.4 +19.
0
+13.6 +0.7 +9.5 +5.2 +4
.9 -1.2
31-Dec-16
846
1,102
1,629
1,481 1,502
1,787
2,030 2,045
2,239
2,355
2,469
Sub-Prime
128
1,388
1,435
99
88
261
253
1,675
1,695
234
179
101
103
67
1,769
80
114
1,726
191
225
190
213
1,740
Compound Annual Growth Rate of 10.7%
90
265
93
110
133
979
123
2,438
81
178
168
217
1,684
111
1,501
1,392
846
16