US Yatirim Holding A.S.

US Yatirim Holding A.S.

BBIST:USHOL
69.00
TRY
-0.80
(-1.15%)
0.35EPS
US Yatirim Holding A.S.
BIST:USHOL
(Istanbul Exchange)

Recent

price

69.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2014
2015
2016
2017
TTM
TRY
198.12
228.63
5.59
- -
- -
- -
0.01
0.01
0.16
0.08
Revenue per Share
0.03
0.06
-0.03
0.09
-0.18
-0.17
-0.49
0.24
-0.2
0.35
Basic EPS, GAAP
0.24
-0.32
0.26
-0.27
0.17
0.45
-0.72
-0.6
-0.87
-1.15
Free Cash Flow per Basic Share
0.07
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.89
0.94
0.77
1.12
0.93
0.14
0.39
0.63
2.47
5.6
Book Value per Share
0.89
0.94
0.77
1.12
0.93
0.09
0.38
0.62
0.69
1.88
Tangible Book Value per Share
6
5
5
9
10
10
10
10
21
13
Basic Weighted Avg Shares
1,179
1,143
28
- -
- -
- -
- -
- -
3
1
Sales/Revenue/Turnover
0.01
0.01
-1.53
- -
- -
- -
-974.54
-450.11
-233.4
-148.64
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
- -
1
- -
Depreciation Expense
- -
- -
- -
1
-2
-2
-5
2
-4
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.42
Effective Tax Rate (%)
0.01
0.02
-0.47
- -
- -
- -
-8,809.05
2,524.32
-123.34
454.31
Profit Margin (%)
5
6
5
11
- -
1
-2
6
11
18
Working Capital
- -
- -
- -
- -
- -
2
- -
- -
2
3
LT Debt
5
6
5
11
9
2
4
6
51
56
Total Equity
- -
5.22
- -
- -
- -
- -
- -
- -
- -
-4.33
Return on Invested Capital (%)
- -
5.22
- -
- -
- -
- -
- -
- -
- -
15.89
Return on Capital (%)
- -
5.22
-2.37
9.5
-17.86
-31.62
-184.54
46.51
-14.63
14.69
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
- -
3
4
LT Borrowings
- -
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

TRY

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
8
30
27
Cash, Cash Equivalents & STI
2
6
5
Accounts Receivable, Net
- -
4
4
Inventories
- -
4
4
Total Current Liabilities
2
8
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
151.72%
704.71%
Free Cash Flow
- -
-17.02%
203.14%
Net Income, GAAP
- -
-115.64%
-279.27%
Sales/Revenue/Turnover
- -
- -
3,569.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
2
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
1
- -
- -
- -
3

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.07
-0.15
-0.25
-0.01
-0.49
2016
0.05
-0.02
-0.01
0.21
0.24
2017
0.1
0.03
- -
- -
-0.2

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Business
US Yatirim Holding A.S., formerly known as Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama A.S., is a Turkey-based diversified investment holding company engaged in hospitality, durable consumer goods trade, real estate development, and capital investments. Founded in 1990 and headquartered in Istanbul, Turkey, the company operates across several core business segments, including Tourism and Hospitality, Wholesale and Retail Trade, Real Estate and Construction, and Financial Investments. Through its operational divisions and affiliated entities, US Yatirim Holding A.S. offers a comprehensive range of products and services, including: hotel ownership, resort accommodation, catering, and tourism facility management; wholesale and retail distribution of household consumer goods, consumer electronics, major domestic appliances, and commercial equipment; acquisition, development, management, and leasing of residential and commercial real estate assets; renewable energy project development, infrastructure investments, and clean power generation assets; and venture capital financing, equity participation, portfolio restructuring, and treasury management for corporate enterprises. The company serves retail consumers, corporate clients, commercial tenants, and domestic and international tourists primarily across Turkey. In recent corporate developments, the company completed a major strategic restructuring, shifting its operational framework to an investment holding model, which included rebranding from Ulaslar Turizm to US Yatirim Holding A.S. and updating its trading ticker on Borsa Istanbul to USHOL. Over the past two years, the company has undertaken equity capital increases to strengthen its financial base, initiated strategic portfolio diversification into sustainable energy and technology assets, and pursued new partnership arrangements and investment opportunities to expand its core real estate and hospitality holdings.