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Intercontinental Hotels Group PLC Fundamentals

Company NameIntercontinental Hotels Group PLCLast Updated2021-02-26
IndustryLodgingSectorConsumer Cyclical
Shares in Issue182.656 mMarket Cap£9.14 bn
PE Ratio24.94Dividend per Share$1.18
Dividend Yield0.75Dividend Cover1.78
EPS$2.09EPS Growth (%)0.35
PEG12.39DPS Growth (%)0.0516
Debt Ratio0.7797Debt Equity Ratio0
Asset Equity Ratio-2.5810Cash Equity Ratio-0.4165
Quick Ratio0.7350Current Ratio0.76
Price To Book Value0ROCE0

Intercontinental Hotels Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Intercontinental Hotels Group PLC Company Financials

Tangible Assets$799.00 m$786.00 m
Intangible Assets$1.38 bn$1.14 bn
Investments$394.00 m$364.00 m
Total Fixed Assets$3.04 bn$2.72 bn
Stocks$6.00 m$5.00 m
Debtors$575.00 m$522.00 m
Cash & Equivalents$199.00 m$705.00 m
Other Assets00
Total Assets$3.98 bn$4.09 bn
Creditors within 1 year$1.39 bn$1.41 bn
Creditors after 1 year$4.05 bn$3.82 bn
Other Liabilities$22.00 m0
Total Liabilities$5.44 bn$5.22 bn
Net assets-$1.47 bn-$1.13 bn
Called up share capital$151.00 m$146.00 m
Share Premium$10.00 m$10.00 m
Profit / Loss$542.00 m$482.00 m
Other Equity-$1.47 bn-$1.14 bn
Preference & Minorities$8.00 m$8.00 m
Total Capital Employed-$1.47 bn-$1.13 bn
Debt Ratio00
Assets / Equity-2.5810-2.5810
Cash / Equity-0.4165-0.4165
Cash Flow20192018
Cash from operating activities$653.00 m$709.00 m
Cashflow before financing-$7.00 m$760.00 m
Increase in Cash-$500.00 m$563.00 m
Turnover$4.63 bn$4.34 bn
Cost of sales$3.38 bn$3.24 bn
Gross Profit$1.24 bn$1.10 bn
Operating Profit$630.00 m$582.00 m
Pre-Tax profit$542.00 m$482.00 m

Intercontinental Hotels Group PLC Company Background

SectorConsumer Cyclical
ActivitiesInterContinental Hotels Group operates 890,000 rooms across 18 brands addressing the midscale through luxury segments. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018, while acquiring Six Sense in February 2019. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2019, the Americas represents 59.4% of total rooms, with Greater China accounting for 15.3%; Europe, Asia, the Middle East, and Africa make up the remaining 25.3%.
Latest Interim Date11 Aug 2020
Latest Fiscal Year End Date23 Feb 2021

Intercontinental Hotels Group PLC Directors

2017-03-02Ms. Jennifer Charlina Ellsworth LaingIndependent Director
2012-03-22Mr. James R. AbrahamsonExecutive Director
2007-10-01Mr. Robert Craig LarsonNon-Executive Director
2014-12-30Mr. Jonathan S. LinenNon-Executive Director
2011-08-09Mr. Andrew Peter Cosslett Executive Director,Chief Executive Officer
2014-05-30Mr. David John KapplerNon-Executive Director
2020-02-28Mr. George TurnerCompany Secretary & Gen Counsel
2015-02-13Mr. S. Kirk KinsellExecutive Director,President, Americas
2020-03-24Mr. Patrick Jean-Pierre CescauNon-Executive Director,Chairman
2007-02-28Mr. Ralph David KuglerNon-Executive Director
2018-03-01Mr. Richard Leslie SolomonsDirector and Chief Executive Officer
2005-12-31Sir Howard StringerNon-Executive Director
2011-08-09Mr. Stevan D PorterExecutive Director,President, Americas
2017-03-02Ms. Tracy RobbinsExecutive Director,VP,HR and Operations
2012-12-31Mr. David Gordon Comyn WebsterNon-Executive Director,Chairman
2020-08-11Mr. Christopher Luke MayhewNon-Executive Director
2012-06-15Mr. Graham Allan Non-Executive Director
2003-12-16Sir David John ProsserNon-Executive Director
2011-08-09Mr. Richard Montgomery HartmanExecutive Director,MD, Europe, Middle East and Africa
2020-02-28Mr. Ian Dyson Non-Executive Director
2014-02-27Mr. Thomas Daniel Singer Executive Director,Chief Financial Officer
2020-03-04Ms. Jo HarlowNon-Executive Director
2020-03-04Mr. Dale F. MorrisonNon-Executive Director,Senior Independent Director
2021-02-26Mr. Keith BarrExecutive Director,Chief Executive Officer
2021-02-26Mr. Paul Edgecliffe-JohnsonExecutive Director,Chief Financial Officer
2021-02-26Mr. Elie MaaloufExecutive Director
2020-06-01Mr. Arthur de HaastNon-Executive Director

Intercontinental Hotels Group PLC Contact Details

Company NameInterContinental Hotels Group PLC
AddressBroadwater Park, Denham, UB9 5HR
Telephone+44 1895512000

Intercontinental Hotels Group PLC Advisors

RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
StockbrokerGoldman Sachs International
Phone+44 2077741000
Phone+44 2075005500
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankJP Morgan Chase