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InterContinental Hotels Group Fundamentals

Company Name Intercontinental Hotels Last Updated 19 Aug 2019
Industry Consumer Services Sector Hotels
Shares in Issue (m) 182.03 Market Cap (£m) 9,438.43
PE Ratio 28.07 Div per Share ($) 114.40
Div Yield 2.28 Div Cover 1.57
EPS 184.70 EPS Growth (%) -39.78
PEG -0.71 DPS Growth (%) 10.00
Debt Ratio 145.20 Debt Equity Ratio 0.72
Net Gearing 109.94 Gross Gearing 128.70
Asset Equity Ratio -3.49 Cash Equity Ratio -65.37
Quick Ratio 1.00 Current Ratio 1.00
Price To Book Value -8.76 ROCE 0.00

InterContinental Hotels Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 29 Aug 2019 03 Oct 2019 USX 39.90
H2 Dividend 28 Mar 2019 14 May 2019 USX 78.10 114.40
Special Dividend 10 Jan 2019 29 Jan 2019 USX 262.10
H1 Dividend 30 Aug 2018 05 Oct 2018 USX 36.30
H2 Dividend 29 Mar 2018 11 May 2018 USX 71.00 104.00
H1 Dividend 31 Aug 2017 06 Oct 2017 USX 33.00
Special Dividend 04 May 2017 22 May 2017 USX 202.50
H2 Dividend 04 May 2017 22 May 2017 USX 64.00 94.00
H1 Dividend 01 Sep 2016 07 Oct 2016 GBX 22.60
Special Dividend 05 May 2016 23 May 2016 GBX 438.20
H2 Dividend 31 Mar 2016 13 May 2016 GBX 40.30 58.00
H1 Dividend 27 Aug 2015 02 Oct 2015 GBX 17.70
H2 Dividend 02 Apr 2015 15 May 2015 GBX 33.80 48.60
H1 Dividend 20 Aug 2014 26 Sep 2014 GBX 14.80

InterContinental Hotels Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 447 425 419
Intangible Assets 1,143 1,467 1,292
Investments 787 444 438
Total Fixed Assets 2,377 2,336 2,149
Stocks 5 3 3
Debtors 613 551 472
Cash & Equivalents 704 168 206
Other Assets 54 117 97
Total Assets 3,753 3,175 2,927
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1,370 1,304 1,134
Creditors after 1 year 3,460 2,722 2,552
Other Liabilities 0 0 0
Total Liabilities 4,830 4,026 3,686
Net assets -1,077 -851 -759
Equity (£m) 2018 2017 2016
Called up share capital 146 154 141
Share Premium 0 0 0
Profit / Loss 0 678 591
Other Equity -2,397 -2,417 -2,300
Preference & Minorities 8 7 8
Total Capital Employed -1,077 -851 -759
Ratios 2018 2017 2016
Debt Ratio 145.20 145.48 142.33
Debt-to-Equity 0.72 0.68 0.69
Net Gearing 109.94 121.51 118.89
Gross Gearing 128.70 126.80 125.93
Assets / Equity -3.49 -3.73 -3.86
Cash / Equity -65.37 -19.74 -27.14
EPS 184.70 306.70 195.30
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 666 634 752
Cashflow before financing 477 371 536
Increase in Cash 563 -75 -920
Income (£m) 2018 2017 2016
Turnover 4,337 1,784 1,715
Cost of sales 706 608 580
Gross Profit 3,631 1,176 1,135
Operating Profit 566 763 678
Pre-Tax profit 0 678 591
Profit / Loss for the year 146 154 141

InterContinental Hotels Group Company Background

Sector Hotels
Activities InterContinental Hotels Group plc is a global organisation with a broad portfolio of hotel brands, including InterContinental Hotels & Resorts, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE Hotels and Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, Holiday Inn Resort, avid hotels, Staybridge Suites and Candlewood Suites. IHG franchises, leases, manages or owns nearly 5,300 hotels and more than 785,000 guest rooms in almost 100 countries, with more than 1,500 hotels in its development pipeline. IHG also manages IHG® Rewards Club, our global loyalty programme, which has more than 100 million enrolled members.
Latest Interim Date 06 Aug 2019
Latest Fiscal Year End Date 19 Feb 2019

InterContinental Hotels Group Directors

Appointed Director Position
01 Jul 2017 Keith Barr Chief Executive Officer
01 Jan 2014 Paul Russell Edgecliffe-Johnson Chief Financial Officer
01 Jan 2013 Patrick Jean-Pierre Cescau Non-Executive Chairman
01 Mar 2015 Anne M Busquet Non-Executive Director
01 Jun 2013 Gillian Claire McDonald Non-Executive Director
01 Jun 2011 Dale Frederick Morrison Non-Executive Director
01 Jul 2011 Christopher Luke Mayhew Non-Executive Director
01 Mar 2017 Malina Ngai Man Lin Non-Executive Director
01 Sep 2014 Jo Nell Harlow Non-Executive Director
01 Sep 2013 Ian Dyson Non-Executive Director
01 Jan 2018 Elie Wajih Maalouf Non-Executive Director

InterContinental Hotels Group Contact Details

Company Name Intercontinental Hotels
Company Address Broadwater Park, Denham UB9 5HR.
Company Telephone +44 (0)1895 512 000
Company Website http://www.ihgplc.com/

InterContinental Hotels Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name Citigroup Global Markets
Adviser Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Adviser Website http://www.citi.com/
Adviser Telephone +44 (0)20 7986 4000
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/locations/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000