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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 |
