Intercontinental Hotels Group

IHG: 5,003.10 0.00 (0.00%) delayed: 19 Feb 2020, 18:30

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Intercontinental Hotels Group Fundamentals

Share Price Information

Name Intercontinental Hotels Group
Epic IHG
Sector Hotels
ISIN GB00BHJYC057
Activites InterContinental Hotels Group plc is a global organisation with a broad portfolio of hotel brands, including Six Senses Hotels Resorts Spas, Regent Hotels & Resorts, InterContinental Hotels & Resorts, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE Hotels and Resorts, Crowne Plaza Hotels & Resorts, voco Holiday Inn Hotels & Resorts, Holiday Inn Express, Holiday Inn Club Vacations, avid hotels, Staybridge Suites, Atwell Suites, and Candlewood Suites. IHG franchises, leases, manages or owns more than 5,900 hotels and approximately 884,000 guest rooms in more than 100 countries, with over 1,900 hotels in its development pipeline. IHG also manages IHG® Rewards Club, our global loyalty programme, which has more than 100 million enrolled members.
Index FTSE 100

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 131.94
Market capitalisation (£m) 8,972.42 Gross gearing (%) 136.85
Shares in issue (m) 182.03 Debt ratio 156.11
P/E ratio 23.43 Debt-to-equity ratio 0.75
Total dividends per share (p) 125.80 Assets / equity ratio -2.71
Dividend yield (%) 2.55 Price to book value -6.12
Dividend cover 1.67 ROCE (%) 20.76
Earning per share (p) 210.40 EPS growth (%) 13.91
52-week high / low (p) 5,770.00 / 4,483.00 DPS growth (%) 9.97

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2019 Full Year 4,627 386 210.40 USD
31 Dec 2018 Full Year 4,337 352 184.70 USD
31 Dec 2017 Full Year 1,784 593 306.70 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 02 Apr 2020 14 May 2020 85.90 USX 125.80
H1 Dividend 29 Aug 2019 03 Oct 2019 39.90 USX 0.00
H2 Dividend 28 Mar 2019 14 May 2019 78.10 USX 114.40
Special Dividend 10 Jan 2019 29 Jan 2019 262.10 USX 0.00
H1 Dividend 30 Aug 2018 05 Oct 2018 36.30 USX 0.00
H2 Dividend 29 Mar 2018 11 May 2018 71.00 USX 104.00
H1 Dividend 31 Aug 2017 06 Oct 2017 33.00 USX 0.00
Special Dividend 04 May 2017 22 May 2017 202.50 USX 0.00
H2 Dividend 04 May 2017 22 May 2017 64.00 USX 94.00
H1 Dividend 01 Sep 2016 07 Oct 2016 22.60 GBX 0.00
Special Dividend 05 May 2016 23 May 2016 438.20 GBX 0.00
H2 Dividend 31 Mar 2016 13 May 2016 40.30 GBX 58.00
H1 Dividend 27 Aug 2015 02 Oct 2015 17.70 GBX 0.00
H2 Dividend 02 Apr 2015 15 May 2015 33.80 GBX 48.60

Contact details

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

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker Merrill Lynch International
NOMAD Citigroup Global Markets
Registrar Equiniti
Auditors Ernst & Young LLP
Solicitors Linklaters LLP

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 Jun 2011 Dale Frederick Morrison Non-Executive Director
01 Jun 2013 Gillian Claire McDonald Non-Executive Director
01 Jul 2011 Christopher Luke Mayhew Non-Executive Director
01 Mar 2017 Malina Ngai Man Lin Non-Executive Director
01 Jan 2018 Elie Wajih Maalouf Non-Executive Director
01 Sep 2014 Jo Nell Harlow Non-Executive Director
01 Sep 2013 Ian Dyson Non-Executive Director
01 Mar 2015 Anne M Busquet Non-Executive Director
01 Jan 2020 Arthur William de Haast Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Dec 2019 31 Dec 2018 31 Dec 2017
Tangible assets 309 447 425
Intangible asssets and goodwill 1,376 1,143 1,467
Investments and other non-current assets 1,356 787 444
Total non-current assets 3,041 2,377 2,336
Inventory / work in progress 6 5 3
Trade and other receivables 666 613 551
Cash and equivalents 195 704 168
Other current assets and asset held for resale 68 54 117
Total of all assets 3,976 3,753 3,175
Liabilities (£m) 2019 2018 2017
Short term liabilities 1,365 1,370 1,304
Long term liabilities 4,054 3,460 2,722
Other liabilites / pension etc 22 0 0
Total of all liabilities 5,441 4,830 4,026
Net assets (£m) 2019 2018 2017
Net assets -1,465 -1,077 -851
Equity (£m) 2019 2018 2017
Share capital 0 146 154
Minority interests 8 8 7
Retained earnings 0 1,166 1,405
Share premium account 0 0 0
Other equity -1,473 -2,397 -2,417
Total equity -1,465 -1,077 -851
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 653 666 634
Cashflow before financing 160 477 371
Increase / decrease in Cash -500 563 -75
Income (£m) 2019 2018 2017
Turnover 4,627 4,337 1,784
Cost of sales 790 706 608
Gross profit 3,837 3,631 1,176
Operating profit 630 566 763
Pre-tax profit 542 0 678
Profit / loss for the year 386 352 593