InterContinental Hotels Group

IHG: 4,785.00 -0.50 (-0.01%) delayed: 19 Nov 2019, 5:00

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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 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.
Index FTSE 100

Key numbers

Latest Share price (p) 4,785.00 Net gearing (%) 109.94
Market capitalisation (£m) 8,666.61 Gross gearing (%) 128.70
Shares in issue (m) 182.03 Debt ratio 145.20
P/E ratio 25.78 Debt-to-equity ratio 0.72
Total dividends per share (p) 114.40 Assets / equity ratio -3.49
Dividend yield (%) 2.48 Price to book value -8.05
Dividend cover 1.57 ROCE (%) 0.00
Earning per share (p) 184.70 EPS growth (%) -39.78
52-week high / low (p) 5,770.00 / 3,975.00 DPS growth (%) 10.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 4,337 352 184.70 USD
31 Dec 2017 Full Year 1,784 593 306.70 USD
31 Dec 2016 Full Year 1,715 417 195.30 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
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

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 447 425 419
Intangible asssets and goodwill 1,143 1,467 1,292
Investments and other non-current assets 787 444 438
Total non-current assets 2,377 2,336 2,149
Inventory / work in progress 5 3 3
Trade and other receivables 613 551 472
Cash and equivalents 704 168 206
Other current assets and asset held for resale 54 117 97
Total of all assets 3,753 3,175 2,927
Liabilities (£m) 2018 2017 2016
Short term liabilities 1,370 1,304 1,134
Long term liabilities 3,460 2,722 2,552
Other liabilites / pension etc 0 0 0
Total of all liabilities 4,830 4,026 3,686
Net assets (£m) 2018 2017 2016
Net assets -1,077 -851 -759
Equity (£m) 2018 2017 2016
Share capital 146 154 141
Minority interests 8 7 8
Retained earnings 1,166 1,405 1,392
Share premium account 0 0 0
Other equity -2,397 -2,417 -2,300
Total equity -1,077 -851 -759
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 666 634 752
Cashflow before financing 477 371 536
Increase / decrease 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 352 593 417