InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

7,786.00p
   
  • Change Today:
    -68.00p
  • 52 Week High: 8,752.00
  • 52 Week Low: 5,210.00
  • Currency: UK Pounds
  • Shares Issued: 162.66m
  • Volume: 33,525
  • Market Cap: £12,665m
  • RiskGrade: 171

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,624.00 3,892.00 2,907.00 2,394.00 4,627.00
           
EBITDA 991.00 842.00 637.00 49.00 830.00
Depreciation & Amortisation (67.00) (68.00) (98.00) (110.00) n/a
           
Operating Profit/(Loss) 924.00 774.00 539.00 (61.00) 830.00
Interest Payable (91.00) (118.00) (147.00) (130.00) (121.00)
Interest Receivable/Investment Income 39.00 22.00 8.00 4.00 6.00
           
Group Profit after Interest 872.00 783.00 400.00 (187.00) 715.00
Share of Assoc Cos/JV Profits 31.00 (59.00) (8.00) (14.00) n/a
           
Profit Before Tax 903.00 724.00 392.00 (201.00) 715.00
Tax (253.00) (194.00) (124.00) (32.00) (159.00)
           
Profit After Tax 650.00 530.00 268.00 (233.00) 556.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 650.00 520.00 268.00 (233.00) 556.00
           
Attributable to:          
Equity Holders of Parent Company 650.00 519.00 269.00 (233.00) 555.00
Minority Interests n/a (1.00) 1.00 n/a (1.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c650.00 c519.00 c269.00 c(233.00) c555.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 384.62¢ 292.26¢ 147.00¢ (128.02¢) 303.28¢
Earnings per Share - Diluted 382.35¢ 290.66¢ 146.20¢ (128.02¢) 301.63¢
Earnings per Share - Adjusted 375.70¢ 282.30¢ 147.00¢ 31.30¢ 303.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 384.62¢ 286.74¢ 1.48¢ (128.02¢) 303.28¢
Earnings per Share - Diluted 382.35¢ 285.17¢ 1.48¢ (128.02¢) 301.63¢
Earnings per Share - Adjusted 375.70¢ 282.30¢ 147.00¢ 31.30¢ 303.30¢
           
Dividend per Share 152.30¢ 138.40¢ 85.90¢ n/a 32.00¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 172.00 175.50 183.30 182.66 197.00
Weighted Average 169.00 181.00 183.00 182.00 183.00
Diluted 170.00 182.00 184.00 182.00 184.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 19.98% 19.89% 18.54% (2.55%) 17.94%
Return on Capital Employed 148.99% 485.21% 0.74% n/a 669.35%
Continuing Operations & Discontinued Operations          
Return on Equity (35.02%) (34.74%) (0.20%) 13.56% (41.64%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 10.92 7.14 3.67 (0.55) 6.91
Revenue per Share 2,736.09¢ 2,150.28¢ 16.04¢ 1,315.38¢ 2,528.41¢
Pre-Tax Profit Per Share - Continuing 534.32¢ 400.00¢ 2.16¢ (110.44¢) 390.71¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 32% 99% n/a n/a 4%
Earnings Per Share Growth - Diluted 32% 99% n/a n/a 4%
PE Ratio - Company Adjusted 23.3 20.5 41.0 n/a 21.7
PEG - Company Adjusted 0.7 0.2 n/a n/a 5.4
Dividend Cover 2.53 2.11 1.71 n/a 9.48
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 34% 19,225% n/a n/a 4%
Earnings per Share - Diluted 34% 19,224% n/a n/a 4%
PE Ratio - Company Adjusted 23.3 20.9 4,064.7 n/a 21.7
PEG - Company Adjusted 0.7 0.0 n/a n/a 5.4
Dividend Cover 2.53 2.07 0.02 n/a 9.48
           
Market Capitalisation £ (Millions) 12,194.80 8,325.72 8,763.57 8,566.58 10,259.76
Dividend per Share 152.30¢ 138.40¢ 85.90¢ n/a 32.00¢
Dividend Yield 1.7% 2.3% 1.4% 0.0% 0.5%
Dividend per Share Growth 10.04% 61.12% n/a n/a (72.03%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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