InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

7,822.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 8,752.00
  • 52 Week Low: 5,210.00
  • Currency: UK Pounds
  • Shares Issued: 162.52m
  • Volume: 741,658
  • Market Cap: £12,712m
  • RiskGrade: 171

Income Statement - Unadjusted

  $ (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 1,098.00 763.00 606.00 (16.00) 660.00
Depreciation & Amortisation (67.00) (68.00) (98.00) (110.00) n/a
           
Operating Profit/(Loss) 1,031.00 695.00 508.00 (126.00) 660.00
Interest Payable (91.00) (118.00) (147.00) (144.00) (121.00)
Interest Receivable/Investment Income 39.00 22.00 8.00 4.00 6.00
           
Group Profit after Interest 979.00 599.00 369.00 (266.00) 545.00
Share of Assoc Cos/JV Profits 31.00 (59.00) (8.00) (14.00) n/a
           
Profit Before Tax 1,010.00 540.00 361.00 (280.00) 545.00
Tax (260.00) (164.00) (96.00) 20.00 (159.00)
           
Profit After Tax 750.00 376.00 265.00 (260.00) 386.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 750.00 376.00 265.00 (260.00) 386.00
           
Attributable to:          
Equity Shareholders' Earnings 750.00 375.00 266.00 (260.00) 385.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 443.80¢ 207.20¢ 145.40¢ (142.90¢) 210.40¢
Earnings per Share - Diluted 441.20¢ 206.00¢ 144.60¢ (142.90¢) 209.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 443.80¢ 207.20¢ 145.40¢ (142.90¢) 210.40¢
Earnings per Share - Diluted 441.20¢ 206.00¢ 144.60¢ (142.90¢) 209.20¢
           
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 22.30% 17.86% 17.48% (5.26%) 14.26%
Tax Rate 26.56% 27.38% 26.02% 7.52% 29.17%
Return on Capital Employed 165.68% 376.33% 0.69% n/a 532.26%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (40.41%) (25.10%) (0.20%) 15.13% (28.88%)
           
Financial Status          
Continuing Operations          
Interest Cover 12.10 5.58 3.46 (0.94) 5.50
Revenue per Share 2,736.09¢ 2,150.28¢ 16.04¢ 1,315.38¢ 2,528.41¢
Pre-Tax Profit per Share 597.63¢ 298.34¢ 1.99¢ (153.85¢) 297.81¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 114% 42% n/a n/a 14%
Earnings per Share Growth - Adjusted 33% 92% 370% -90% 3%
Earnings per Share Growth - Diluted 114% 42% n/a n/a 15%
PE Ratio - Adjusted 24.0 21.3 41.3 190.3 21.8
PEG - Adjusted 0.7 0.2 0.1 n/a 7.3
Dividend Cover 2.47 2.04 1.71 n/a 9.48
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 114% 14,018% n/a n/a 14%
Earnings per Share Growth - Adjusted 33% 18,925% -95% -90% 3%
Earnings per Share Growth - Diluted 114% 14,014% n/a n/a 15%
PE Ratio - Adjusted 24.0 21.3 4,092.5 190.3 21.8
PEG - Adjusted 0.7 0.0 n/a n/a 7.3
Dividend Cover 2.47 2.04 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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