InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

7,820.00p
   
  • Change Today:
    -34.00p
  • 52 Week High: 8,752.00
  • 52 Week Low: 5,210.00
  • Currency: UK Pounds
  • Shares Issued: 162.61m
  • Volume: 295,005
  • Market Cap: £12,716m
  • RiskGrade: 171

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
Revenue 473.00 467.00 421.00 401.00 496.00
Operating Profit/(Loss) 163.00 209.00 142.00 80.00 120.00
Profit Before Tax 150.00 194.00 126.00 67.00 92.00
Profit After Tax 175.00 178.00 103.00 68.00 91.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 175.00 178.00 103.00 68.00 91.00
           
Continuing EPS          
Earnings per Share - Basic 59.80¢ 61.40¢ 35.80¢ 23.40¢ 32.20¢
Earnings per Share - Diluted 58.80¢ 60.50¢ 34.80¢ 22.70¢ 31.50¢
Earnings per Share - Adjusted 40.60¢ 36.20¢ 27.10¢ 32.50¢ 35.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 59.80¢ 61.40¢ 35.80¢ 23.40¢ 32.20¢
Earnings per Share - Diluted 58.80¢ 60.50¢ 34.80¢ 22.70¢ 31.50¢
Earnings per Share - Adjusted 40.60¢ 36.20¢ 27.10¢ 32.50¢ 35.30¢
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Total Non-Current Assets 2,322.00 2,109.00 2,403.00 2,434.00 2,537.00
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 3,250.00 2,917.00 2,889.00 2,911.00 3,474.00
Total Liabilities 2,373.00 2,430.00 2,579.00 2,950.00 3,388.00
Net Assets 877.00 487.00 310.00 (39.00) 86.00
           
Shareholders Funds 868.00 479.00 302.00 (47.00) 80.00
Minority Interests/Other Equity 9.00 8.00 8.00 8.00 6.00
Total Equity 877.00 487.00 310.00 (39.00) 86.00

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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