InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

9,644.00p
   
  • Change Today:
    124.00p
  • 52 Week High: 9,660.00p
  • 52 Week Low: 6,116.00p
  • Currency: UK Pounds
  • Shares Issued: 158.69m
  • Volume: 243,257
  • Market Cap: £15,304m
  • RiskGrade: 171
  • Beta: 0.55

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend48.30¢43.90¢n/an/a7.65p
Final Dividend104.00¢94.50¢85.90¢n/an/a
Total Dividend152.30¢138.40¢85.90¢n/a32.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 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
Operating Profit/(Loss) 1,035.00 687.00 502.00 (139.00) 633.00
Net Interest (52.00) (96.00) (139.00) (140.00) (115.00)
Profit Before Tax 1,010.00 540.00 361.00 (280.00) 545.00
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 Holders of Parent Company 750.00 375.00 266.00 (260.00) 385.00
Minority Interests n/a 1.00 (1.00) n/a 1.00
           
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¢
Earnings per Share - Adjusted 375.70¢ 282.30¢ 147.00¢ 31.30¢ 303.30¢
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¢
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¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 426.00 437.00 411.00 504.00 799.00
Intangible Assets 1,099.00 1,144.00 1,195.00 1,293.00 1,376.00
Investment Properties n/a n/a n/a n/a n/a
Investments 48.00 36.00 77.00 81.00 110.00
Other Financial Assets 205.00 163.00 173.00 168.00 284.00
Other Non-Current Assets 906.00 758.00 794.00 750.00 690.00
  2,684.00 2,538.00 2,650.00 2,796.00 3,259.00
Current Assets          
Inventories 5.00 4.00 4.00 5.00 6.00
Trade & Other Receivables 755.00 662.00 575.00 514.00 666.00
Cash at Bank & in Hand 1,322.00 976.00 1,450.00 1,675.00 195.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 47.00 36.00 37.00 49.00 49.00
  2,129.00 1,678.00 2,066.00 2,243.00 916.00
           
Other Assets n/a n/a n/a n/a 19.00
Total Assets 4,813.00 4,216.00 4,716.00 5,039.00 4,194.00
           
Liabilities          
Current Liabilities          
Borrowings 629.00 81.00 327.00 903.00 152.00
Other Current Liabilities 1,561.00 1,463.00 1,297.00 964.00 1,213.00
  2,190.00 1,544.00 1,624.00 1,867.00 1,365.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,963.00 2,742.00 2,937.00 3,314.00 2,673.00
Provisions 94.00 98.00 134.00 139.00 140.00
Other Non-Current Liabilities 1,512.00 1,440.00 1,495.00 1,568.00 1,459.00
  4,569.00 4,280.00 4,566.00 5,021.00 4,272.00
           
Other Liabilities n/a n/a n/a n/a 22.00
Total Liabilities 6,759.00 5,824.00 6,190.00 6,888.00 5,659.00
           
Net Assets (1,946.00) (1,608.00) (1,474.00) (1,849.00) (1,465.00)
           
Capital & Reserves          
Share Capital 141.00 137.00 154.00 (1,857.00) (1,473.00)
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (2,487.00) (2,359.00) (2,539.00) n/a n/a
Retained Earnings 396.00 607.00 904.00 n/a n/a
Shareholders Funds (1,950.00) (1,615.00) (1,481.00) (1,857.00) (1,473.00)
           
Minority Interests/Other Equity 4.00 7.00 7.00 8.00 8.00
Total Equity (1,946.00) (1,608.00) (1,474.00) (1,849.00) (1,465.00)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 893.00 646.00 636.00 137.00 653.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (137.00) (78.00) (12.00) (61.00) (493.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (417.00) (961.00) (860.00) 1,354.00 (660.00)
Net Increase/Decrease In Cash 339.00 (393.00) (236.00) 1,430.00 (500.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.7 21.1 40.9 188.5 21.6
PEG - Adjusted 0.7 0.2 0.1 n/a 7.2
Earnings per Share Growth - Adjusted 33% 92% 370% -90% 3%
Dividend Cover 2.47 2.04 1.71 n/a 9.48
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¢
Operating Margin 22.38% 17.65% 17.27% (5.81%) 13.68%
Return on Capital Employed 165.68% 376.33% 0.69% n/a 532.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.7 21.1 4,054.2 188.5 21.6
PEG - Adjusted 0.7 0.0 n/a n/a 7.2
Earnings per Share Growth - Adjusted 33% 18,925% -95% -90% 3%
Dividend Cover 2.47 2.04 0.02 n/a 9.48
           
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%)
Operating Cash Flow per Share 528.40¢ 356.91¢ 347.54¢ 75.28¢ 356.83¢
Cash Incr/Decr per Share 200.59¢ (217.13¢) (1.30¢) 785.71¢ (273.22¢)
Net Asset Value per Share (exc. Intangibles) (1,801.78¢) (1,520.44¢) (1,458.47¢) (1,726.37¢) (1,552.46¢)
Net Gearing n/a n/a n/a n/a n/a

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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