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IHG  INTERCONTINENTAL HOTELS GROUP PLC  ORD 14 194/329P
INTERCON. HOTEL  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1128.88 1137.64 1039.79 951.20 1300.92
Operating Profit/(Loss)  375.27 382.22 293.16 -6.19 285.97
Net Interest  34.45 38.61 40.88 35.25 77.49
Profit Before Tax  342.05 342.32 253.56 -39.58 216.71
Profit After Tax  335.28 295.99 185.86 128.64 176.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  335.28 295.99 185.86 128.64 176.25
Attributable to:
Minority Interests  -0.62 0.00 0.00 -0.62 0.00
Equity Holders of Parent Company  334.67 295.99 185.86 128.02 176.25
 
Continuing EPS
Earnings per Share - Basic  116.58p 102.44p 64.51p 44.90p 61.38p
Earnings per Share - Diluted  114.61p 99.99p 62.78p 43.42p 59.53p
Earnings per Share - Adjusted  87.05p 83.91p 62.98p 63.58p 82.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  116.58p 102.44p 64.96p 46.20p 62.61p
Earnings per Share - Diluted  114.61p 99.99p 63.23p 44.65p 60.69p
Earnings per Share - Adjusted  87.05p 83.91p 62.98p 63.58p 82.91p
 
Dividend per Share  38.20p 31.80p 26.70p 27.50p 21.30p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  649.65 876.39 1079.39 1135.51 1154.85
Intangible Assets  274.99 257.38 228.65 220.17 305.17
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  147.03 156.36 58.12 67.41 133.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  201.17 108.10 109.22 107.00 171.44
  1272.84 1398.24 1475.38 1530.09 1765.19
Current Assets
Inventories  2.46 2.57 2.56 2.47 2.74
Trade & Other Receivables  278.68 250.31 245.26 228.83 307.23
Cash at Bank & in Hand  119.96 117.11 49.82 24.74 56.23
Current Asset Investments  4.92 1.93 0.00 3.09 6.86
Other Current Assets  328.51 139.63 0.00 0.00 0.00
  734.54 511.55 297.63 259.14 373.06
 
Total Assets  2007.38 1909.79 1773.01 1789.23 2138.25
 
Liabilities
Current Liabilities
Borrowings  -9.84 -13.51 -11.50 -65.56 -14.40
Other Current Liabilities  -507.53 -578.47 -576.74 -577.65 -768.07
  -517.38 -591.98 -588.24 -643.21 -782.47
 
Net Current Assets  217.17 -80.43 -290.61 -384.07 -409.41
 
Non-Current Liabilities
Borrowings  -764.07 -431.12 -495.63 -628.36 -914.83
Provisions  -57.83 -63.70 -54.93 -72.98 -80.24
Other Non-Current Liabilities  -473.09 -465.86 -448.36 -348.20 -360.03
  -1294.99 -960.69 -998.91 -1049.54 -1355.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1812.36 -1552.67 -1587.15 -1692.74 -2137.57
 
Net Assets  195.02 357.12 185.86 96.48 0.69
 
Capital & Reserves
Share Capital  110.12 104.24 99.00 87.82 80.92
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -1631.50 -1705.17 -1698.28 -1638.32 -1884.52
Retained Earnings  1710.86 1952.90 1780.67 1642.65 1799.48
Shareholders Funds  189.48 351.97 181.39 92.15 -4.11
 
Minority Interests/Other Equity  5.54 5.15 4.47 4.33 4.80
Total Equity  195.02 357.12 185.86 96.48 0.69
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  19.61 13.79 19.74 14.05 6.78
PEG - Adjusted  5.23 0.41 -20.78 -0.60 0.09
Earnings per Share Growth - Adjusted  3.75% 33.24% -0.95% -23.32% 77.46%
Dividend Cover  2.28 2.64 2.36 2.31 3.89
Revenue Per Share  393.34p 393.65p 361.04p 333.76p 453.28p
Pre-Tax Profit per Share  119.18p 118.45p 88.04p -13.89p 75.51p
Operating Margin  33.24% 33.43% 28.19% -0.59% 22.03%
Return on Capital Employed  43.44% 52.25% 45.51% -0.59% 37.08%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 2.75% 2.15% 3.08% 3.79%
Dividend per Share Growth  20.13% 19.10% -2.91% 29.11% 12.11%
Net Asset Value per Share (exc. Intangibles)  -31.91p 32.56p -16.33p -44.61p -108.14p
Net Gearing  345.13% 93.05% 252.11% 726.16% -21220.08%

Data is provided by Morningstar


INTERCON. HOTEL - Fundamentals

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