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IHG INTERCONTINENTAL HOTELS GROUP PLC ORD 15 265/329P

INTERCON. HOTEL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12
Continuing Operations
Revenue  1193.74 1154.03 579.59 1128.88 532.54
Operating Profit/(Loss)  436.89 408.13 74.92 369.73 66.44
Net Interest  53.33 47.30 2.12 34.45 2.21
Profit Before Tax  385.49 363.86 72.69 336.51 64.56
Profit After Tax  251.85 226.80 56.19 330.98 48.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  251.85 226.80 56.19 330.98 48.23
Attributable to:
Minority Interests  -0.64 -1.21 0.00 -0.62 0.00
Equity Holders of Parent Company  251.21 225.59 56.19 330.36 48.23
 
Continuing EPS
Earnings per Share - Basic  101.71p 85.45p 28.02p 115.10p 24.08p
Earnings per Share - Diluted  100.48p 84.48p 27.97p 113.13p 24.05p
Earnings per Share - Adjusted  101.71p 96.00p 28.02p 85.51p 24.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  101.71p 85.45p 28.02p 115.10p 24.08p
Earnings per Share - Diluted  100.48p 84.48p 27.97p 113.13p 24.05p
Earnings per Share - Adjusted  101.71p 96.00p 28.02p 85.51p 24.08p
 
Dividend per Share  42.90p 42.80p 12.55p 38.20p 11.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12
Assets
Non-Current Assets
Property, Plant & Equipment  476.08 708.92 337.52 649.65 293.79
Intangible Assets  413.12 314.13 26.43 274.99 26.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  236.43 194.66 0.00 147.03 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  283.98 217.71 0.00 529.68 0.00
  1409.61 1435.42 363.95 1601.35 320.22
Current Assets
Inventories  1.93 2.43 5.09 2.46 4.87
Trade & Other Receivables  290.40 263.80 22.40 278.68 22.42
Cash at Bank & in Hand  104.08 150.39 7.31 119.96 12.88
Current Asset Investments  4.50 7.88 0.00 4.92 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  400.91 424.50 34.79 406.03 40.17
 
Total Assets  1810.52 1859.92 398.74 2007.38 360.39
 
Liabilities
Current Liabilities
Borrowings  -80.95 -78.84 -0.33 -9.84 -0.33
Other Current Liabilities  -524.91 -483.93 -114.63 -470.01 -105.11
  -605.86 -562.77 -114.96 -479.85 -105.44
 
Net Current Assets  -204.95 -138.27 -80.17 -73.82 -65.27
 
Non-Current Liabilities
Borrowings  -1008.06 -769.56 -52.05 -764.07 -51.70
Provisions  -100.23 -106.13 -15.77 -57.83 -19.41
Other Non-Current Liabilities  -557.03 -466.34 0.00 -510.61 0.00
  -1665.32 -1342.03 -67.82 -1332.51 -71.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2271.18 -1904.79 -182.77 -1812.36 -176.54
 
Net Assets  -460.66 -44.88 215.97 195.02 183.85
 
Capital & Reserves
Share Capital  114.36 114.62 56.43 110.12 56.33
Share Premium Account  0.00 0.00 24.49 0.00 24.03
Other Reserves  -1631.27 -1579.75 -8.94 -1631.50 -7.74
Retained Earnings  1051.10 1415.40 143.98 1710.86 111.22
Shareholders Funds  -465.80 -49.73 215.97 189.48 183.85
 
Minority Interests/Other Equity  5.14 4.85 0.00 5.54 0.00
Total Equity  -460.66 -44.88 215.97 195.02 183.85

Ratios - based on IFRS 31-Dec-14 31-Dec-13 29-Dec-13 31-Dec-12 30-Dec-12
Continuing Operations
PE Ratio - Adjusted  25.51 20.97 72.27 19.96 70.68
PEG - Adjusted  4.29 0.09 -1.07 0.08 6.96
Earnings per Share Growth - Adjusted  5.94% 242.61% -67.23% 255.12% 10.16%
Dividend Cover  2.37 2.24 2.23 2.24 2.19
Revenue Per Share  483.29p 437.13p 289.06p 393.34p 265.92p
Pre-Tax Profit per Share  156.07p 137.82p 36.25p 117.25p 32.24p
Operating Margin  36.87% 35.00% 12.29% 32.59% 11.81%
Return on Capital Employed  107.22% 58.15% 29.03% 42.80% 29.18%
 
Continuing & Discontinued Operations
Dividend Yield  1.65% 2.13% 0.62% 2.24% 0.65%
Dividend per Share Growth  0.23% 241.04% -67.15% 247.27% -4.01%
Net Asset Value per Share (exc. Intangibles)  -372.24p -140.40p 94.46p -31.91p 78.59p
Net Gearing  -211.45% -1403.66% 20.87% 345.13% 21.29%

Data is provided by Morningstar


INTERCON. HOTEL share - fundamentals

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