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IHG INTERCONTINENTAL HOTELS GROUP PLC ORD 15 265/329P



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

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

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

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Broadwater Park, Denham, UB9 5HR, United Kingdom
Company website http://www.ihgplc.com
Market cap(in millions)* £ 5,375.54
Listing/Admission to trading 01 Jul 2014
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Feb-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 750
SEDOL BN33FD4
ISIN number GB00BN33FD40



INTERCON. HOTEL share fundamentals (IHG)