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IHG INTERCONTINENTAL HOTELS GROUP PLC ORD 15 265/329P



Income Statement  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1128.88 579.59 1154.03 1193.74 1217.01
Operating Profit/(Loss)  369.73 74.92 408.13 436.89 1011.81
Net Interest  34.45 2.12 47.30 53.33 62.10
Profit Before Tax  336.51 72.69 363.86 385.49 953.09
Profit After Tax  330.98 56.19 226.80 251.85 826.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  330.98 56.19 226.80 251.85 826.19
Attributable to:
Minority Interests  -0.62 0.00 -1.21 -0.64 -1.35
Equity Holders of Parent Company  330.36 56.19 225.59 251.21 824.84
 
Continuing EPS
Earnings per Share - Basic  115.10p 28.02p 85.45p 101.71p 351.00p
Earnings per Share - Diluted  113.13p 27.97p 84.48p 100.48p 346.54p
Earnings per Share - Adjusted  85.51p 28.02p 96.00p 101.71p 118.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  115.10p 28.02p 85.45p 101.71p 351.00p
Earnings per Share - Diluted  113.13p 27.97p 84.48p 100.48p 346.54p
Earnings per Share - Adjusted  85.51p 28.02p 96.00p 101.71p 118.06p
 
Dividend per Share  38.20p 12.55p 42.80p 42.90p 51.50p

Balance Sheet  (£ m) 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  649.65 337.52 708.92 476.08 288.90
Intangible Assets  274.99 26.43 314.13 413.12 827.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  147.03 0.00 194.66 236.43 283.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  529.68 0.00 217.71 283.98 60.08
  1601.35 363.95 1435.42 1409.61 1460.01
Current Assets
Inventories  2.46 5.09 2.43 1.93 2.03
Trade & Other Receivables  278.68 22.40 263.80 290.40 314.55
Cash at Bank & in Hand  119.96 7.31 150.39 104.08 767.47
Current Asset Investments  4.92 0.00 7.88 4.50 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  406.03 34.79 424.50 400.91 1084.04
 
Total Assets  2007.38 398.74 1859.92 1810.52 2544.04
 
Liabilities
Current Liabilities
Borrowings  -9.84 -0.33 -78.84 -80.95 -288.22
Other Current Liabilities  -470.01 -114.63 -483.93 -524.91 -635.84
  -479.85 -114.96 -562.77 -605.86 -924.06
 
Net Current Assets  -73.82 -80.17 -138.27 -204.95 159.97
 
Non-Current Liabilities
Borrowings  -764.07 -52.05 -769.56 -1008.06 -836.32
Provisions  -57.83 -15.77 -106.13 -100.23 -91.12
Other Non-Current Liabilities  -510.61 0.00 -466.34 -557.03 -477.22
  -1332.51 -67.82 -1342.03 -1665.32 -1404.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1812.36 -182.77 -1904.79 -2271.18 -2328.72
 
Net Assets  195.02 215.97 -44.88 -460.66 215.32
 
Capital & Reserves
Share Capital  110.12 56.43 114.62 114.36 114.07
Share Premium Account  0.00 24.49 0.00 0.00 0.00
Other Reserves  -1631.50 -8.94 -1579.75 -1631.27 -1696.25
Retained Earnings  1710.86 143.98 1415.40 1051.10 1790.75
Shareholders Funds  189.48 215.97 -49.73 -465.80 208.57
 
Minority Interests/Other Equity  5.54 0.00 4.85 5.14 6.75
Total Equity  195.02 215.97 -44.88 -460.66 215.32

Ratios - based on IFRS 31-Dec-12 29-Dec-13 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  19.96 72.27 20.97 25.51 22.51
PEG - Adjusted  0.08 -1.07 0.09 4.29 1.40
Earnings per Share Growth - Adjusted  255.12% -67.23% 242.61% 5.94% 16.08%
Dividend Cover  2.24 2.23 2.24 2.37 2.29
Revenue Per Share  393.34p 289.06p 437.13p 483.29p 517.88p
Pre-Tax Profit per Share  117.25p 36.25p 137.82p 156.07p 405.57p
Operating Margin  32.59% 12.29% 35.00% 36.81% 83.31%
Return on Capital Employed  42.80% 29.03% 58.15% 107.22% 147.02%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 0.62% 2.13% 1.65% 1.94%
Dividend per Share Growth  247.27% -67.15% 241.04% 0.23% 20.05%
Net Asset Value per Share (exc. Intangibles)  -31.91p 94.46p -140.40p -372.24p -262.14p
Net Gearing  345.13% 20.87% -1403.66% -211.45% 171.20%

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)* £ 6,373.11
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
06-May-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


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INTERCON. HOTEL share fundamentals (IHG)