Shares Magazine
9,670.00p+26.00 (+0.27%)22 Nov 2024, 16:48
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Intercontinental Hotels Group PLC Fundamentals
| Company Name | Intercontinental Hotels Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Lodging | Sector | Consumer Cyclical |
| Shares in Issue | 157.918 m | Market Cap | £15.27 bn |
| PE Ratio | 31.47 | Dividend per Share | $1.43 |
| Dividend Yield | 1.29 | Dividend Cover | 3.08 |
| EPS | $4.41 | EPS Growth (%) | 1.18 |
| PEG | 1.90 | DPS Growth (%) | 0.0805 |
| Debt Ratio | 0.7817 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -2.0791 | Cash Equity Ratio | -0.3898 |
| Quick Ratio | 0.8366 | Current Ratio | 0.85 |
| Price To Book Value | 0 | ROCE | 0 |
Intercontinental Hotels Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-29 | 2024-10-03 | GBP | 0.4080 | |
| Prelim | 2024-04-04 | 2024-05-14 | GBP | 0.8390 | |
| Interim | 2023-08-31 | 2023-10-05 | GBP | 0.3870 | |
| Prelim | 2023-03-30 | 2023-05-16 | GBP | 0.7608 | |
| Prelim | 2022-09-01 | 2022-10-06 | GBP | 0.3780 | |
| Interim | 2022-03-31 | 2022-05-17 | GBP | 0.6750 |
Intercontinental Hotels Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $423.00 m | $434.00 m | $411.00 m |
| Intangible Assets | $1.10 bn | $1.14 bn | $1.20 bn |
| Investments | $233.00 m | $192.00 m | $250.00 m |
| Total Fixed Assets | $2.68 bn | $2.54 bn | $2.65 bn |
| Stocks | $5.00 m | $4.00 m | $4.00 m |
| Debtors | $683.00 m | $578.00 m | $531.00 m |
| Cash & Equivalents | $1.27 bn | $929.00 m | $1.37 bn |
| Other Assets | $929.00 m | $768.00 m | $794.00 m |
| Total Assets | $4.81 bn | $4.22 bn | $4.72 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $2.19 bn | $1.54 bn | $1.62 bn |
| Creditors after 1 year | $4.57 bn | $4.28 bn | $4.57 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $6.76 bn | $5.82 bn | $6.19 bn |
| Net assets | -$1.95 bn | -$1.61 bn | -$1.47 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $141.00 m | $137.00 m | 0 |
| Share Premium | $14.00 m | $10.00 m | 0 |
| Profit / Loss | $1.01 bn | $540.00 m | $361.00 m |
| Other Equity | -$1.95 bn | -$1.61 bn | -$1.48 bn |
| Preference & Minorities | $4.00 m | $7.00 m | $7.00 m |
| Total Capital Employed | -$1.95 bn | -$1.61 bn | -$1.47 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -2.0791 | -2.0791 | -2.0791 |
| Cash / Equity | -0.3898 | -0.3898 | -0.3898 |
| EPS | $4.45 | $2.04 | $1.45 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $893.00 m | $646.00 m | $636.00 m |
| Cashflow before financing | $476.00 m | -$315.00 m | -$224.00 m |
| Increase in Cash | $339.00 m | -$393.00 m | -$236.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $4.62 bn | $3.89 bn | $2.91 bn |
| Cost of sales | $3.21 bn | $2.81 bn | $2.02 bn |
| Gross Profit | $1.42 bn | $1.08 bn | $885.00 m |
| Operating Profit | $1.07 bn | $628.00 m | $494.00 m |
| Pre-Tax profit | $1.01 bn | $540.00 m | $361.00 m |
Intercontinental Hotels Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | InterContinental Hotels Group operates 946,000 rooms across 19 brands addressing the midscale through luxury segments, as of Dec. 31, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2023, the Americas represented 55% of total rooms, with Greater China accounting for 19% and Europe, Asia, the Middle East, and Africa making up 26%. |
| Latest Interim Date | 6 Aug 2024 |
| Latest Fiscal Year End Date | 20 Feb 2024 |
Intercontinental Hotels Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-07 | Ms. Deanna W. Oppenheimer | Non-Executive Director,Chairman |
| 2017-03-02 | Ms. Jennifer Charlina Ellsworth Laing | Independent Director |
| 2012-03-22 | Mr. James R. Abrahamson | Executive Director |
| 2021-05-26 | Mr. Richard H. Anderson | Non-Executive Director |
| 2007-10-01 | Mr. Robert Craig Larson | Non-Executive Director |
| 2014-12-30 | Mr. Jonathan S. Linen | Non-Executive Director |
| 2011-08-09 | Mr. Andrew Peter Cosslett CBE | Executive Director,Chief Executive Officer |
| 2024-08-08 | Dr. Byron Elmer Grote | Non-Executive Director |
| 2014-05-30 | Mr. David John Kappler | Non-Executive Director |
| 2020-02-28 | Mr. George Turner | Company Secretary & Gen Counsel |
| 2015-02-13 | Mr. S. Kirk Kinsell | Executive Director,President, Americas |
| 2023-03-02 | Mr. Patrick Jean-Pierre Cescau | Non-Executive Director,Chairman |
| 2007-02-28 | Mr. Ralph David Kugler | Non-Executive Director |
| 2018-03-01 | Mr. Richard Leslie Solomons | Director and Chief Executive Officer |
| 2005-12-31 | Sir Howard Stringer | Non-Executive Director |
| 2011-08-09 | Mr. Stevan D Porter | Executive Director,President, Americas |
| 2017-03-02 | Ms. Tracy Robbins | Executive Director,VP,HR and Operations |
| 2012-12-31 | Mr. David Gordon Comyn Webster | Non-Executive Director,Chairman |
| 2020-08-11 | Mr. Christopher Luke Mayhew | Non-Executive Director |
| 2024-02-29 | Mr. Graham Denis Allan | Non-Executive Director,Senior Independent Director |
| 2003-12-16 | Sir David John Prosser | Non-Executive Director |
| 2011-08-09 | Mr. Richard Montgomery Hartman | Executive Director,MD, Europe, Middle East and Africa |
| 2022-05-06 | Mr. Ian Dyson | Non-Executive Director |
| 2024-02-29 | Ms. Angie Risley | Non-Executive Director |
| 2014-02-27 | Mr. Thomas Daniel Singer | Executive Director,Chief Financial Officer |
| 2023-12-28 | Ms. Jo Harlow | Non-Executive Director |
| 2021-11-01 | Mr. Dale F. Morrison | Non-Executive Director |
| 2024-10-31 | Ms. Daniela Barone Soares OBE | Non-Executive Director |
| 2023-05-05 | Mr. Keith Barr | Executive Director,Chief Executive Officer |
| 2024-02-29 | Mr. Paul Edgecliffe-Johnson | Executive Director,Chief Financial Officer |
| 2024-05-14 | Mr. Elie Maalouf | Executive Director,Chief Executive Officer |
| 2024-08-06 | Sir Rohinton Minoo Kalifa OBE | Non-Executive Director |
| 2024-02-29 | Ms. Duriya M. Farooqui | Non-Executive Director |
| 2024-02-29 | Ms. Sharon Rothstein | Non-Executive Director |
| 2024-02-29 | Mr. Arthur de Haast | Non-Executive Director |
| 2024-05-14 | Mr. Michael Glover | Executive Director,Chief Financial Officer |
Intercontinental Hotels Group PLC Contact Details
| Company Name | InterContinental Hotels Group PLC |
|---|---|
| Address | 1 Windsor Dials, Arthur Road, Windsor, SL4 1RS |
| Telephone | +44 1753972000 |
| Website | https://www.ihgplc.com |
Intercontinental Hotels Group PLC Advisors
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Financial Adviser | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Stockbroker | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Bank | Citibank |
|---|---|
| Phone | +44 2075005500 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Bank | JP Morgan Chase |
|---|
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