Intercontinental Hotels (IHG)

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Company name:Intercontinental Hotels Group Plc
Company Description:A group engaged in the franchising; management; ownership and leasing of hotels and resorts worldwide
EPIC:IHGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BHJYC057
Market Segment:SET1Share Type:DE
WWW Address:www.ihgplc.comDescription:ORD 20 340/399P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 3,774.00 images.advfn.com/imagesnew/2/gb/up 54.0 [1.45] 3,759.00 3,762.00 3,681.00 3,778.00 3,668.00 863,175
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,869.94 182.03 2.33 166.92 94.86 22.61 2.51 5,770.00 - 2,161.00

Intercontinental Hotels Key Figures

(at previous day's close)
Market Cap.6,869.94m
Shares In Issue182.03m
Prev. Close3,720.00
PE Ratio22.61 
Dividend Yield2.51%
EPS - basic166.92p
Dividend PS94.86p
Dividend Cover- 
Cash Flow PS270.49p
Return On Equity (ROE)-%
Operating Margin11.71%
PEG Factor1.62 
EPS Growth Rate13.91%
Dividends PS Growth Rate9.97%
Net Debt3,955.66m
Gross Gearing136.85%
Quick Assets746.49m
Net Working Capital-278.24m
Intangibles / Fixed Assets46.17%
Turnover PS1,916.64p
Pre-Tax Profit PS224.51p
Retained Profit PS-139.18p
Cash PS80.77p
Net Cash PS-484.65p
Net Tangible Asset Value PS *-1,180.14p
Net Asset Value PS-606.84p
Spread3.00 (0.08%) 

Intercontinental Hotels Balance Sheet

IHG:Liabilities+EQIHG:Assets

Share Price Performance

Sample Period HighLow
1 week3,957.003,653.00
4 weeks4,064.003,475.00
12 weeks4,410.002,989.00
1 year5,770.002,161.00

Share Price Chart (5 years)

Intercontinental Hotels Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,701.0073.001.973,653.001.103,782.82
4 weeks3,745.0029.000.773,475.000.853,759.53
12 weeks3,438.00336.009.772,989.000.863,738.16
26 weeks5,075.00-1,301.00-25.642,161.000.953,768.97
1 year5,339.00-1,565.00-29.312,161.000.704,195.23
3 years4,281.00-507.00-11.842,161.000.614,362.10
5 years2,710.001,064.0039.262,161.000.683,725.23

Intercontinental Hotels Key Management Ratios

Intercontinental Hotels Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.33 
PE Ratio22.61 
Tobin's Q Ratio 1.78 
Tobin's Q Ratio (excl. intangibles)2.67 
Dividend Yield2.51%
Market-to-Book Ratio-6.19 
Price-to-Pre-Tax Profit PS16.81 
Price-to-Retained Profit PS-27.12 
Price-to-Cash Flow PS13.95 
Price-to-Sales PS1.97 
Price-to-Net Tangible Asset Value PS-3.21 
Price-to-Cash PS46.72 
Net Working Capital PS-152.85 
Price Pct to Working Capital PS-24.69%
Earnings Yield4.42%
Average PE17.36 
Years in average5 
PE to PE average130.27%

Intercontinental Hotels Financial Ratios

(Leverage Ratios)
Debt Ratio156.11%
Debt-to-Equity Ratio-2.78 
Debt-to-Equity Ratio (excl. Intgbl)-1.43 
Debt-to-Equity Market Value0.45 
Net Gearing131.94%
Net Gearing (excl. Intangibles)201.77%
Gross Gearing136.85%
Gross Gearing (excl. Intangibles)209.27%
Gearing Under 1 Year34.33%
Gearing Under 1 Year (excl. Intgbl)52.50%
Assets/Equity-2.71 
Cash/Equity-13.31 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.28%
Current Ratio0.73 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets19.58%
(Solvency Ratios)
Enterprise Value9,802.38m
CFO/Sales0.14 
CFO/Attributable Profit1.70 
CFO/Assets0.16 
CFO/Debt0.12 
Total Debt/Equity Market Value0.60 
Total Debt/Sales1.18 
Total Debt/Pre-Tax Profit10.04 
Total Debt4,102.70m
Total Debt/Net Current Assets-14.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.54%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
2.33141.3350

Intercontinental Hotels Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.76%
Return On Assets (ROA)7.51%
Net Profit Margin8.32%
Assets Turnover0.90 
Return On Equity (ROE)-%
Return On Investment (ROI)11.63%
Dividend Payout Ratio59.79%
Plowback Ratio40.21%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.73 
Fixed Assets Turnover1.32 
Current Assets Turnover2.86 
Net Working Capital Turnover 
Inventory Turnover634.35 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales21.60%
Debt Collection Period78.83Days

Intercontinental Hotels Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2020FinalUSX85.9031/12/201831/12/201902/04/202003/04/202014/05/2020125.80
06 Aug 2019InterimUSX39.9031/12/201831/12/201929/08/201930/08/201903/10/2019-
19 Feb 2019FinalUSX78.1031/12/201731/12/201828/03/201929/03/201914/05/2018114.40
07 Aug 2018InterimUSX36.3031/12/201731/12/201830/08/201831/08/201805/10/2018-
20 Feb 2018FinalUSX71.0031/12/201631/12/201702/04/201803/04/201811/05/2018104.00
08 Aug 2017InterimUSX33.0031/12/201631/12/201731/08/201701/09/201706/10/2017-
21 Feb 2017SpecialUSX202.5031/12/201531/12/201604/05/201705/05/201722/05/2017-
21 Feb 2017FinalUSX64.0031/12/201531/12/201604/05/201705/05/201722/05/201794.00
02 Aug 2016InterimUSX30.0031/12/201531/12/201601/09/201602/09/201607/10/2016-
23 Feb 2016FinalUSX57.5031/12/201431/12/201531/03/201601/04/201613/05/201685.00
23 Feb 2016SpecialUSX632.9031/12/201431/12/201506/05/201609/05/201623/05/2016-
30 Jul 2015InterimUSX27.5031/12/201431/12/201527/08/201528/08/201502/10/2015-
17 Feb 2015FinalUSX52.0031/12/201331/12/201402/04/201507/04/201515/05/201577.00
05 Aug 2014InterimUSX25.0031/12/201331/12/201420/08/201422/08/201426/09/2014-
18 Feb 2014FinalUSX47.0031/12/201231/12/201319/03/201421/03/201409/05/201470.00
06 Aug 2013InterimUSX23.0031/12/201231/12/201321/08/201323/08/201304/10/2013-
06 Aug 2013SpecialUSX133.0031/12/201231/12/201321/08/201323/08/201304/10/2013-
19 Feb 2013FinalUSX43.0031/12/201131/12/201220/03/201322/03/201331/05/201364.00
14 Sep 2012SpecialUSX172.0031/12/201131/12/201206/10/201208/10/201222/10/2012-
07 Aug 2012InterimUSX21.0031/12/201131/12/201222/08/201224/08/201228/09/2012-
14 Feb 2012FinalUSX39.0031/12/201031/12/201121/03/201223/03/201201/06/201255.00
09 Aug 2011InterimUSX16.0031/12/201031/12/201124/08/201126/08/201107/10/2011-
15 Feb 2011FinalUSX22.0031/12/200931/12/201023/03/201125/03/201103/06/201130.00
10 Aug 2010InterimUSX8.0031/12/200931/12/201025/08/201027/08/201001/10/2010-
16 Feb 2010FinalUSX18.7031/12/200831/12/200924/03/201026/03/201004/06/201026.00
11 Aug 2009InterimUSX7.3030/12/200830/06/200926/08/200928/08/200902/10/2009-
17 Feb 2009FinalUSX20.2031/12/200731/12/200825/03/200927/03/200905/06/200926.60
12 Aug 2008InterimUSX6.4030/12/200730/06/200827/08/200829/08/200808/10/2008-
01 Apr 2008FinalUSX14.9031/12/200631/12/200726/03/200828/03/200806/06/200820.60
09 May 2007SpecialUSX200.0031/12/200631/12/200704/06/200706/06/200715/06/2007-
14 Aug 2007InterimUSX5.7030/12/200630/06/200729/08/200731/08/200705/10/2007-
19 Feb 2007FinalUSX13.3031/12/200531/12/200621/03/200723/03/200708/06/200718.40
05 May 2006SpecialUSX118.0031/12/200531/12/200607/06/200609/06/200622/06/2006-
22 Aug 2006InterimUSX5.1030/12/200530/06/200630/08/200601/09/200605/10/2006-
02 Mar 2006FinalUSX10.7031/12/200431/12/200529/03/200631/03/200605/06/200617.49
08 Sep 2005InterimUSX4.6030/12/200430/06/200521/09/200523/09/200517/10/2005-
10 Mar 2005FinalUSX10.0031/12/200331/12/200430/03/200501/04/200503/06/200516.34
16 Nov 2004SpecialUSX72.0031/12/200331/12/200413/12/200410/12/200417/12/2004-
09 Sep 2004InterimUSX4.3030/12/200330/06/200422/09/200424/09/200418/10/2004-
11 Mar 2004FinalUSX9.4531/12/200231/12/200324/03/200426/03/200407/06/200415.43
12 Sep 2003InterimUSX4.0531/12/200231/12/200324/09/200326/09/200314/10/2003-

Intercontinental Hotels Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover1,715.00100.00%4,075.00100.00%4,337.00100.00%4,627.00100.00%m
pre tax profit591.0034.46%678.0016.64%485.0011.18%542.0011.71%m
attributable profit414.0024.14%592.0014.53%351.008.09%385.008.32%m
retained profit-1,279.00-74.58%-10.00-0.25%152.003.50%-336.00-7.26%m
eps - basic195.30 306.70 184.70 210.40 
eps - diluted193.50 305.20 182.80 209.20 
dividends per share94.00 104.00 114.40 125.80 

Intercontinental Hotels Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
IHG:Liabilities+EQIHG:AssetsIHG:Liabilities+EQIHG:AssetsIHG:Liabilities+EQIHG:AssetsIHG:Liabilities+EQIHG:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets419.0014.31%425.0013.39%447.0011.91%309.007.77%m
intangibles intangibles1,292.0044.14%1,467.0046.20%1,203.0032.05%1,376.0034.61%m
fixed investments fixed investments379.0012.95%388.0012.22%663.0017.67%1,295.0032.57%m
current assets - other current assets - other--%--%--%19.000.48%m
stocks stocks3.000.10%3.000.09%5.000.13%6.000.15%m
debtors debtors628.0021.46%724.0022.80%731.0019.48%776.0019.52%m
cash & securities cash & securities206.007.04%168.005.29%704.0018.76%195.004.90%m
TOTAL2,927.00100%3,175.00100%3,753.00100%3,976.00100%m
LIABILITIES
creditors - short creditors - short1,134.0038.74%1,304.0041.07%1,370.0036.50%1,365.0034.33%m
creditors - long creditors - long2,552.0087.19%2,722.0085.73%3,460.0092.19%4,054.00101.96%m
creditors - other creditors - other--%--%--%22.000.55%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,686.00125.93%4,026.00126.80%4,830.00128.70%5,441.00136.85%m
EQUITY
ord cap, reserves ord cap, reserves-767.00-26.20%-858.00-27.02%-1,085.00-28.91%-1,473.00-37.05%m
prefs, minorities prefs, minorities8.000.27%7.000.22%8.000.21%8.000.20%m
TOTAL-759.00-25.93%-851.00-26.80%-1,077.00-28.70%-1,465.00-36.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intercontinental Hotels Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF752.00634.00666.00653.00m
Pre-Financing CF536.00371.00477.00160.00m
Retained CF-920.00-75.00563.00-500.00m

Intercontinental Hotels Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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