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InterContinental Hotels Group PLC (LSE:IHG)
8610 GBX
-160.000 1.824%Sponsored Reports
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| Previous Close (in GBX) | 8770 |
|---|---|
| Change | -160.000 1.824% |
| 52 W H/L (in GBX) | 7,214.000/4,595.972 |
| EBITDA (in GBX) | 915M |
| PE Ratio | 25.47 |
| Volume | 281016 |
| Diluted Eps TTM | 2.79 |
| Total Assets (in GBX) | -- |
|---|---|
| Total Liabilities (in GBX) | -- |
| Revenue TTM (in GBX) | 3446M |
| Cash (in GBX) | -- |
| Market Cap (in GBX) | 11,707.135 M |
| Revenue Per Share TTM | 19.635 |
| Gross Profit TTM (in GBX) | 1498M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, avid, Atwell Suites, Staybridge Suites, Holiday Inn Club Vacations, and Candlewood Suites brand names. It also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Windsor, the United Kingdom.
Employees: 12899
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Keith Barr | CEO & Director | 1971 |
| 2. | Mr. Paul Russell Edgecliffe-Johnson | CFO, Group Head of Strategy & Exec. Director | 1972 |
| 3. | Mr. Elie Wajih Maalouf | CEO of the Americas & Exec. Director | 1964 |
| 4. | Mr. Daniel Blanchard | Chief Technology Officer | NA |
| 5. | Stuart Ford | VP & Head of Investor Relations | NA |
| 6. | Ms. Nicolette Henfrey | Exec. VP, Gen. Counsel & Company Sec. | NA |
| 7. | Mr. Michael Torres | Chief Communications Officer & VP of Corp. Communications - Americas Region | NA |
| 8. | Mr. Wayne Scott Hoare | Chief HR Officer | 1963 |
| 9. | Mr. Chris Moloney | Chief Operating Officer of South West Asia | NA |
| 10. | Mr. Hung Chua Tan | Chief Operating Officer of South East Asia & Korea | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WTB
Whitbread PLC |
-13.000 0.461% | 2831 | 21.500 | 16.722 | 2.391 | 1.738 | 3.760 | 10.813 |
|
DAL
Dalata Hotel Group plc |
-1.810 0.406% | 443.31 | 10.780 | 11.013 | 1.460 | 0.737 | 2.567 | 7.365 |
|
PPH
PPHE Hotel Group Ltd |
-12.000 0.901% | 1350 | 13.290 | 13.605 | 1.366 | 1.599 | 3.040 | 10.580 |
|
SSTY
Safestay PLC |
0.000 0.000% | 0 | 0.000 | 0.000 | 0.683 | 0.565 | 2.968 | 12.223 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 540M | 361M | -280M | 542M | 485M |
| Minority Interest | -1M | 1M | 8M | 8M | 8M |
| Net Income | 375M | 266M | -260M | 385M | 351M |
| Selling General Administrative | 364M | 300M | 267M | 385M | 344M |
| Gross Profit | 1090M | 893M | 536M | 1244M | 1081M |
| Reconciled Depreciation | 154M | 192M | 172M | 170M | 125M |
| Ebit | 628M | 494M | 165M | 630M | 565M |
| Ebitda | 804M | 698M | 337M | 888M | 690M |
| Depreciation And Amortization | 176M | 204M | 172M | 258M | 125M |
| Operating Income | 628M | 494M | 165M | 630M | 671M |
| Other Operating Expenses | 3205M | 2401M | 2219M | 3863M | 3666M |
| Interest Expense | 118M | 147M | 144M | 121M | 81M |
| Tax Provision | 164M | 96M | -20M | 156M | 133M |
| Interest Income | 22M | 8M | 4M | 6M | 5M |
| Net Interest Income | -96M | -139M | -140M | -115M | -76M |
| Income Tax Expense | 164M | 96M | -20M | 156M | 133M |
| Total Revenue | 3892M | 2907M | 2394M | 4627M | 4337M |
| Total Operating Expenses | 403M | 387M | 361M | 480M | 410M |
| Cost Of Revenue | 2802M | 2014M | 1858M | 3383M | 3256M |
| Total Other Income Expense Net | -88M | -133M | -445M | -88M | -186M |
| Net Income From Continuing Ops | 376M | 265M | -260M | 386M | 352M |
| Net Income Applicable To Common Shares | 375M | 266M | -260M | 385M | 349M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | - | 4216M | 4716M | 5039M | 3976M |
| Intangible Assets | - | 809M | 854M | 947M | 1376M |
| Other Current Assets | - | 698M | 610M | 611M | 5M |
| Total Liab | - | 5824M | 6190M | 6888M | 5441M |
| Total Stockholder Equity | - | -1615M | -1481M | -1857M | -1473M |
| Other Current Liab | - | 766M | 718M | 13M | 1M |
| Common Stock | - | 137M | 154M | 156M | 151M |
| Capital Stock | - | 137M | 53M | 53M | 151M |
| Retained Earnings | - | 607M | 904M | 568M | 809M |
| Good Will | - | 335M | 341M | 346M | 339M |
| Other Assets | - | 765M | 794M | 750M | 690M |
| Cash | - | 976M | 1450M | 1626M | 195M |
| Cash And Equivalents | - | - | 1326M | 1571M | 35M |
| Total Current Liabilities | - | 1544M | 1624M | 1867M | 1387M |
| Current Deferred Revenue | - | - | - | 485M | 666M |
| Net Debt | - | 1847M | 1814M | 2591M | 2630M |
| Short Term Debt | - | 81M | 327M | 903M | 152M |
| Short Long Term Debt | - | 55M | 292M | 869M | 87M |
| Short Long Term Debt Total | - | 2823M | 3264M | 4217M | 2825M |
| Other Stockholder Equity | - | -2359M | -2539M | -2581M | -2433M |
| Property Plant Equipment | - | 437M | 411M | 504M | 799M |
| Total Current Assets | - | 1678M | 2066M | 2243M | 935M |
| Long Term Investments | - | - | - | - | 394M |
| Short Term Investments | - | - | 2M | 1M | 4M |
| Net Receivables | - | 646M | 605M | 481M | 725M |
| Long Term Debt | - | 2341M | 2553M | 2898M | 2078M |
| Inventory | - | 4M | 4M | 5M | 6M |
| Accounts Payable | - | 697M | 579M | 466M | 568M |
| Accumulated Other Comprehensive Income | - | - | - | -647M | -542M |
| Non Currrent Assets Other | - | 831M | 649M | 638M | 410M |
| Non Current Assets Total | - | 2538M | 2650M | 2796M | 3041M |
| Capital Lease Obligations | - | 427M | 419M | 450M | 660M |
| Long Term Debt Total | - | - | 2937M | 3314M | 2673M |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -78M | 9M | 15M | -15M | 6M |
| Total Cashflows From Investing Activities | -78M | -12M | -61M | -493M | -197M |
| Total Cash From Financing Activities | -961M | -860M | 1354M | -660M | 86M |
| Net Income | 376M | 265M | -260M | 386M | 351M |
| Change In Cash | -470M | -233M | 1516M | -492M | 542M |
| Begin Period Cash Flow | 1391M | 1624M | 108M | 600M | 58M |
| End Period Cash Flow | 921M | 1391M | 1624M | 108M | 600M |
| Total Cash From Operating Activities | 646M | 636M | 137M | 653M | 666M |
| Depreciation | 154M | 192M | 172M | 170M | 125M |
| Other Cashflows From Investing Activities | 6M | 40M | 15M | -314M | -2M |
| Dividends Paid | 233M | 233M | 233M | 721M | 199M |
| Change To Inventory | 0M | 1M | 1M | 1M | 1M |
| Sale Purchase Of Stock | -483M | 0M | 0M | -5M | -3M |
| Other Cashflows From Financing Activities | -35M | -12M | 1769M | 76M | 556M |
| Capital Expenditures | 99M | 52M | 76M | 179M | 158M |
| Change In Working Capital | 101M | 110M | -38M | -60M | 95M |
| Other Non Cash Items | -31M | 193M | 169M | 194M | 57M |
| Free Cash Flow | 547M | 584M | 61M | 474M | 508M |
No data found
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