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Kalkine Media ASX Share Market News & Research
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InterContinental Hotels Group PLC (LSE:IHG)

7836 GBP

-12.000 0.153%
Last Updated at: 2024-09-16T07:46:00Z

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.

Broadwater Park, Denham, United Kingdom, UB9 5HR

44 1895 512 000

https://www.ihgplc.com

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 (GBP) Price (GBP) 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

 -1.000 0.033% 3070 21.500 16.722 2.391 1.738 3.760 10.813
DAL

Dalata Hotel Group plc

 -14.000 3.977% 338 10.780 11.013 1.460 0.737 2.567 7.365
PPH

PPHE Hotel Group Ltd

 0.000 0.000% 1280 13.290 13.605 1.366 1.599 3.040 10.580
SSTY

Safestay PLC

 +0.025 0.094% 27 0.000 0.000 0.683 0.565 2.968 12.223

Income Statement

(Currency in GBP)
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 GBP)
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 GBP)
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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