$10.6 B

IHG Mkt cap, 15-Oct-2018

$1.8 B

Intercontinental Hotels Revenue FY, 2017
Intercontinental Hotels Revenue growth (FY, 2016 - FY, 2017), %4%
Intercontinental Hotels Gross profit (FY, 2017)1.2 B
Intercontinental Hotels Gross profit margin (FY, 2017), %65.9%
Intercontinental Hotels Net income (FY, 2017)593 M
Intercontinental Hotels EBIT (FY, 2017)763 M
Intercontinental Hotels Cash, 31-Dec-2017168 M
Intercontinental Hotels EV12.4 B

Intercontinental Hotels Revenue

Intercontinental Hotels revenue was $1.78 b in FY, 2017 which is a 4% year over year increase from the previous period.

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Intercontinental Hotels Revenue Breakdown

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Intercontinental Hotels revenue breakdown by business segment: 8.3% from Central, 10.3% from Owned and Leased, 34.7% from Managed and 46.7% from Franchised

Intercontinental Hotels revenue breakdown by geographic segment: 7.7% from Greater China, 14.9% from Asia, Middle East and Africa, 14.7% from Europe and 62.7% from Americas

Intercontinental Hotels Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.8b1.7b1.8b

Revenue growth, %

(5%)4%

Cost of goods sold

640.0m580.0m608.0m

Gross profit

1.2b1.1b1.2b

Gross profit Margin, %

65%66%66%

General and administrative expense

420.0m352.0m379.0m

Operating expense total

(336.0m)457.0m413.0m

EBIT

1.5b678.0m763.0m

EBIT margin, %

83%40%43%

Interest expense

92.0m93.0m89.0m

Interest income

5.0m6.0m4.0m

Pre tax profit

1.4b591.0m678.0m

Income tax expense

188.0m174.0m85.0m

Net Income

1.2b417.0m593.0m

Half Year

USDH1, 2015H1, 2016H1, 2017

Revenue

915.0m838.0m857.0m

Cost of goods sold

344.0m270.0m291.0m

Gross profit

571.0m568.0m566.0m

Gross profit Margin, %

62%68%66%

General and administrative expense

199.0m182.0m160.0m

Operating expense total

70.0m229.0m200.0m

EBIT

501.0m339.0m366.0m

EBIT margin, %

55%40%43%

Interest expense

45.0m45.0m42.0m

Interest income

2.0m4.0m2.0m

Pre tax profit

458.0m298.0m326.0m

Income tax expense

90.0m97.0m107.0m

Net Income

368.0m201.0m219.0m

Intercontinental Hotels Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.1b206.0m168.0m

Accounts Receivable

354.0m368.0m452.0m

Prepaid Expenses

74.0m77.0m74.0m

Inventories

3.0m3.0m3.0m

Current Assets

1.6b778.0m839.0m

PP&E

428.0m419.0m425.0m

Goodwill

233.0m232.0m237.0m

Total Assets

3.8b2.9b3.2b

Accounts Payable

87.0m94.0m81.0m

Short-term debt

427.0m106.0m126.0m

Current Liabilities

1.4b1.1b1.3b

Long-term debt

1.2b1.6b1.9b

Non-Current Liabilities

2.1b2.6b2.7b

Total Debt

1.7b1.7b2.0b

Total Liabilities

3.5b3.7b4.0b

Common Stock

169.0m141.0m154.0m

Retained Earnings

2.7b1.4b1.4b

Total Equity

319.0m(759.0m)(851.0m)

Debt to Equity Ratio

5.2 x-2.3 x-2.4 x

Debt to Assets Ratio

0.4 x0.6 x0.6 x

Financial Leverage

11.8 x-3.9 x-3.7 x

Half Year

USDH1, 2015H1, 2016H1, 2017

Cash

205.0m205.0m166.0m

Inventories

3.0m3.0m3.0m

Current Assets

836.0m766.0m828.0m

PP&E

459.0m425.0m422.0m

Total Assets

3.2b2.9b3.1b

Short-term debt

525.0m475.0m116.0m

Current Liabilities

1.4b1.4b1.1b

Long-term debt

1.4b1.6b2.1b

Non-Current Liabilities

2.3b2.6b3.1b

Total Debt

1.9b2.0b2.2b

Total Liabilities

3.7b4.0b4.2b

Common Stock

179.0m154.0m148.0m

Retained Earnings

1.8b1.2b1.1b

Total Equity

(495.0m)(1.0b)(1.1b)

Debt to Equity Ratio

-3.9 x-2 x-2 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x

Financial Leverage

-6.5 x-2.8 x-2.8 x

Intercontinental Hotels Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.2b417.0m593.0m

Depreciation and Amortization

96.0m96.0m103.0m

Accounts Receivable

3.0m(24.0m)(71.0m)

Accounts Payable

(13.0m)102.0m44.0m

Cash From Operating Activities

628.0m752.0m634.0m

Purchases of PP&E

(42.0m)(32.0m)(44.0m)

Cash From Investing Activities

589.0m(216.0m)(263.0m)

Long-term Borrowings

(755.0m)(315.0m)

Dividends Paid

(188.0m)(1.7b)(596.0m)

Cash From Financing Activities

(110.0m)(1.5b)(446.0m)

Net Change in Cash

1.1b(920.0m)(75.0m)

Half Year

USDH1, 2015H1, 2016H1, 2017

Net Income

368.0m201.0m219.0m

Cash From Operating Activities

227.0m382.0m251.0m

Purchases of PP&E

(27.0m)(18.0m)(22.0m)

Cash From Investing Activities

(194.0m)(97.0m)(179.0m)

Long-term Borrowings

(208.0m)

Dividends Paid

(125.0m)(1.6b)(534.0m)

Cash From Financing Activities

42.0m(1.3b)(142.0m)

Net Change in Cash

75.0m(973.0m)(70.0m)

Intercontinental Hotels Ratios

USDY, 2017

EV/EBIT

16.3 x

EV/CFO

19.6 x

Revenue/Employee

9.4k

Debt/Equity

-2.4 x

Debt/Assets

0.6 x

Financial Leverage

-3.7 x
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Intercontinental Hotels Operating Metrics

Intercontinental Hotels's Rooms was reported to be 798.1 k in FY, 2017.
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