$11.6 B

IHG Mkt cap, 16-Aug-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 EV13.4 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

1.8 b1.7 b1.8 b

Revenue growth, %

(5%)4%

Cost of goods sold

640 m580 m608 m

Gross profit

1.2 b1.1 b1.2 b

Gross profit Margin, %

65%66%66%

General and administrative expense

420 m352 m379 m

Operating expense total

(336 m)457 m413 m

EBIT

1.5 b678 m763 m

EBIT margin, %

83%40%43%

Interest expense

92 m93 m89 m

Interest income

5 m6 m4 m

Pre tax profit

1.4 b591 m678 m

Income tax expense

188 m174 m85 m

Net Income

1.2 b417 m593 m

Half Year

USDH1, 2015H1, 2016H1, 2017

Revenue

915 m838 m857 m

Cost of goods sold

344 m270 m291 m

Gross profit

571 m568 m566 m

Gross profit Margin, %

62%68%66%

General and administrative expense

199 m182 m160 m

Operating expense total

70 m229 m200 m

EBIT

501 m339 m366 m

EBIT margin, %

55%40%43%

Interest expense

45 m45 m42 m

Interest income

2 m4 m2 m

Pre tax profit

458 m298 m326 m

Income tax expense

90 m97 m107 m

Net Income

368 m201 m219 m

Intercontinental Hotels Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.1 b206 m168 m

Accounts Receivable

354 m368 m452 m

Prepaid Expenses

74 m77 m74 m

Inventories

3 m3 m3 m

Current Assets

1.6 b778 m839 m

PP&E

428 m419 m425 m

Goodwill

233 m232 m237 m

Total Assets

3.8 b2.9 b3.2 b

Accounts Payable

87 m94 m81 m

Short-term debt

427 m106 m126 m

Current Liabilities

1.4 b1.1 b1.3 b

Long-term debt

1.2 b1.6 b1.9 b

Non-Current Liabilities

2.1 b2.6 b2.7 b

Total Debt

1.7 b1.7 b2 b

Total Liabilities

3.5 b3.7 b4 b

Common Stock

169 m141 m154 m

Retained Earnings

2.7 b1.4 b1.4 b

Total Equity

319 m(759 m)(851 m)

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 m205 m166 m

Inventories

3 m3 m3 m

Current Assets

836 m766 m828 m

PP&E

459 m425 m422 m

Total Assets

3.2 b2.9 b3.1 b

Short-term debt

525 m475 m116 m

Current Liabilities

1.4 b1.4 b1.1 b

Long-term debt

1.4 b1.6 b2.1 b

Non-Current Liabilities

2.3 b2.6 b3.1 b

Total Debt

1.9 b2 b2.2 b

Total Liabilities

3.7 b4 b4.2 b

Common Stock

179 m154 m148 m

Retained Earnings

1.8 b1.2 b1.1 b

Total Equity

(495 m)(1 b)(1.1 b)

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

1.2 b417 m593 m

Depreciation and Amortization

96 m96 m103 m

Accounts Receivable

3 m(24 m)(71 m)

Accounts Payable

(13 m)102 m44 m

Cash From Operating Activities

628 m752 m634 m

Purchases of PP&E

(42 m)(32 m)(44 m)

Cash From Investing Activities

589 m(216 m)(263 m)

Long-term Borrowings

(755 m)(315 m)

Dividends Paid

(188 m)(1.7 b)(596 m)

Cash From Financing Activities

(110 m)(1.5 b)(446 m)

Net Change in Cash

1.1 b(920 m)(75 m)

Half Year

USDH1, 2015H1, 2016H1, 2017

Net Income

368 m201 m219 m

Cash From Operating Activities

227 m382 m251 m

Purchases of PP&E

(27 m)(18 m)(22 m)

Cash From Investing Activities

(194 m)(97 m)(179 m)

Long-term Borrowings

(208 m)

Dividends Paid

(125 m)(1.6 b)(534 m)

Cash From Financing Activities

42 m(1.3 b)(142 m)

Net Change in Cash

75 m(973 m)(70 m)

Intercontinental Hotels Ratios

USDY, 2017

EV/EBIT

17.6 x

EV/CFO

21.1 x

Revenue/Employee

9.4 k

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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