Intercontinental Hotels (IHG) stock price, revenue and financials

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-2.06 (-3.71%)

$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

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Revenue	1.8b	1.7b	1.8b
Revenue growth, %		(5%)	4%
Cost of goods sold	640.0m	580.0m	608.0m
Gross profit	1.2b	1.1b	1.2b
Gross profit Margin, %	65%	66%	66%
General and administrative expense	420.0m	352.0m	379.0m
Operating expense total	(336.0m)	457.0m	413.0m
EBIT	1.5b	678.0m	763.0m
EBIT margin, %	83%	40%	43%
Interest expense	92.0m	93.0m	89.0m
Interest income	5.0m	6.0m	4.0m
Pre tax profit	1.4b	591.0m	678.0m
Income tax expense	188.0m	174.0m	85.0m
Net Income	1.2b	417.0m	593.0m

Source: SEC Filings

Half Year

USD	H1, 2015	H1, 2016	H1, 2017
Revenue	915.0m	838.0m	857.0m
Cost of goods sold	344.0m	270.0m	291.0m
Gross profit	571.0m	568.0m	566.0m
Gross profit Margin, %	62%	68%	66%
General and administrative expense	199.0m	182.0m	160.0m
Operating expense total	70.0m	229.0m	200.0m
EBIT	501.0m	339.0m	366.0m
EBIT margin, %	55%	40%	43%
Interest expense	45.0m	45.0m	42.0m
Interest income	2.0m	4.0m	2.0m
Pre tax profit	458.0m	298.0m	326.0m
Income tax expense	90.0m	97.0m	107.0m
Net Income	368.0m	201.0m	219.0m

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	1.1b	206.0m	168.0m
Accounts Receivable	354.0m	368.0m	452.0m
Prepaid Expenses	74.0m	77.0m	74.0m
Inventories	3.0m	3.0m	3.0m
Current Assets	1.6b	778.0m	839.0m
PP&E	428.0m	419.0m	425.0m
Goodwill	233.0m	232.0m	237.0m
Total Assets	3.8b	2.9b	3.2b
Accounts Payable	87.0m	94.0m	81.0m
Short-term debt	427.0m	106.0m	126.0m
Current Liabilities	1.4b	1.1b	1.3b
Long-term debt	1.2b	1.6b	1.9b
Non-Current Liabilities	2.1b	2.6b	2.7b
Total Debt	1.7b	1.7b	2.0b
Total Liabilities	3.5b	3.7b	4.0b
Common Stock	169.0m	141.0m	154.0m
Retained Earnings	2.7b	1.4b	1.4b
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 x	0.6 x	0.6 x
Financial Leverage	11.8 x	-3.9 x	-3.7 x

Half Year

USD	H1, 2015	H1, 2016	H1, 2017
Cash	205.0m	205.0m	166.0m
Inventories	3.0m	3.0m	3.0m
Current Assets	836.0m	766.0m	828.0m
PP&E	459.0m	425.0m	422.0m
Total Assets	3.2b	2.9b	3.1b
Short-term debt	525.0m	475.0m	116.0m
Current Liabilities	1.4b	1.4b	1.1b
Long-term debt	1.4b	1.6b	2.1b
Non-Current Liabilities	2.3b	2.6b	3.1b
Total Debt	1.9b	2.0b	2.2b
Total Liabilities	3.7b	4.0b	4.2b
Common Stock	179.0m	154.0m	148.0m
Retained Earnings	1.8b	1.2b	1.1b
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 x	0.7 x	0.7 x
Financial Leverage	-6.5 x	-2.8 x	-2.8 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Net Income	1.2b	417.0m	593.0m
Depreciation and Amortization	96.0m	96.0m	103.0m
Accounts Receivable	3.0m	(24.0m)	(71.0m)
Accounts Payable	(13.0m)	102.0m	44.0m
Cash From Operating Activities	628.0m	752.0m	634.0m
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

USD	H1, 2015	H1, 2016	H1, 2017
Net Income	368.0m	201.0m	219.0m
Cash From Operating Activities	227.0m	382.0m	251.0m
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)

USD	Y, 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's Rooms was reported to be 798.1 k in FY, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017
Hotels	4.84 k	4.92 k	4.94 k	4.96 k		5.03 k	5.03 k	5.07 k	5.10 k		5.17 k	5.18 k	5.22 k	5.27 k		5.35 k
Rooms	710.30 k	722.58 k	724.02 k	726.88 k		744.37 k	741.81 k	749.72 k	754.27 k		767.14 k	766.84 k	777.68 k	785.54 k		798.08 k
Occupancy Rate	69.1%	64.5%	73%	74.5%	66.3%	69.7%	64.4%	73%	74.5%	66.7%	69.7%	64.9%	72.9%	75.2%	67.9%	70.3%
Revenue per Available Room	$80.11	$74.32	$87.29	$90.60	$78.12	$82.74	$72.04	$85.42	$87.89	$75.90	$80.28	$71.28	$83.98	$87.24	$76.43	$79.87
Average Daily Rate	$115.96	$115.15	$119.65	$121.56	$117.87	$118.74	$111.92	$117.05	$117.91	$113.74	$115.16	$109.79	$115.12	$115.94	$112.64	$113.54
Hotels in Pipeline	1.22 k	1.26 k	1.29 k	1.32 k		1.33 k	1.38 k	1.41 k	1.46 k		1.47 k	1.49 k	1.51 k	1.55 k		1.66 k
Rooms in Pipeline	193.77 k	200.77 k	214.13 k	217.71 k		213.92 k	220.16 k	222.23 k	229.90 k		230.08 k	232.22 k	229.53 k	234.70 k		244.15 k
Franchised Hotels	4.10 k	4.13 k	4.17 k	4.18 k		4.22 k	4.21 k	4.24 k	4.27 k		4.32 k	4.31 k	4.35 k	4.38 k		4.43 k
Franchised Rooms	514.98 k	521.68 k	524.50 k	525.90 k		530.75 k	528.18 k	533.33 k	535.61 k		542.65 k	539.80 k	543.05 k	545.66 k		552.83 k
Managed Hotels	735	779	767	772		806	810	820	824		845	853	861	883		907
Managed Rooms	192.12 k	197.70 k	196.80 k	198.26 k		211.40 k	211.42 k	214.18 k	216.25 k		222.07 k	224.63 k	232.27 k	237.53 k		242.88 k
Owned and Leased Hotels	9	9	8	8		7	7	7	8		8	8	8	8		8
Owned and Leased Rooms	3.19 k	3.19 k	2.72 k	2.72 k		2.22 k	2.21 k	2.21 k	2.41 k		2.41 k	2.41 k	2.36 k	2.36 k		2.36 k
Countries	100					100					100					100