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InterContinental Hotels Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 4,624.00 | 3,892.00 | 2,907.00 | 2,394.00 | 4,627.00 |
| Operating Profit / Loss | 1,035.00 | 687.00 | 502.00 | -139.00 | 633.00 |
| Net Interest | -52.00 | -96.00 | -139.00 | -140.00 | -115.00 |
| Pre Tax Profit | 1,010.00 | 540.00 | 361.00 | -280.00 | 545.00 |
| Post Tax Profit | 750.00 | 376.00 | 265.00 | -260.00 | 386.00 |
| Profit for the Period | 750.00 | 376.00 | 265.00 | -260.00 | 386.00 |
| Equity Holders of Parent Company | 750.00 | 375.00 | 266.00 | -260.00 | 385.00 |
| Minority Interests | n/a | 1.00 | -1.00 | n/a | 1.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 443.80 USX | 207.20 USX | 145.40 USX | -142.90 USX | 210.40 USX |
| Earnings per Share (Diluted) | 441.20 USX | 206.00 USX | 144.60 USX | -142.90 USX | 209.20 USX |
| Earnings per Share (Adjusted) | 375.70 USX | 282.30 USX | 147.00 USX | 31.30 USX | 303.30 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 443.80 USX | 207.20 USX | 145.40 USX | -142.90 USX | 210.40 USX |
| Earnings per Share (Diluted) | 441.20 USX | 206.00 USX | 144.60 USX | -142.90 USX | 209.20 USX |
| Earnings per Share (Adjusted) | 375.70 USX | 282.30 USX | 147.00 USX | 31.30 USX | 303.30 USX |
| Dividend per Share | 1.52 USD | 1.38 USD | 0.86 USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,099.00 | 1,144.00 | 1,195.00 | 1,293.00 | 1,376.00 |
| Property, Plant and Equipment | 426.00 | 437.00 | 411.00 | 504.00 | 799.00 |
| Investments | 48.00 | 36.00 | 77.00 | 81.00 | 110.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 205.00 | 163.00 | 173.00 | 168.00 | 284.00 |
| Other Non-Current Assets | 906.00 | 758.00 | 794.00 | 750.00 | 690.00 |
| Total Non-Current Assets | 2,684.00 | 2,538.00 | 2,650.00 | 2,796.00 | 3,259.00 |
| Current Assets | |||||
| Inventories | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| Trade and Other Receivables | 755.00 | 662.00 | 575.00 | 514.00 | 666.00 |
| Cash at Bank and in Hand | 1,322.00 | 976.00 | 1,450.00 | 1,675.00 | 195.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 47.00 | 36.00 | 37.00 | 49.00 | 49.00 |
| Total Current Assets | 2,129.00 | 1,678.00 | 2,066.00 | 2,243.00 | 916.00 |
| Other Assets | n/a | n/a | n/a | n/a | 19.00 |
| Total Assets | 4,813.00 | 4,216.00 | 4,716.00 | 5,039.00 | 4,194.00 |
| Current Liabilities | |||||
| Borrowings | 629.00 | 81.00 | 327.00 | 903.00 | 152.00 |
| Other Current Liabilities | 1,561.00 | 1,463.00 | 1,297.00 | 964.00 | 1,213.00 |
| Total Current Liabilities | 2,190.00 | 1,544.00 | 1,624.00 | 1,867.00 | 1,365.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,963.00 | 2,742.00 | 2,937.00 | 3,314.00 | 2,673.00 |
| Provisions | 94.00 | 98.00 | 134.00 | 139.00 | 140.00 |
| Other Non-Current Liabilities | 1,512.00 | 1,440.00 | 1,495.00 | 1,568.00 | 1,459.00 |
| Total Non-Current Liabilities | 4,569.00 | 4,280.00 | 4,566.00 | 5,021.00 | 4,272.00 |
| Net Assets | -1,946.00 | -1,608.00 | -1,474.00 | -1,849.00 | -1,465.00 |
| Capital and Reserves | |||||
| Share Capital | 141.00 | 137.00 | 154.00 | -1,857.00 | -1,473.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -2,487.00 | -2,359.00 | -2,539.00 | n/a | n/a |
| Retained Earnings | 396.00 | 607.00 | 904.00 | n/a | n/a |
| Shareholders Funds | -1,950.00 | -1,615.00 | -1,481.00 | -1,857.00 | -1,473.00 |
| Minority Interests / Other Equity | 4.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Total Equity | -1,946.00 | -1,608.00 | -1,474.00 | -1,849.00 | -1,465.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 22.38% | 17.65% | 17.27% | -5.81% | 13.68% |
| Return on Capital Employed | 165.68% | 376.33% | 68.59% | -11.53% | 532.26% |
| Dividend Cover | 2.47 | 2.04 | 1.71 | n/a | 9.48 |
| Dividend Yield | 1.70 | 2.30 | 1.40 | n/a | 0.50 |
| PE Ratio | 23.80 | 21.20 | 41.00 | 189.10 | 21.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.13% | -37.93% | n/a% | n/a% |
| Net Asset Value per Share | -18.43 USD | -16.65 USD | -16.15 USD | -19.01 USD | -17.19 USD |