InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2015: revenue USD 1,803 million, from the 20-F
InterContinental Hotels Group PLC files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2015 it reported revenue of USD 1,803 million. Its profit attributable to shareholders was USD 1,222 million, and diluted earnings per share USD 513.40.
The year to 31 December 2015
| Year to | Dec 2015 † |
|---|---|
| Revenue | 1,803 |
| Cost of sales | 640 |
| Operating profit | 1,499 |
| Finance costs | 92.0 |
| Profit before tax | 1,412 |
| Income tax | 188 |
| Profit for the year | 1,224 |
| Profit attributable to shareholders | 1,222 |
| Filing | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
| Year to | Dec 2015 † |
|---|---|
| Diluted EPS | 513.40 |
| Basic EPS | 520.00 |
| Filing | 20-F |
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2015 † |
|---|---|
| Cash from operations | 628 |
| Purchase of property, plant and equipment | 42.0 |
| Free cash flow | 586 |
| Dividends paid | 188 |
| Filing | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 † |
|---|---|
| Equity attributable to shareholders | -118 |
| Filing | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 † |
|---|---|
| Operating margin | 83.1% |
| Net margin | 67.8% |
| Free cash flow margin | 32.5% |
| Effective tax rate | 13.3% |
| Filing | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015, this page
Source
20-F for the year to 31 December 2015, filed 8 March 2018, accession 0001193125-18-074190: the filing on EDGAR. All of InterContinental Hotels Group PLC's filings: EDGAR company page. The figures are in US dollars as filed.
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