InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2016: revenue USD 1,715 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 2016 it reported revenue of USD 1,715 million, down 4.9% on the year before. Its profit attributable to shareholders was USD 456 million, down 62.7%, and diluted earnings per share USD 2.13.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 † | Dec 2016 † |
|---|---|---|
| Revenue | 1,803 | 1,715 |
| Cost of sales | 640 | 548 |
| Operating profit | 1,499 | 712 |
| Finance costs | 92.0 | 86.0 |
| Profit before tax | 1,412 | 632 |
| Income tax | 188 | 173 |
| Profit for the year | 1,224 | 459 |
| Profit attributable to shareholders | 1,222 | 456 |
| Filing | 20-F | 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.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2015 † | Dec 2016 † |
|---|---|---|
| Cash from operations | 628 | 710 |
| Purchase of property, plant and equipment | 42.0 | 32.0 |
| Free cash flow | 586 | 678 |
| Dividends paid | 188 | 1,693 |
| Filing | 20-F | 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 † | Dec 2016 † |
|---|---|---|
| Total assets | n/a | 2,762 |
| Equity attributable to shareholders | -118 | -1,154 |
| Cash and cash equivalents | n/a | 206 |
| Borrowings, as filed | n/a | 1,712 |
| Trade and other receivables | n/a | 469 |
| Inventories | n/a | 3.0 |
| Goodwill | n/a | 232 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 † | Dec 2016 † |
|---|---|---|
| Operating margin | 83.1% | 41.5% |
| Net margin | 67.8% | 26.6% |
| Free cash flow margin | 32.5% | 39.5% |
| Effective tax rate | 13.3% | 27.4% |
| Filing | 20-F | 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, this page
- Year to 31 December 2015
Source
20-F for the year to 31 December 2016, 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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