Details for (IHG) / Market data / Selftrade

INTERCON. HOTEL

(IHG GB00B1WQCS47 GBX)

Value 1,440.000

Change Today -38.00

Updated17/05 16:35

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PROFILE

Registered Number	5134420
Registered Address	Broadwater Park Denham Buckinghamshire UB9 5HR
Phone Number	+44 (0) 1895 512000
Fax Number
Website	http://www.ichotelsgroup.com
Activities	Owns and operates hotels
Country of Register	GB
Currency	GBX
Short Name	INTERCON. HOTEL
First Day Traded	04/06/2007
Industrial Sector	Hotels
Number of shares	291m

Key People

David Webster	Chairman
Andrew Cosslett	Chief Executive Officer
Tracy Robbins	Director
Richard Solomons	Financial Director
Jennifer Laing	Non Executive Director
Graham Allan	Non Executive Director
Kirk Kinsell	Director

Major Shareholders

Cedar Rock Capital Ltd.	5.04%
JPMorgan Asset Management (UK) Ltd.	4.97%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,772.81	1,011.28	985.54	1,054.46	1,102.88
Cost of Goods Sold (COGS) incl. D&A	935.59	508.91	562.62	557.67	542.71
COGS excluding D&A	819.15	447.82	492.77	487.72	480.95
Depreciation & Amortization Expense	116.45	61.09	69.85	69.95	61.76
Depreciation	78.30	39.27	45.50	48.58	41.17
Amortization of Intangibles	38.15	21.82	24.35	21.37	20.59
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	837.21	502.37	422.92	496.79	560.17
Selling, General & Administrative Expense	377.45	218.18	194.16	214.39	218.33
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	377.45	218.18	194.16	214.39	218.33
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	74.29	21.27	2.56	27.85	30.57
Non-Operating Interest Income	18.07	6.00	1.28	1.30	0.62
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-2.01	85.09	237.09	12.95	3.74
EBIT after Unusual Expense	2.01	-85.09	-237.09	-12.95	0
Interest Expense	108.42	61.64	36.53	41.45	37.43
Gross Interest Expense	108.42	61.64	36.53	41.45	37.43
Interest Capitalized	0	0	0	0	0
Pretax Income	445.71	164.73	-41.01	257.14	331.86
Income Tax	24.09	29.45	-174.30	68.66	44.91
Income Tax - Current Domestic	-2.01	-8.18	-4.49	-5.18	3.12
Income Tax - Current Foreign	84.32	33.27	-110.86	55.70	10.60
Income Tax - Deferred Domestic	-58.22	4.36	-58.95	18.14	31.19
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0.64	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	421.62	135.27	132.64	188.48	286.95
Extraordinaries & Discontinued Operations	42.16	7.64	3.84	1.30	0
Extra Items & Gain/Loss Sale Of Assets	0	2.73	3.84	1.30	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	42.16	4.91	0	0	0
Net Income After Extraordinaries	463.78	142.91	136.49	189.78	286.95
Preferred Dividends	0	0	0	0	0
Net Income available to Common	421.62	135.27	132.64	188.48	286.95
Operational EPS	114.91	65.82	101.22	66.74	97.83
EPS (basic)	144.96	48.82	46.52	65.42	99.31
EPS (diluted)	115.34	45.70	44.96	63.68	96.94
EBITDA	576.21	345.27	298.61	352.35	403.60
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	116.45	61.09	69.85	69.95	61.76

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	121.03	63.99	27.87	49.82	119.04
Cash Only	103.17	57.03	24.77	49.82	32.82
Short-Term Investments	17.86	6.96	3.10	0	86.22
Total Accounts Receivable	521.83	280.30	204.35	215.25	223.28
Accounts Receivables, Net	357.14	221.18	165.96	186.50	192.39
Accounts Receivables, Gross	357.14	221.18	165.96	186.50	192.39
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	164.68	59.12	38.39	28.74	30.89
Inventories	5.95	2.78	2.48	2.55	2.57
Finished Goods	1.98	1.39	1.24	1.28	1.29
Work in Progress	0	0	0	0	0
Raw Materials	3.97	1.39	1.24	1.28	1.29
Progress Payments & Other	0	0	0	0	0
Other Current Assets	51.59	31.30	24.77	30.02	27.03
Prepaid Expenses	51.59	31.30	24.77	30.02	27.03
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	700.40	378.37	259.47	297.64	371.92
Net Property, Plant & Equipment	1,908.73	1,171.27	1,136.95	1,079.42	876.39
Property, Plant & Equipment - Gross	2,527.78	1,576.07	1,652.17	1,625.52	1,386.01
Buildings	1,585.32	950.10	1,004.43	988.73	795.96
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	942.46	625.98	647.74	636.80	590.05
Accumulated Depreciation	619.05	404.80	515.22	546.10	509.62
Buildings	126.98	69.55	131.28	136.05	111.96
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	492.06	335.25	383.94	410.05	397.66
Total Investments and Advances	250	135.63	108.37	113.69	156.36
LT Investment - Affiliate Companies	65.48	29.91	27.87	27.46	55.98
Other Long-Term Investments	184.52	105.72	80.50	86.23	100.38
Long-Term Note Receivable	0	0	0	0	26.38
Intangible Assets	549.60	309.51	220.45	228.66	257.38
Net Goodwill	218.25	99.46	50.78	58.76	59.20
Net Other Intangibles	331.35	210.05	169.68	169.90	198.19
Other Assets	176.59	173.88	7.43	3.19	153.14
Deferred Charges	63.49	27.82	7.43	3.19	13.51
Tangible Other Assets	113.10	146.06	0	0	139.63
Total Assets	3,771.83	2,168.67	1,791.50	1,773.07	1,909.79
ST Debt & Curr. Portion LT Debt	15.87	14.61	65.64	11.50	13.51
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	15.87	14.61	65.64	11.50	13.51
Accounts Payable	97.22	77.20	61.31	72.17	81.08
Income Tax Payable	420.63	260.13	120.13	106.66	77.22
Other Current Liabilities	676.59	441.66	404.99	397.92	381.57
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	676.59	441.66	404.99	397.92	381.57
Total Current Liabilities	1,210.32	793.60	652.07	588.25	553.37
Long-Term Debt	1,724.21	927.84	629.16	495.64	431.12
Long-Term Debt excl. Capitalized Leases	1,541.67	798.47	512.74	374.29	306.93
Non-Convertible Debt	1,541.67	798.47	512.74	374.29	306.93
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	182.54	129.37	116.42	121.36	124.19
Provision for Risks & Charges	109.13	89.72	87.93	129.02	122.26
Deferred Taxes	162.70	81.38	14.24	3.19	-5.79
Deferred Taxes - Credit	349.21	81.38	73.07	53.65	62.42
Deferred Taxes - Debit	-186.51	0	-58.83	-50.46	-68.21
Accumulated Minority Interest	5.95	4.87	4.33	4.47	5.15
Other Liabilities	281.75	275.43	252.66	320.63	383.50
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	281.75	275.43	252.66	320.63	383.50
Deferred Income	0	0	0	0	0
Total Liabilities	3,674.60	2,167.97	1,694.89	1,587.20	1,552.67
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	91.27	-4.17	92.27	181.39	351.97
Common Stock Par/Carry Value	79.37	82.07	87.93	99.00	104.24
Additional Paid-In Capital/Capital Surplus	81.35	0	0	0	0
Retained Earnings	2,984.13	1,825.07	1,644.73	1,780.73	1,952.90
ESOP Debt Guarantee	-81.35	-34.08	-2.48	-22.35	-17.37
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	11.90	119.63	133.14	134.77	121.61
Unrealized Gain/Loss Marketable Securities	37.70	6.26	17.96	31.30	45.69
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-3,021.83	-2,003.13	-1,789.02	-1,842.05	-1,855.09
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	91.27	-4.17	92.27	181.39	351.97
Liabilities & Shareholders' Equity	3,771.83	2,168.67	1,791.50	1,773.07	1,909.79

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	463.78	142.91	137.13	189.78	286.95
Depreciation, Depletion & Amortization	116.45	61.09	69.85	69.95	61.76
Depreciation and Depletion	78.30	39.27	69.85	48.58	41.17
Amortization of Intangible Assets	38.15	21.82	0	21.37	20.59
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-70.27	120.00	71.77	1.94	-51.78
Funds from Operations	509.96	324.00	278.74	261.67	296.93
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-44.17	25.64	-1.92	37.57	1.87
Receivables	-30.12	22.91	37.17	-22.67	-6.86
Inventories	0	0	0	0	0
Accounts Payable	52.20	44.18	0.64	84.85	-12.48
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-66.25	-41.45	-39.73	-24.61	21.21
Net Operating Cash Flow	465.79	349.64	276.82	299.24	298.80
Capital Expenditures	154.59	55.64	85.23	58.94	64.25
Capital Expenditures (Fixed Assets)	114.44	28.91	64.08	40.16	34.31
Capital Expenditures (Other Assets)	40.15	26.73	21.15	18.78	29.94
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	98.38	13.64	12.82	69.30	88.58
Purchase/Sale of Investments	82.32	30.00	0	15.54	-47.41
Purchase of Investments	-32.12	-3.27	-9.61	-2.59	-56.77
Sale/Maturity of Investments	114.44	33.27	9.61	18.14	9.36
Other Uses	-64.25	-1.64	-0.64	-2.59	-0.62
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-38.15	-13.64	-73.05	23.32	-23.70
Cash Dividends Paid - Total	-1,551.96	-64.36	-75.61	-78.37	-92.32
Common Dividends	-1,551.96	-64.36	-75.61	-78.37	-92.32
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-248.96	-85.64	3.20	-22.02	-41.79
Repurchase of Common & Preferred Stk.	-301.16	-87.82	-5.13	-34.33	-46.79
Sale of Common & Preferred Stock	52.20	2.18	8.33	12.31	4.99
Proceeds from Stock Options	52.20	2.18	8.33	12.31	4.99
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	1,110.26	-172.36	-159.56	-189.13	-74.23
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	1,110.26	-172.36	-159.56	-189.13	-74.23
Issuance of Long-Term Debt	1,110.26	0	263.37	0	0
Reduction in Long-Term Debt	0	-172.36	-422.92	-189.13	-74.23
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-690.65	-322.37	-231.97	-289.52	-208.35
Exchange Rate Effect	8.03	-26.18	1.28	-8.42	-1.87
Miscellaneous Funds	0.00	0.00	0.00	-0.00	-0.00
Net Change in Cash	-254.98	-12.55	-26.91	24.61	64.88
Free Cash Flow	-1,200.61	256.37	137.13	180.71	172.17

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	5,167.60	1,629.48	2,562.92	3,548.56	3,361.64
Price/Earnings	12.10	11.69	19.20	18.77	11.65
Price/Sales	3.17	1.62	2.58	3.35	3.03
Price/Book Value	56.62	0	27.78	19.56	9.55
Price/Cash Flow	12.39	4.83	9.52	12.15	11.46
Enterprise Value/EBIT	16.09	9.05	14.45	14.51	10.99
Enterprise Value/EBITDA	12.83	7.45	11.07	11.63	9.30
Enterprise Value/Sales	4.17	2.54	3.35	3.88	3.41
Total Debt/Enterprise Value	0.24	0.37	0.21	0.12	0.12
Total Debt/EBITDA	3.02	2.73	2.33	1.44	1.10
EPS (basic)	144.96	48.82	46.52	65.42	99.31
EPS (diluted) as stated	115.34	45.70	44.96	63.68	96.94
Profitability
Gross Margin (%)	47.23	49.68	42.91	47.11	50.79
Operating Margin (%)	25.93	28.10	23.21	26.78	31.00
Pretax Margin (%)	25.14	16.29	-4.16	24.39	30.09
Net Margin (%)	23.78	13.38	13.46	17.87	26.02
Return on Assets (%)	14.66	4.55	6.70	10.58	15.58
Return on Equity (%)	109.62	310.63	301.14	137.75	107.60
Return on Avg. Total Capital (%)	29.88	9.77	15.38	25.55	38.64
Return on Avg. Invested Capital (%)	30.15	9.88	16.13	26.96	39.30
Efficiency
Revenue/Employee	0.17	0.12	0.13	0.13	0.14
Receivables Turnover	4.67	2.52	4.07	5.03	5.03
Days of Sales Outstanding (DSO) (%)	78.12	144.75	89.75	72.62	72.57
Inventory Turnover	209.02	116.53	213.96	221.66	211.64
Days of Inventory on Hand (DIO)	1.75	3.13	1.71	1.65	1.72
Total Asset Turnover	0.62	0.34	0.50	0.59	0.60
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.58	0.48	0.40	0.51	0.67
Quick Ratio	0.57	0.47	0.39	0.50	0.67
Capital Structure
Debt-to-Total Equity (%)	1,906.52	0.00	753.02	279.58	126.33
Debt-to-Total Capital (%)	95.02	100.44	88.28	73.65	55.82
Debt-to-Total Assets (%)	46.13	43.46	38.78	28.60	23.28
Interest Coverage	4.24	4.61	6.26	6.81	9.13

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

INTERCON. HOTEL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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