$ in mn Revenue and Profits 2011 2010 % Inc. Sales 1768 1628 8.60 Operating profit 559 444 25.90 Exceptional items 35 15 133.33 Total operating profit 594 459 29.41 Profit before exceptional items 497 382 30.10 Tax -120 -98 22.45 Profit from continuing operations 377 284 32.75 Exceptional items 83 7 1085.71 Net profit including exceptional items 460 291 58.08 Financial position Good will and other intangible assets 400 358 11.73 Other non-current assets 1990 1952 1.95 Total non-current assets 2390 2310 3.46 Current assets 578 466 24.03 Total assets 2968 2776 6.92 Total current liabilities 860 921 -6.62 Total non-current liabilities 1553 1564 -0.70 Total liabilities 2413 2485 -2.90 Shareholders’ funds 555 291 90.72 Total capital employed 2968 2776 6.92 No. of shares 289472651 Shares issued during the year 1075438 Total number of shares 290548089 289472651 Financial Ratios Earnings per share (EPS) Profit from continuing operations/ 1.30 0.98 Number of shares outstanding ROCE Net income/Capital employed 12.70% 10.23% Operating profit margin (Excl. exceptional items) Operating profit /Capital employed 31.62% 27.27% Operating profit margin (Incl. exceptional items) Total Operating profit /Capital employed 33.60% 28.19% Net profit margin after tax (Excl. exceptional items) Net profit after tax excl. excep. items/Capital employed 21.32% 17.44% Net profit margin after tax (Incl. excep. items) Net profit after tax incl. excep. items/Capital employed 26.02% 17.87% Asset turnover Total sales/Total assets 0.60 0.59 Current ratio Current assets/Current liabilities 0.67 0.51 Acid test ratio Quick assets/Current liabilities 0.64 0.49 Receivables collection period Debtors (Trade and other receivables) 369.00 371.00 Total debtors/Sales x 365 76.18 83.18 Payables payment period Creditors (Trade and other payables) 707.00 722.00 Total purchases or cost of sales 771.00 753.00 Creditors/Cost of sales x 365 334.70 349.97 Gearing Total debt/Total equity 4.35 8.54 Interest cover Interest charges (Interest) 64.00 64.00 Earnings before interest and tax (EBIT)/Interest 5.89 4.44 Price earnings ratio Share price as on 31 December ?11.57 ?12.43 Share price / EPS 8.92 12.67 Dividend cover Dividend paid to shareholders 148 121 Dividend paid/Net income 2.55 2.35 Revenue per available room Revenue per available room is up by 6.2% Revenue per room has been calculated by the company by dividing the total room revenue by the number of room nights available. Analysis of the financial performance and position InterContinental Hotels Group is a global hotel company, operating seven highly-respected brands internationally. Total number of rooms operating under IHG brands is 658,348 (4,480 hotels). IHG’s portfolio of brands includes Inter Continental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Hotel Indigo, The Holiday Inn, Staybridge Suites and Candlewood Suites. The performance of the management should be viewed in relation to the industry for the purpose of meaningful evaluation. The revenue per availab
Annual report for Intercontinental Hotels Group plc for the year ended 31 December 2011 The paper discusses the financial performance and position of IHG plc for the year ended 31st December 2011. The data pertaining to the year 2010 are given for comparison. Since ratio analysis is very important and frequently referred to in evaluation of the financial performance of a company, the paper starts with ratio analysis followed by analysis of the financial performance and position of the company…
Various schemes have been developed for helping the HR managers to support effectively the employees in their organization. Employee participation is one of these schemes; the above concept includes a series of elements and requirements but, if appropriately established, it can significantly help towards the increase of employee satisfaction, i.e.
Every year the success evaluation is done by covering the said areas. According to Brent.R (2010, p.217) a dialogical model of our heritage is what pushes us to consider the relationship between heritage and other social, political and environmental issues implying that these fields are not separated but instead are interconnected in fundamentally complex ways.
2011 and 2010). The report comprises of a detailed financial performance analysis based on ratio analysis. In addition to this, the treatment of intangible assets by the Group has also been discussed along with the extent to which compliance is made with the relevant accounting standards.
Tesco launched its e-commerce business in the year 2000. In the year company added a new clothing brand in its UK stores. The revenues surged up to 6% which is the highest increase in the last five years which was due to the acquisition of Homeplus in South Korea.
s of the company to better evaluate the company’s financial performance and position and to compare and contrast these results for the year 2005 with those of the previous year to identify any improvements, hindrances, cut backs or decline in the company’s performance over
Financial ratio analysis provides a critical insight, trends as well as historical performance of the firm to evaluate as to how the firm has actually performed during a given period of time.
This was due to both internal and external conditions that favoured the centre. This paper reviews the annual report and accounts regarding the financial performance of the QE11 for the year ended 31 March 2013.
The financial year ending
In this report, the statement of cash flow and the statement of comprehensive income of the financial year 2012 and 2013 of the Queen Elizabeth II Conference Centre have been used to give the report of its financial
8 pages (2000 words)Essay
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