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Accor SA

General Company Information

Principal Office

Website

82, rue Henri Farman Issy-les-Moulineaux, FRA

www.accorhotels-group.com

Phone

Primary NAICS

(33) 1 69 36 80 80

721199 : All Other Traveler Accommodation

Fax

Closing Stock Price

(33) 1 45 38 85 95

8.67 (as of 01/31/2019)

Auditor

Incorporated

ERNST & YOUNG et Autres

April 1960 , France

Number of Employees

Mergent Dividend Achiever

192,627 (Year End Average Staff as of 12/31/2017)

No

Country

Number of Shareholders

France

5,596 (registered) (as of 12/31/2017)

Exchange and Ticker

Annual Meeting

NBB : ACCY Y

In April

Primary SIC

7011 : Hotels and motels

Business Summary

Accor is a hotel operator. Co. offers its guests and partners the expertise of a hotel operator and brand franchisor (HotelServices) and a hotel owner and investor (HotelInvest). Co. divides its activities into three segments: Luxury-upscale, Midscale and Economy. Luxury-upscale makes up 11% of Co.'s portfolio and comprises brands such as Sofitel, Pullman, MGallery, and Grand Mercure; Midscale makes up 43% of its portfolio and comprises the Novotel, Suite Novotel, Mercure and Adagio brands; and Economy makes up 46% the Co.'s portfolio, comprising the brands ibis, ibis Styles, ibis budget and hotelF1. At Dec 31 2013 Co. operated around 3,600 hotels and 460,000 rooms in 92 countries.

Company Details

Subsidiaries

SUBSIDIARY NAME

PERCENT OWNED

COUNTRY

Subsidiaries

Subsidiaries

Académie Accor

100%

-

Accor Afrique

100%

-

Devimco

100%

-

Compagnie Etap hôtels Roissy

96.00%

-

Ecotel

99.45%

-

ibis Budget Hôtels

96.00%

-

Exhotel

100%

-

Hôtel de Porticcio

100%

-

GESTAL

96.00%

-

ibis Styles Hôtels

100%

-

Mer & Montagne

100%

-

Paris Clichy

100%

-

Paris Porte de Saint-Cloud

100%

-

Pradotel

100%

-

Pro-Fid

100%

-

Société Hôtelière Défense Grande Arche

100%

-

SHNM

100%

-

SIGEST

100%

-

SNC Exploitation Hôtels Suitehotels

100%

-

SNC NMP France

100%

-

Société Commerciale des Hôtels Economiques

99.96%

-

Société de Management Intermarques

100%

-

Société du domaine de Marlioz et Extensions

100%

-

Société d'Etude et de Promotion Hôtelière Internationale

100%

-

Société Hôtelière de Montparnasse

100%

-

Société Hôtelière et de Thalassotherapie de la Côte Varoise

100%

-

Société Hôtelière du Forum

100%

-

Hotexco

100%

-

Société Hôtelière Toulouse Centre

51.44%

-

Sofitel Luxury Hôtels France

100%

-

SOGECA

100%

-

SoLuxury HMC

100%

-

Société Parisienne des Hôtels Economiques

100%

-

Société d'exploitation Hôtel Monegasque

100%

-

Société d'Hôtelerie et d'Exploitation Marseillaise

100%

-

Société Hôtelière 61 quai de Grenelle

100%

-

Société Hôtelière Paris Eiffel Suffren

75.00%

-

Société de la Porte de Montreuil

99.96%

-

Thalamer

100%

-

Accor Gestion Hôteliere & Services

100%

Switzerland

Accor Hospitality Germany GMBH

100%

Germany

Accor Hospitality Italia

100%

Italy

Accor Hospitality Nederland

100%

Netherlands

Accor Hotelbetriebs GMBH

100%

Austria

Accor Hoteles Espana

100%

Spain

Accor Hotels Belgium

100%

Belgium

Accor Hotels Luxembourg

100%

Luxembourg

Accor Hotels Romania

100%

Romania

Pannonia Hotels ZRT

99.94%

Hungary

Accor UK Business & Leisure

100%

United Kingdom

Accor UK Economy Hotels

100%

United Kingdom

Berne Messe

60.00%

Switzerland

Hekon-Hotele Ekonomiczne

52.69%

Poland

Hotek Polska

100%

Poland

Hotel Muranowska

100%

Poland

Orbis

52.69%

Poland

Katerinska Hotels

100%

Czech Republic

Pannonia Hotelbetriebs

99.94%

Austria

Portis

100%

Portugal

Russian Management Hotel Comany LLC

100%

-

Société d'exploitation hôtelière

99.78%

Switzerland

Upsite Investimentos Hoteleiros

100%

Portugal

Accor Asia Pacific Corp

100%

Australia

Accor Australia and New Zealand Hospitality

100%

New Zealand

AAPC India Hotel Management Private

70.00%

India

Safari club

100%

French Polynesia

Accor Chile

100%

Chile

Accor Hospitality Arg

100%

Argentina

Caesar Park Argentina

100%

Argentina

Hotelaria Accor Brasil

100%

Brazil

Posadas Do Brasil

100%

Brazil

SI Hotelera de Mexico

100%

Mexico

Sociedad de desarollo de hoteles peruanos (SDHP

100%

Peru

Accor Business And Leisure North America

100%

Germany

Accor Canada

100%

Canada

Accor Gestion Maroc

77.94%

Morocco

Accor Hôtel SAE

99.77%

Egypt

Hotel Union Pullman

100%

Senegal

Premier Lodge

100%

South Africa

Saudi Franch Company Hotel MGT

99.98%

Saudi Arabia

Société Abidjannaise Hôtelière

99.99%

Ivory Coast

Société Hôtelière Barachois

90.58%

Senegal

Société Hôteliere La Lagune

100%

Ivory Coast

Société Togolaise d'investissement et d'exploitation hôtelière

100%

Togo

Tamaris Turizm Try

100%

Turkey

Sogedetu

100%

Dominican Republic

Pierre Loti

100%

Cameroon, United Republic Of

Compagnie Hôtelière du Plateau

90.85%

Ivory Coast

Proportionally Consolidated Companies

Adagio

50.00%

-

Société immobilière d'exploitation algérienne

50.00%

Algeria

Soc. d'Exploitation des Résidences Hôtelières Rail

50.00%

-

Equity-accounted Companies

RISMA

32.89%

Morocco

Saint James Hotel

51.83%

United Kingdom

The Grand Real Estate

58.71%

Netherlands

Société Hôtelière Paris Les Halles

31.19%

-

Long Term Debt

Dec. 31, 2017, Euro2,980,000,000 (including current portion of Euro237,000,000) comprised of:

-- 01 -- Euro2,748,000,000 bonds bearing 1.25% - 6.04% interest rates, maturing Dec. 2018 - Sept. 2024.

-- 02 -- Euro30,000,000 bank borrowings.

-- 03 -- Euro202,000,000 other financial debts.

Lines of Credit: At Dec. 31, 2017, Co. had undrawn syndicated credit facilities totaling Euro1,800,000,000 maturing June 2019.

Capital Structure

Abbreviation

Description

Common

ordinary

ADR

American Depositary Receipts

ADR (Sponsored) (New)

ADR (Sponsored) (New)

Ord

Ord

Abbreviation

Structure Type

Exchange

Ticker

Common

common

PAR

AC

ADR

American Depositary Receipt

OTC

ACCYY

ADR (Sponsored) (New)

American Depositary Receipt

NBB

ACCY Y

Ord

Ordinary

NBB

ACRF F

Abbreviation

Market Cap

Common

ADR

ADR (Sponsored) (New)

0

Ord

0

Earnings Estimates

Broker Summary

Details not available.

Ratios and Statistics

Details not available.

No Earnings Estimates chart available

Average target price details not available.

Pricing Information

Closing Price

As of 02/01/2019 : 8.67

Dividend Yield

2.8667

Earning Per Share(TTM)

1.4

Dividend Per Share(TTM)

0.2485

Market Cap(mil)

0

52 Week Range

7.98 - 12.03

PE Ratio

N/A

% Price Change (100 Days)

-2.20

Company Financials

Income Statement

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Balance Sheet

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Cash Flows

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Ratios

Exchange rate used is that of the Year End reported date

Profitability Ratios

12/31/2017

12/31/2016

12/31/2015

12/31/2014

ROA % (Net)

3.68

-

2.76

2.82

ROE % (Net)

7.92

-

6.58

7.2

ROI % (Operating)

4.54

-

7.49

8.57

EBITDA Margin %

25.71

33.37

13.71

13.44

Calculated Tax Rate %

(15.36)

(2.42)

34.09

44.76

Revenue per Employee

10,056

-

38,342

38,614

Profitability Ratios

12/31/2013

ROA % (Net)

1.72

ROE % (Net)

4.76

ROI % (Operating)

5.49

EBITDA Margin %

11.52

Calculated Tax Rate %

47.08

Revenue per Employee

40,470

Liquidity Ratios

12/31/2017

12/31/2016

12/31/2015

12/31/2014

Quick Ratio

1.25

0.98

1.91

1.84

Current Ratio

1.27

1

1.96

1.89

Net Current Assets % TA

3.23

0.05

21.88

19.45

Liquidity Ratios

12/31/2013

Quick Ratio

1.2

Current Ratio

1.25

Net Current Assets % TA

8.19

Debt Management

12/31/2017

12/31/2016

12/31/2015

12/31/2014

LT Debt to Equity

0.5

0.38

0.73

0.76

Total Debt to Equity

0.55

0.5

0.75

0.78

Interest Coverage

4.15

4.03

6.92

8.33

Debt Management

12/31/2013

LT Debt to Equity

0.68

Total Debt to Equity

0.87

Interest Coverage

3.23

Asset Management

12/31/2017

12/31/2015

12/31/2014

12/31/2013

Total Asset Turnover

0.16

0.63

0.69

0.76

Receivables Turnover

3.02

6.62

6.58

6.34

Inventory Turnover

8.38

9.91

9.91

9.12

Accounts Payable Turnover

4.95

7.83

8.38

9.3

Accrued Expenses Turnover

7.58

11.15

10.86

9.86

Property Plant & Equip Turnover

3.17

1.81

1.95

2.2

Cash & Equivalents Turnover

1.72

1.98

2.37

2.91

Per Share

12/31/2017

12/31/2016

12/31/2015

12/31/2014

Cash Flow per Share

3.44

-

3.35

2.99

Book Value per Share

18.91

19.87

15.99

15.76

Per Share

12/31/2013

Cash Flow per Share

2.3

Book Value per Share

11.13

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Hilton Worldwide Holdings Inc

General Company Information

Principal Office

Website

7930 Jones Branch Drive, Suite 1100 McLean, VA 22102 USA

www.hiltonworldwide.com

Phone

Primary NAICS

703 883-1000

721110 : Hotels (except Casino Hotels) and Motels

Auditor

Closing Stock Price

Ernst & Young LLP

74.48 (as of 01/31/2019)

Number of Employees

Incorporated

163,000 (Approximate Full-Time as of 12/31/2017)

March 2010 , DE, United States

Country

Mergent Dividend Achiever

United States

No

Exchange and Ticker

Number of Shareholders

NYS : HLT

35 (approx. record) (as of 12/31/2017)

Primary SIC

Annual Meeting

7011 : Hotels and motels

In May

Business Summary

Hilton is a holding company. Through its subsidiaries, Co. is a hospitality company. Co.'s brand portfolio includes its hotel brands, Waldorf Astoria Hotels & Resorts, Conrad Hotels & Resorts and Canopy by Hilton; its full service hotel brands, Hilton Hotels & Resorts, Curio - A Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton and Embassy Suites by Hilton; its focused service hotel brands, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton and Home2 Suites by Hilton; and its timeshare brand, Hilton Grand Vacations. Co. operates its business through two operating segments: management and franchise; and ownership.

Company Details

Subsidiaries

SUBSIDIARY NAME

PERCENT OWNED

COUNTRY

Subsidiaries

Subsidiaries

259 Pitt Street Pty Ltd.

100%

Australia

42 Hotel Member LLC

100%

United States

90210 Biltmore Management, LLC

100%

United States

90210 Desert Resorts Management Co., LLC

100%

United States

90210 Grand Wailea Management Co., LLC

100%

United States

90210 LLC

100%

United States

90210 Management Company, LLC

100%

United States

Adana Hilton Enternasyonal Otelcilik Limited Sirketi

100%

Turkey

Adda Hotels

100%

United Kingdom

Adda Properties Limited

100%

United Kingdom

Addis Ababa Hilton Private Limited Company

100%

Ethiopia

Admiral I Pty Limited

100%

Australia

Admiral II Pty Limited

100%

Australia

Admiral III Pty Limited

100%

Australia

Admiral Investments Pty Limited

100%

Australia

Andiamo's O'Hare, LLC

100%

United States

Ankara Enternasyonel Otelcilik Anonim Sirketi

100%

Turkey

ATM Hotels Pty. Limited

100%

Australia

Avenue Louise Hotel Partners S.N.C.

100%

Belgium

Bally's Grand Property Sub I, LLC

100%

United States

Blue Bonnet Security, LLC

100%

United States

Bonnet Creek Golf Course Lessee LLC

100%

United States

Bonnet Creek Equity Holdings LLC

100%

United States

Bonnet Creek Waldorf Astoria Lessee LLC

100%

United States

Brighton at Kingston Plantation, L.L.C.

100%

United States

Canopy Brand Management LLC

100%

United States

Casa Marina Equity Holdings LLC

100%

United States

Chancel Service Corporation

100%

United States

Chesterfield Village Hotel, L.L.C.

100%

United States

CHW Holdings, LLC

100%

United States

Comfort Hotels International Limited

100%

United Kingdom

Comfort Hotels Limited

100%

United Kingdom

Comfort Inns BV

100%

Netherlands

Comfort Lodge (U.K.) Limited

100%

United Kingdom

Compris Hotel LLC

100%

United States

Conrad International (Belgium) LLC

100%

United States

Conrad International (Egypt) LLC

100%

United States

Conrad International (Egypt) Resorts Corporation

100%

United States

Conrad International (Indonesia) Corporation

100%

United States

Conrad International (Thailand) Limited

100%

Thailand

Conrad International Hotels (HK) Limited

100%

Hong Kong

Conrad International Investment (Jakarta) Corporation

100%

United States

Conrad International Manage (CIS) LLC

100%

United States

Conrad International Management Services (Singapore) Pte Ltd

100%

Singapore

Conrad Management LLC

100%

United States

Conrad Osaka Kodo Gaisha

100%

Japan

Curio Brand Management LLC

100%

United States

Destination Resort Affiliates

100%

United States

Destination Resorts LLC

100%

United States

Doubletree De Mexico, S.A. De C.V.

100%

Mexico

Doubletree Hotel Systems LLC

100%

United States

Doubletree Hotels LLC

100%

United States

Doubletree International Franchise LLC

100%

United States

Doubletree LLC

100%

United States

Doubletree Management LLC

100%

United States

Doubletree Partners

100%

United States

DT Management LLC

100%

United States

DT Real Estate, Inc.

100%

United States

DTM Atlanta/Legacy, Inc.

100%

United States

DTM Cambridge, Inc.

100%

United States

DTM Coconut Grove, Inc.

100%

United States

DTM Maryland, Inc.

100%

United States

DTM Santa Clara LLC

100%

United States

DTM Walnut Creek, Inc.

100%

United States

DTR FCH Holdings, Inc.

100%

United States

DTR Houston, Inc.

100%

United States

DTR PAH Holding, Inc.

100%

United States

DTR San Antonio, Inc.

100%

United States

DTR TM Holdings, Inc.

100%

United States

Dunkeld Lodges (Management) Limited

100%

United Kingdom

Durban Hotel Asset Trust

100%

South Africa

EJP LLC

100%

United States

Embassy Development LLC

100%

United States

Embassy Equity Development LLC

100%

United States

Embassy Memphis Corporation

100%

United States

Embassy Suites (Isla Verde), Inc.

100%

United States

Embassy Suites Club No. 1, Inc.

100%

United States

Embassy Suites Club No. Three, Inc.

100%

United States

Embassy Suites Club No. Two, Inc.

100%

United States

Embassy Suites Management LLC

100%

United States

Embassy Syracuse Development LLC

100%

United States

Grand Hotel Imperial dd

100%

Croatia

Greatkey Limited

100%

United Kingdom

H Alliance, Inc.

100%

United States

Hampton Inns LLC

100%

United States

Hampton Inns Management LLC

100%

United States

Hapeville Investors, LLC

100%

United States

HBM Global Risk Corporation

100%

United States

HFS San Francisco Liquor License, LLC

100%

United States

HHC BC Orlando, LLC

100%

United States

HI Hotel Management (Guam), Inc.

100%

Guam

HI Investment (Colombia) EU

100%

Colombia

HI US Finance LLC

100%

United States

HIC Dormant Holding LLC

100%

United States

HIC First LLC

100%

United States

HIC Group International Luxembourg Sarl

100%

Luxembourg

HIC Holdings BV

100%

Netherlands

HIC Holdings LLC

100%

United States

HIC Hotels U.S.A. LLC

100%

United States

HIC Racing (Chiswick) Limited

100%

United Kingdom

HIC Second LLC

100%

United States

HIC Treasury Limited

100%

United Kingdom

Hilmex Holdings S. de R.L. de C.V

100%

Mexico

Hilton Argentina SRL

100%

Argentina

Hilton Beverage Corporation

100%

United States

Hilton Beverage LLC

100%

United States

Hilton Brazil Operacoes E Participacoes Ltda.

100%

Brazil

Hilton Canada Co.

100%

Canada

Hilton Chicago Beverage I LLC

100%

United States

Hilton Chicago Beverage II LLC

100%

United States

Hilton Chicago Beverage III LLC

100%

United States

Hilton Chicago Beverage IV LLC

100%

United States

Hilton Copenhagen ApS

100%

Denmark

Hilton Corporate Director LLC

100%

United States

Hilton Cyprus Limited

100%

Cyprus

Hilton Domestic Franchise LLC

100%

United States

Hilton Domestic Management LLC

100%

United States

Hilton Domestic Operating Company Inc.

100%

United States

Hilton Egypt Trading Company

100%

Egypt

Hilton El Con Management LLC

100%

United States

Hilton El Con Operator LLC

100%

United States

Hilton Electronic Distribution Systems, LLC

100%

United States

Hilton Enternasyonal Otelcilik AS

100%

Turkey

Hilton Enternasyonal Otelcilik AS - Ankara branch

100%

Turkey

Hilton Enternasyonal Otelcilik AS - Ankara branch

100%

United Kingdom

Hilton Foreign Operating Company Inc.

100%

United States

Hilton Franchise Holding LLC

100%

United States

Hilton Garden Inns Management LLC

100%

United States

Hilton Germany Holdco Limited

100%

United Kingdom

Hilton Global Holdings LLC

100%

United States

Hilton Hawaii Corporation

100%

United States

Hilton HHC Limited

100%

United Kingdom

Hilton HIH Limited

100%

United Kingdom

Hilton (Hellas) Monoprosopi EPE

100%

Greece

Hilton Holdings LLC

100%

United States

Hilton Honors Worldwide LLC

100%

United States

Hilton Hospitality LLC

100%

United States

Hilton Hotel Management (Shanghai) Co Ltd

100%

China (Peoples Rep. Of)

Hilton Hotel Management (Shanghai) Co Ltd - Beijing branch

100%

China (Peoples Rep. Of)

Hilton Hotel Management (Shanghai) Co Ltd - Shenzhen branch

100%

China (Peoples Rep. Of)

Hilton Hotel Management Services Private Limited

100%

India

Hilton Hotel Service Co Limited

100%

Japan

Hilton Hotels (Ireland) Limited

100%

Ireland

Hilton Hotels Holdings LLC

100%

United States

Hilton Hotels of Australia (Melbourne) Pty Ltd

100%

Australia

Hilton Hotels of Australia Pty Limited

100%

Australia

Hilton Illinois Holdings LLC

100%

United States

Hilton Illinois LLC

100%

United States

Hilton Inns LLC

100%

United States

Hilton Internacional de Venezuela CA

100%

Venezuela

Hilton International (Bulgaria) EAD

100%

Bulgaria

Hilton International (France) SAS

100%

France

Hilton International (Germany) GmbH

100%

Germany

Hilton International (Moscow) LLC

100%

United States

Hilton International (Nederland) BV

100%

Netherlands

Hilton International (Switzerland) GmbH

100%

Switzerland

Hilton International (Thailand) Company Limited

100%