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INCH INCHCAPE PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  5826.30 6085.40 6524.90 6702.70 6836.30
Operating Profit/(Loss)  231.00 260.50 278.40 271.00 275.20
Net Interest  6.20 22.60 23.10 23.10 23.50
Profit Before Tax  203.40 247.70 266.10 255.80 262.60
Profit After Tax  147.80 187.40 200.80 187.20 182.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  147.80 187.40 200.80 187.20 182.90
Attributable to:
Minority Interests  -5.60 -5.90 -6.60 -7.60 -7.10
Equity Holders of Parent Company  142.20 181.50 194.20 179.60 175.80
 
Continuing EPS
Earnings per Share - Basic  31.00p 39.40p 41.80p 39.70p 39.80p
Earnings per Share - Diluted  30.50p 38.70p 41.10p 39.00p 39.40p
Earnings per Share - Adjusted  35.50p 39.10p 43.50p 50.20p 52.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.00p 39.40p 41.80p 39.70p 39.80p
Earnings per Share - Diluted  30.50p 38.70p 41.10p 39.00p 39.40p
Earnings per Share - Adjusted  35.50p 39.10p 43.50p 50.20p 52.10p
 
Dividend per Share  10.20p 11.40p 16.20p 18.00p 20.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  587.20 639.30 732.70 657.60 644.00
Intangible Assets  542.60 559.50 587.10 471.60 418.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.50 13.80 14.00 9.00 5.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  190.70 283.10 186.50 211.90 195.90
  1350.00 1495.70 1520.30 1350.10 1263.60
Current Assets
Inventories  905.50 928.90 1042.70 999.20 1224.40
Trade & Other Receivables  253.70 261.40 312.10 288.20 331.80
Cash at Bank & in Hand  558.90 597.90 396.80 528.20 473.80
Current Asset Investments  140.20 118.80 114.50 102.80 134.70
Other Current Assets  5.70 0.00 0.00 0.00 0.00
  1864.00 1907.00 1866.10 1918.40 2164.70
 
Total Assets  3214.00 3402.70 3386.40 3268.50 3428.30
 
Liabilities
Current Liabilities
Borrowings  -101.90 -113.50 -65.70 -112.20 -103.30
Other Current Liabilities  -1229.90 -1302.70 -1402.20 -1421.60 -1663.10
  -1331.80 -1416.20 -1467.90 -1533.80 -1766.40
 
Net Current Assets  532.20 490.80 398.20 384.60 398.30
 
Non-Current Liabilities
Borrowings  -338.60 -320.00 -297.90 -305.90 -311.50
Provisions  -94.30 -69.90 -74.90 -65.80 -70.30
Other Non-Current Liabilities  -91.80 -68.20 -46.50 -44.90 -38.20
  -524.70 -458.10 -419.30 -416.60 -420.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1856.50 -1874.30 -1887.20 -1950.40 -2186.40
 
Net Assets  1357.50 1528.40 1499.20 1318.10 1241.90
 
Capital & Reserves
Share Capital  46.40 46.90 46.50 45.00 43.80
Share Premium Account  126.90 136.50 145.70 146.70 146.70
Other Reserves  260.10 220.00 142.80 -47.00 -78.30
Retained Earnings  895.70 1099.20 1135.00 1148.20 1106.80
Shareholders Funds  1329.10 1502.60 1470.00 1292.90 1219.00
 
Minority Interests/Other Equity  28.40 25.80 29.20 25.20 22.90
Total Equity  1357.50 1528.40 1499.20 1318.10 1241.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.26 11.02 14.13 14.44 15.07
PEG - Adjusted  0.76 1.09 1.26 0.94 3.99
Earnings per Share Growth - Adjusted  10.94% 10.14% 11.25% 15.40% 3.78%
Dividend Cover  3.48 3.43 2.69 2.79 2.53
Revenue Per Share  1268.62p 1320.38p 1405.23p 1480.85p 1548.51p
Pre-Tax Profit per Share  44.29p 53.74p 57.31p 56.51p 59.48p
Operating Margin  3.87% 4.08% 4.35% 4.28% 4.22%
Return on Capital Employed  14.85% 18.03% 21.11% 20.52% 21.45%
 
Continuing & Discontinued Operations
Dividend Yield  3.48% 2.65% 2.64% 2.48% 2.62%
Dividend per Share Growth  n/a 11.76% 42.11% 11.11% 14.44%
Net Asset Value per Share (exc. Intangibles)  170.69p 202.63p 191.47p 183.02p 183.28p
Net Gearing  -8.91% -10.94% -2.26% -8.52% -4.84%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 22A St James Square, London, SW1Y 5LP, United Kingdom
Company website http://www.inchcape.com
Market cap(in millions)* £ 2,720.17
Listing/Admission to trading 31 Oct 1958
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B61TVQ0
ISIN number GB00B61TVQ02


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INCHCAPE share fundamentals (INCH)