The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

INCH INCHCAPE PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  6085.40 6524.90 6702.70 6836.30 7838.40
Operating Profit/(Loss)  260.50 278.40 271.00 275.20 277.50
Net Interest  22.60 23.10 23.10 23.50 26.30
Profit Before Tax  247.70 266.10 255.80 262.60 267.80
Profit After Tax  187.40 200.80 187.20 182.90 191.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  187.40 200.80 187.20 182.90 191.30
Attributable to:
Minority Interests  -5.90 -6.60 -7.60 -7.10 -6.90
Equity Holders of Parent Company  181.50 194.20 179.60 175.80 184.40
 
Continuing EPS
Earnings per Share - Basic  39.40p 41.80p 39.70p 39.80p 43.20p
Earnings per Share - Diluted  38.70p 41.10p 39.00p 39.40p 42.60p
Earnings per Share - Adjusted  39.10p 43.50p 50.20p 52.10p 59.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.40p 41.80p 39.70p 39.80p 43.20p
Earnings per Share - Diluted  38.70p 41.10p 39.00p 39.40p 42.60p
Earnings per Share - Adjusted  39.10p 43.50p 50.20p 52.10p 59.60p
 
Dividend per Share  11.40p 16.20p 18.00p 20.60p 21.10p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  639.30 732.70 657.60 644.00 778.60
Intangible Assets  559.50 587.10 471.60 418.40 614.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.80 14.00 9.00 5.30 4.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  283.10 186.50 211.90 195.90 169.40
  1495.70 1520.30 1350.10 1263.60 1566.60
Current Assets
Inventories  928.90 1042.70 999.20 1224.40 1549.40
Trade & Other Receivables  261.40 312.10 288.20 331.80 459.60
Cash at Bank & in Hand  597.90 396.80 528.20 473.80 645.20
Current Asset Investments  118.80 114.50 102.80 134.70 160.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1907.00 1866.10 1918.40 2164.70 2814.50
 
Total Assets  3402.70 3386.40 3268.50 3428.30 4381.10
 
Liabilities
Current Liabilities
Borrowings  -113.50 -65.70 -112.20 -103.30 -481.70
Other Current Liabilities  -1302.70 -1402.20 -1421.60 -1663.10 -2070.70
  -1416.20 -1467.90 -1533.80 -1766.40 -2552.40
 
Net Current Assets  490.80 398.20 384.60 398.30 262.10
 
Non-Current Liabilities
Borrowings  -320.00 -297.90 -305.90 -311.50 -292.00
Provisions  -69.90 -74.90 -65.80 -70.30 -113.50
Other Non-Current Liabilities  -68.20 -46.50 -44.90 -38.20 -60.70
  -458.10 -419.30 -416.60 -420.00 -466.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1874.30 -1887.20 -1950.40 -2186.40 -3018.60
 
Net Assets  1528.40 1499.20 1318.10 1241.90 1362.50
 
Capital & Reserves
Share Capital  46.90 46.50 45.00 43.80 42.20
Share Premium Account  136.50 145.70 146.70 146.70 146.70
Other Reserves  220.00 142.80 -47.00 -78.30 112.80
Retained Earnings  1099.20 1135.00 1148.20 1106.80 1042.20
Shareholders Funds  1502.60 1470.00 1292.90 1219.00 1343.90
 
Minority Interests/Other Equity  25.80 29.20 25.20 22.90 18.60
Total Equity  1528.40 1499.20 1318.10 1241.90 1362.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.02 14.13 14.44 15.07 11.78
PEG - Adjusted  1.09 1.26 0.94 3.99 0.82
Earnings per Share Growth - Adjusted  10.14% 11.25% 15.40% 3.78% 14.40%
Dividend Cover  3.43 2.69 2.79 2.53 2.82
Revenue Per Share  1320.38p 1405.23p 1480.85p 1548.51p 1836.09p
Pre-Tax Profit per Share  53.74p 57.31p 56.51p 59.48p 62.73p
Operating Margin  4.08% 4.35% 4.28% 4.12% 3.68%
Return on Capital Employed  18.03% 21.11% 20.52% 21.45% 17.53%
 
Continuing & Discontinued Operations
Dividend Yield  2.65% 2.64% 2.48% 2.62% 3.01%
Dividend per Share Growth  11.76% 42.11% 11.11% 14.44% 2.43%
Net Asset Value per Share (exc. Intangibles)  202.63p 191.47p 183.02p 183.28p 173.25p
Net Gearing  -10.94% -2.26% -8.52% -4.84% 9.56%

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)* £ 3,612.22
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
25-May-17
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



INCHCAPE share fundamentals (INCH)