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INCH INCHCAPE PLC ORD 10P

INCHCAPE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  6524.90 6085.40 5826.30 5885.40 5583.70
Operating Profit/(Loss)  278.40 260.50 231.00 203.60 156.80
Net Interest  23.10 22.60 6.20 19.20 25.70
Profit Before Tax  266.10 247.70 203.40 192.10 136.70
Profit After Tax  200.80 187.40 147.80 133.00 95.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  200.80 187.40 147.80 133.00 95.00
Attributable to:
Minority Interests  -6.60 -5.90 -5.60 -5.10 -3.00
Equity Holders of Parent Company  194.20 181.50 142.20 127.90 92.00
 
Continuing EPS
Earnings per Share - Basic  41.80p 39.40p 31.00p 27.90p 2.30p
Earnings per Share - Diluted  41.10p 38.70p 30.50p 27.60p 2.30p
Earnings per Share - Adjusted  43.50p 39.10p 35.50p 32.00p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.80p 39.40p 31.00p 27.90p 2.30p
Earnings per Share - Diluted  41.10p 38.70p 30.50p 27.60p 2.30p
Earnings per Share - Adjusted  43.50p 39.10p 35.50p 32.00p 2.70p
 
Dividend per Share  16.20p 11.40p 10.20p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  683.40 639.30 587.20 553.60 562.70
Intangible Assets  587.10 559.50 542.60 551.20 545.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  14.00 13.80 29.50 33.10 22.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  235.80 283.10 190.70 173.30 175.50
  1520.30 1495.70 1350.00 1311.20 1306.10
Current Assets
Inventories  1042.70 928.90 905.50 844.10 772.70
Trade & Other Receivables  312.10 261.40 253.70 237.80 258.00
Cash at Bank & in Hand  396.80 597.90 558.90 561.60 381.30
Current Asset Investments  114.50 118.80 140.20 123.80 91.70
Other Current Assets  0.00 0.00 5.70 23.40 6.60
  1866.10 1907.00 1864.00 1790.70 1510.30
 
Total Assets  3386.40 3402.70 3214.00 3101.90 2816.40
 
Liabilities
Current Liabilities
Borrowings  -65.70 -113.50 -101.90 -144.20 -166.00
Other Current Liabilities  -1402.20 -1302.70 -1229.90 -1172.60 -1054.00
  -1467.90 -1416.20 -1331.80 -1316.80 -1220.00
 
Net Current Assets  398.20 490.80 532.20 473.90 290.30
 
Non-Current Liabilities
Borrowings  -297.90 -320.00 -338.60 -320.50 -299.20
Provisions  -74.90 -69.90 -94.30 -76.90 -63.10
Other Non-Current Liabilities  -46.50 -68.20 -91.80 -98.40 -144.40
  -419.30 -458.10 -524.70 -495.80 -506.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1887.20 -1874.30 -1856.50 -1812.60 -1726.70
 
Net Assets  1499.20 1528.40 1357.50 1289.30 1089.70
 
Capital & Reserves
Share Capital  46.50 46.90 46.40 46.40 163.30
Share Premium Account  145.70 136.50 126.90 126.30 126.10
Other Reserves  142.80 220.00 260.10 278.50 128.80
Retained Earnings  1135.00 1099.20 895.70 811.90 649.50
Shareholders Funds  1470.00 1502.60 1329.10 1263.10 1067.70
 
Minority Interests/Other Equity  29.20 25.80 28.40 26.20 22.00
Total Equity  1499.20 1528.40 1357.50 1289.30 1089.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.13 11.02 8.26 11.14 11.06
PEG - Adjusted  1.26 1.09 0.76 0.01 -0.12
Earnings per Share Growth - Adjusted  11.25% 10.14% 10.94% 1085.19% -91.00%
Dividend Cover  2.69 3.43 3.48 n/a n/a
Revenue Per Share  1405.23p 1320.38p 1268.62p 1282.06p 139.24p
Pre-Tax Profit per Share  57.31p 53.74p 44.29p 41.85p 3.41p
Operating Margin  4.01% 4.08% 3.87% 3.42% 2.76%
Return on Capital Employed  21.11% 18.03% 14.85% 15.96% 14.15%
 
Continuing & Discontinued Operations
Dividend Yield  2.64% 2.65% 3.48% 0.00% 0.00%
Dividend per Share Growth  42.11% 11.76% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  191.47p 202.63p 170.69p 154.59p 11.34p
Net Gearing  -2.26% -10.94% -8.91% -7.67% 7.86%

Data is provided by Morningstar


INCHCAPE share - fundamentals

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