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INCH INCHCAPE PLC ORD 10P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  6524.90 6702.70 6836.30 7838.40 8949.20
Operating Profit/(Loss)  278.40 271.00 275.20 277.50 394.90
Net Interest  -20.70 -20.40 -20.40 -21.30 -31.00
Profit Before Tax  266.10 257.70 261.90 267.90 369.90
Profit After Tax  200.80 189.10 182.20 191.40 276.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  200.80 187.20 182.90 191.30 276.80
Attributable to:
Minority Interests  -6.60 -7.60 -7.10 -6.90 -7.90
Equity Holders of Parent Company  194.20 179.60 175.80 184.40 268.90
 
Continuing EPS
Earnings per Share - Basic  41.80p 39.70p 39.80p 43.20p 64.60p
Earnings per Share - Diluted  41.10p 39.00p 39.40p 42.60p 63.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  41.80p 39.70p 39.80p 43.20p 64.60p
Earnings per Share - Diluted  41.10p 39.00p 39.40p 42.60p 63.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.40p 20.10p 20.90p 23.80p 26.80p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  732.70 657.60 644.00 778.60 802.00
Intangible Assets  587.10 471.60 418.40 614.50 639.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.40 10.20 6.50 7.70 11.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  125.40 147.80 124.30 80.00 105.90
  1512.10 1341.20 1259.10 1563.40 1640.70
Current Assets
Inventories  1042.70 999.20 1224.40 1549.40 1768.60
Trade & Other Receivables  309.90 285.20 327.80 446.00 463.50
Cash at Bank & in Hand  396.80 528.20 473.80 645.20 926.90
Current Asset Investments  8.30 0.20 0.20 0.20 0.20
Other Current Assets  106.20 102.60 134.50 160.10 52.40
  1874.30 1927.30 2169.20 2817.70 3235.50
 
Total Assets  3386.40 3268.50 3428.30 4381.10 4876.20
 
Liabilities
Current Liabilities
Borrowings  65.70 112.20 103.30 481.70 534.50
Other Current Liabilities  359.10 345.90 340.90 496.90 501.80
  1467.90 1533.80 1766.40 2552.40 2892.50
 
Net Current Assets  406.40 393.50 402.80 265.30 343.00
 
Non-Current Liabilities
Borrowings  297.90 305.90 311.50 292.00 361.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  54.30 42.00 39.30 50.70 54.90
  414.70 416.60 420.00 466.20 528.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1916.40 1975.60 2209.30 3037.20 3442.00
 
Net Assets  1470.00 1292.90 1219.00 1343.90 1434.20
 
Capital & Reserves
Share Capital  46.50 45.00 43.80 42.20 41.60
Share Premium Account  145.70 146.70 146.70 146.70 146.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1135.00 1148.20 1106.80 1042.20 1190.50
Shareholders Funds  1470.00 1292.90 1219.00 1343.90 1434.20
 
Minority Interests/Other Equity  29.20 25.20 22.90 18.60 20.60
Total Equity *   1499.20 1318.10 1241.90 1362.50 1454.80

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   14.70 18.26 19.72 16.25 12.11
PEG *   3.07 -3.64 78.30 1.97 0.24
Earnings per Share Growth  4.79% -5.02% 0.25% 8.25% 49.95%
Dividend Cover *   2.40 1.98 1.90 1.82 2.41
Revenue Per Share  1405.23p 1480.85p 1548.51p 1831.07p 2151.10p
Pre-Tax Profit per Share  57.31p 56.93p 59.32p 62.58p 88.91p
Operating Margin  4.27% 4.04% 4.03% 3.54% 4.41%
Return on Capital Employed  14.85% 15.29% 16.46% 14.75% 17.76%
 
Continuing & Discontinued Operations
Dividend Yield *   2.83% 2.77% 2.66% 3.39% 3.42%
Dividend per Share Growth  20.33% 15.52% 3.98% 13.56% -7.21%
Net Asset Value per Share (exc. Intangibles)  191.47p 183.02p 183.28p 173.25p 191.49p
Net Gearing *   -2.26% -8.52% -4.84% 9.56% -2.13%

Data provided by FTSE Russell



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)* £ 3,030.07
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
22-Apr-18
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 -
Exchange market size 3,000
SEDOL B61TVQ0
ISIN number GB00B61TVQ02



INCHCAPE share fundamentals (INCH)