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

INCHCAPE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  6702.70 6524.90 6085.40 5826.30 5885.40
Operating Profit/(Loss)  271.00 278.40 260.50 231.00 203.60
Net Interest  23.10 23.10 22.60 6.20 19.20
Profit Before Tax  255.80 266.10 247.70 203.40 192.10
Profit After Tax  187.20 200.80 187.40 147.80 133.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  187.20 200.80 187.40 147.80 133.00
Attributable to:
Minority Interests  -7.60 -6.60 -5.90 -5.60 -5.10
Equity Holders of Parent Company  179.60 194.20 181.50 142.20 127.90
 
Continuing EPS
Earnings per Share - Basic  39.70p 41.80p 39.40p 31.00p 27.90p
Earnings per Share - Diluted  39.00p 41.10p 38.70p 30.50p 27.60p
Earnings per Share - Adjusted  50.20p 43.50p 39.10p 35.50p 32.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.70p 41.80p 39.40p 31.00p 27.90p
Earnings per Share - Diluted  39.00p 41.10p 38.70p 30.50p 27.60p
Earnings per Share - Adjusted  50.20p 43.50p 39.10p 35.50p 32.00p
 
Dividend per Share  18.00p 16.20p 11.40p 10.20p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  657.60 732.70 639.30 587.20 553.60
Intangible Assets  471.60 587.10 559.50 542.60 551.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.00 14.00 13.80 29.50 33.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  211.90 186.50 283.10 190.70 173.30
  1350.10 1520.30 1495.70 1350.00 1311.20
Current Assets
Inventories  999.20 1042.70 928.90 905.50 844.10
Trade & Other Receivables  288.20 312.10 261.40 253.70 237.80
Cash at Bank & in Hand  528.20 396.80 597.90 558.90 561.60
Current Asset Investments  102.80 114.50 118.80 140.20 123.80
Other Current Assets  0.00 0.00 0.00 5.70 23.40
  1918.40 1866.10 1907.00 1864.00 1790.70
 
Total Assets  3268.50 3386.40 3402.70 3214.00 3101.90
 
Liabilities
Current Liabilities
Borrowings  -112.20 -65.70 -113.50 -101.90 -144.20
Other Current Liabilities  -1421.60 -1402.20 -1302.70 -1229.90 -1172.60
  -1533.80 -1467.90 -1416.20 -1331.80 -1316.80
 
Net Current Assets  384.60 398.20 490.80 532.20 473.90
 
Non-Current Liabilities
Borrowings  -305.90 -297.90 -320.00 -338.60 -320.50
Provisions  -65.80 -74.90 -69.90 -94.30 -76.90
Other Non-Current Liabilities  -44.90 -46.50 -68.20 -91.80 -98.40
  -416.60 -419.30 -458.10 -524.70 -495.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1950.40 -1887.20 -1874.30 -1856.50 -1812.60
 
Net Assets  1318.10 1499.20 1528.40 1357.50 1289.30
 
Capital & Reserves
Share Capital  45.00 46.50 46.90 46.40 46.40
Share Premium Account  146.70 145.70 136.50 126.90 126.30
Other Reserves  -47.00 142.80 220.00 260.10 278.50
Retained Earnings  1148.20 1135.00 1099.20 895.70 811.90
Shareholders Funds  1292.90 1470.00 1502.60 1329.10 1263.10
 
Minority Interests/Other Equity  25.20 29.20 25.80 28.40 26.20
Total Equity  1318.10 1499.20 1528.40 1357.50 1289.30

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  14.44 14.13 11.02 8.26 11.14
PEG - Adjusted  0.94 1.26 1.09 0.76 0.01
Earnings per Share Growth - Adjusted  15.40% 11.25% 10.14% 10.94% 1085.19%
Dividend Cover  2.79 2.69 3.43 3.48 n/a
Revenue Per Share  1480.85p 1405.23p 1320.38p 1268.62p 1282.06p
Pre-Tax Profit per Share  56.51p 57.31p 53.74p 44.29p 41.85p
Operating Margin  4.13% 4.35% 4.08% 3.87% 3.42%
Return on Capital Employed  20.52% 21.11% 18.03% 14.85% 15.96%
 
Continuing & Discontinued Operations
Dividend Yield  2.48% 2.64% 2.65% 3.48% 0.00%
Dividend per Share Growth  11.11% 42.11% 11.76% n/a n/a
Net Asset Value per Share (exc. Intangibles)  183.02p 191.47p 202.63p 170.69p 154.59p
Net Gearing  -8.52% -2.26% -10.94% -8.91% -7.67%

Data is provided by Morningstar


INCHCAPE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds