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INCH INCHCAPE PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  6085.40 6524.90 6702.70 6836.30 7838.40
Operating Profit/(Loss)  263.10 278.40 271.00 275.20 277.50
Net Interest  -19.50 -20.70 -20.40 -20.40 -21.30
Profit Before Tax  251.30 266.10 257.70 261.90 267.90
Profit After Tax  190.20 200.80 189.10 182.20 191.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  190.40 200.80 187.20 182.90 191.30
Attributable to:
Minority Interests  -5.90 -6.60 -7.60 -7.10 -6.90
Equity Holders of Parent Company  184.50 194.20 179.60 175.80 184.40
 
Continuing EPS
Earnings per Share - Basic  40.00p 41.80p 39.70p 39.80p 43.20p
Earnings per Share - Diluted  39.40p 41.10p 39.00p 39.40p 42.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.00p 41.80p 39.70p 39.80p 43.20p
Earnings per Share - Diluted  39.40p 41.10p 39.00p 39.40p 42.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.25p n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  693.10 732.70 657.60 644.00 778.60
Intangible Assets  559.50 587.10 471.60 418.40 614.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  17.80 15.40 10.20 6.50 7.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  100.60 125.40 147.80 124.30 80.00
  1442.60 1512.10 1341.20 1259.10 1563.40
Current Assets
Inventories  928.90 1042.70 999.20 1224.40 1549.40
Trade & Other Receivables  258.30 309.90 285.20 327.80 446.00
Cash at Bank & in Hand  597.90 396.80 528.20 473.80 645.20
Current Asset Investments  2.70 8.30 0.20 0.20 0.20
Other Current Assets  116.10 106.20 102.60 134.50 160.10
  1938.30 1874.30 1927.30 2169.20 2817.70
 
Total Assets  3380.90 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  364.50 359.10 345.90 340.90 496.90
  1416.20 1467.90 1533.80 1766.40 2552.40
 
Net Current Assets  522.10 406.40 393.50 402.80 265.30
 
Non-Current Liabilities
Borrowings  320.00 297.90 305.90 311.50 292.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  65.40 54.30 42.00 39.30 50.70
  438.20 414.70 416.60 420.00 466.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1899.30 1916.40 1975.60 2209.30 3037.20
 
Net Assets  1481.60 1470.00 1292.90 1219.00 1343.90
 
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  n/a n/a n/a n/a n/a
Retained Earnings  1078.20 1135.00 1148.20 1106.80 1042.20
Shareholders Funds  1481.60 1470.00 1292.90 1219.00 1343.90
 
Minority Interests/Other Equity  25.80 29.20 25.20 22.90 18.60
Total Equity *   1507.40 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 *   10.77 14.70 18.26 19.72 16.25
PEG *   0.38 3.07 -3.64 78.30 1.97
Earnings per Share Growth  28.68% 4.79% -5.02% 0.25% 8.25%
Dividend Cover *   5.52 n/a n/a n/a n/a
Revenue Per Share  1316.78p 1405.23p 1480.85p 1548.51p 1831.07p
Pre-Tax Profit per Share  54.38p 57.31p 56.93p 59.32p 62.58p
Operating Margin  4.32% 4.27% 4.04% 4.03% 3.54%
Return on Capital Employed  14.24% 14.85% 15.29% 16.46% 14.75%
 
Continuing & Discontinued Operations
Dividend Yield *   1.68% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  198.12p 191.47p 183.02p 183.28p 173.25p
Net Gearing *   -11.10% -2.26% -8.52% -4.84% 9.56%

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)* £ 2,919.09
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
23-Feb-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 Regulated Market
Exchange market size 3,000
SEDOL B61TVQ0
ISIN number GB00B61TVQ02



INCHCAPE share fundamentals (INCH)