Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

INCH  INCHCAPE PLC  ORD 10P
INCHCAPE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  6085.40 5826.30 5885.40 5583.70 6259.80
Operating Profit/(Loss)  263.10 231.00 203.60 156.80 158.00
Net Interest  5.20 6.20 19.20 25.70 58.60
Profit Before Tax  251.50 203.40 192.10 136.70 108.20
Profit After Tax  190.40 147.80 133.00 95.00 55.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  190.40 147.80 133.00 95.00 55.30
Attributable to:
Minority Interests  -5.90 -5.60 -5.10 -3.00 -3.90
Equity Holders of Parent Company  184.50 142.20 127.90 92.00 51.40
 
Continuing EPS
Earnings per Share - Basic  40.00p 31.00p 27.90p 2.30p 11.20p
Earnings per Share - Diluted  39.40p 30.50p 27.60p 2.30p 11.20p
Earnings per Share - Adjusted  39.70p 35.50p 32.00p 2.70p 30.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.00p 31.00p 27.90p 2.30p 11.20p
Earnings per Share - Diluted  39.40p 30.50p 27.60p 2.30p 11.20p
Earnings per Share - Adjusted  39.70p 35.50p 32.00p 2.70p 30.00p
 
Dividend per Share  11.40p 10.20p 0.00p 0.00p 15.96p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  639.30 587.20 553.60 562.70 604.80
Intangible Assets  559.50 542.60 551.20 545.60 537.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.80 29.50 33.10 22.30 21.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  230.00 190.70 173.30 175.50 208.60
  1442.60 1350.00 1311.20 1306.10 1372.10
Current Assets
Inventories  928.90 905.50 844.10 772.70 1084.10
Trade & Other Receivables  261.40 253.70 237.80 258.00 277.80
Cash at Bank & in Hand  597.90 558.90 561.60 381.30 458.00
Current Asset Investments  118.80 140.20 123.80 91.70 308.90
Other Current Assets  31.30 5.70 23.40 6.60 5.40
  1938.30 1864.00 1790.70 1510.30 2134.20
 
Total Assets  3380.90 3214.00 3101.90 2816.40 3506.30
 
Liabilities
Current Liabilities
Borrowings  -113.50 -101.90 -144.20 -166.00 -165.30
Other Current Liabilities  -1302.70 -1229.90 -1172.60 -1054.00 -1222.70
  -1416.20 -1331.80 -1316.80 -1220.00 -1388.00
 
Net Current Assets  522.10 532.20 473.90 290.30 746.20
 
Non-Current Liabilities
Borrowings  -320.00 -338.60 -320.50 -299.20 -856.10
Provisions  -67.90 -94.30 -76.90 -63.10 -121.10
Other Non-Current Liabilities  -69.40 -91.80 -98.40 -144.40 -121.50
  -457.30 -524.70 -495.80 -506.70 -1098.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1873.50 -1856.50 -1812.60 -1726.70 -2486.70
 
Net Assets  1507.40 1357.50 1289.30 1089.70 1019.60
 
Capital & Reserves
Share Capital  46.90 46.40 46.40 163.30 121.90
Share Premium Account  136.50 126.90 126.30 126.10 126.10
Other Reserves  220.00 260.10 278.50 128.80 289.50
Retained Earnings  1078.20 895.70 811.90 649.50 458.00
Shareholders Funds  1481.60 1329.10 1263.10 1067.70 995.50
 
Minority Interests/Other Equity  25.80 28.40 26.20 22.00 24.10
Total Equity  1507.40 1357.50 1289.30 1089.70 1019.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.85 8.26 11.14 11.06 1.23
PEG - Adjusted  0.92 0.76 0.01 -0.12 -0.07
Earnings per Share Growth - Adjusted  11.83% 10.94% 1085.19% -91.00% -18.92%
Dividend Cover  3.48 3.48 n/a n/a 1.88
Revenue Per Share  1320.38p 1268.62p 1282.06p 139.24p 1363.81p
Pre-Tax Profit per Share  54.57p 44.29p 41.85p 3.41p 23.57p
Operating Margin  3.86% 3.87% 3.42% 2.76% 2.33%
Return on Capital Employed  17.38% 14.85% 15.96% 14.15% 10.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.65% 3.48% 0.00% 0.00% 43.43%
Dividend per Share Growth  11.76% n/a n/a -100.00% 4.66%
Net Asset Value per Share (exc. Intangibles)  198.12p 170.69p 154.59p 11.34p 99.51p
Net Gearing  -11.10% -8.91% -7.67% 7.86% 56.59%

Data is provided by Morningstar


INCHCAPE - Fundamentals

space
space

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