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INCH INCHCAPE PLC ORD 10P



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

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

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

Data is provided by Morningstar


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)* £ 2,969.59
Listing/Admission to trading 31 Oct 1958
Trading service SETS
Market MAINMARKET
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
14-Feb-16
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)