Inchcape (INCH)

Sector:

Retailers

Index:

FTSE 250

748.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 859.50p
  • 52 Week Low: 624.50p
  • Currency: UK Pounds
  • Shares Issued: 398.87m
  • Volume: 1,529,969
  • Market Cap: £2,983.58m
  • RiskGrade: 124
  • Beta: 1.15

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend9.60p7.50p6.40pn/an/a
Final Dividend24.30p21.30p16.10p6.90pn/a
Total Dividend33.90p28.80p22.50p6.90p8.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,447.00 8,133.00 6,900.90 6,837.80 9,379.70
Operating Profit/(Loss) 619.00 400.00 181.30 (93.00) 448.60
Net Interest (207.00) (67.00) (32.50) (36.60) (47.10)
Profit Before Tax 413.00 333.00 148.80 (129.60) 401.80
Profit After Tax 283.00 235.00 84.20 (139.10) 328.70
Discontinued Operations          
Profit After Tax n/a (241.00) 37.70 n/a n/a
PROFIT FOR THE PERIOD 283.00 (6.00) 121.90 (139.10) 328.70
Attributable to:          
Equity Holders of Parent Company 270.00 (11.00) 117.00 (142.00) 322.90
Minority Interests 13.00 5.00 4.90 2.90 5.80
           
Continuing EPS          
Earnings per Share - Basic 65.60p 61.10p 20.30p (36.00p) 79.00p
Earnings per Share - Diluted 64.80p 54.60p 20.10p (36.00p) 78.40p
Earnings per Share - Adjusted 84.80p 72.00p 46.30p 23.10p 59.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 65.60p (2.90p) 30.00p (36.00p) 79.00p
Earnings per Share - Diluted 64.80p (2.50p) 29.60p (36.00p) 78.40p
Earnings per Share - Adjusted 84.80p 72.00p 46.30p 23.10p 59.90p
           
Dividend per Share 33.90p 28.80p 22.50p 6.90p 8.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,257.00 1,156.00 809.40 827.10 1,008.40
Intangible Assets 1,271.00 1,174.00 394.10 425.80 577.90
Investment Properties n/a n/a n/a n/a n/a
Investments 21.00 22.00 4.90 2.40 4.30
Other Financial Assets 2.00 20.00 7.80 3.60 6.90
Other Non-Current Assets 238.00 238.00 248.10 220.70 175.70
  2,789.00 2,610.00 1,464.30 1,479.60 1,773.20
Current Assets          
Inventories 2,718.00 2,376.00 1,134.70 1,216.20 1,566.90
Trade & Other Receivables 835.00 817.00 324.10 369.60 512.30
Cash at Bank & in Hand 689.00 1,064.00 596.40 481.20 423.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 108.00 97.00 38.60 34.10 38.00
  4,350.00 4,354.00 2,093.80 2,101.10 2,540.20
           
Other Assets n/a n/a n/a 31.20 149.40
Total Assets 7,139.00 6,964.00 3,558.10 3,611.90 4,462.80
           
Liabilities          
Current Liabilities          
Borrowings 733.00 629.00 64.10 64.60 106.90
Other Current Liabilities 3,388.00 3,082.00 1,678.10 1,752.20 2,129.20
  4,121.00 3,711.00 1,742.20 1,816.80 2,236.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 997.00 1,312.00 477.60 484.30 566.00
Provisions 306.00 302.00 91.50 98.90 109.60
Other Non-Current Liabilities 95.00 72.00 116.30 150.70 146.40
  1,398.00 1,686.00 685.40 733.90 822.00
           
Other Liabilities n/a n/a n/a n/a 106.10
Total Liabilities 5,519.00 5,397.00 2,427.60 2,550.70 3,164.20
           
Net Assets 1,620.00 1,567.00 1,130.50 1,061.20 1,298.60
           
Capital & Reserves          
Share Capital 42.00 38.00 38.50 39.40 40.00
Share Premium Account 147.00 147.00 146.70 146.70 146.70
Other Reserves 392.00 528.00 (85.00) (107.00) (49.80)
Retained Earnings 940.00 820.00 1,008.70 962.80 1,141.40
Shareholders Funds 1,521.00 1,533.00 1,108.90 1,041.90 1,278.30
           
Minority Interests/Other Equity 99.00 43.00 21.60 19.30 20.30
Total Equity 1,620.00 1,567.00 1,130.50 1,061.20 1,298.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 593.00 494.00 377.00 249.20 327.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (195.00) (475.00) 13.20 8.00 136.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (934.00) 366.00 (212.70) (159.90) (488.00)
Net Increase/Decrease In Cash (536.00) 385.00 177.50 97.30 (24.80)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.4 11.4 19.6 27.9 11.8
PEG - Adjusted 0.5 0.2 0.2 n/a n/a
Earnings per Share Growth - Adjusted 18% 56% 100% -61% -6%
Dividend Cover 2.50 2.50 2.06 3.35 6.73
Revenue per Share 2,781.38p 2,160.75p 17.83p 1,735.86p 2,294.73p
Pre-Tax Profit per Share 100.35p 88.47p 0.39p (32.90p) 98.30p
Operating Margin 5.41% 4.92% 2.63% (1.36%) 4.78%
Return on Capital Employed 26.00% 15.17% 0.13% n/a 29.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 11.4 1,946.1 27.9 11.8
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 15,306% -98% -61% -6%
Dividend Cover 2.50 2.50 0.02 3.35 6.73
           
Dividend Yield 4.7% 3.5% 2.5% 1.1% 1.3%
Dividend per Share Growth 17.71% 28.00% 226.09% (22.47%) (66.79%)
Operating Cash Flow per Share 144.09p 131.24p 96.52p 63.26p 80.05p
Cash Incr/Decr per Share (130.24p) 102.29p 0.46p 24.70p (6.07p)
Net Asset Value per Share (exc. Intangibles) 84.80p 104.41p 188.54p 161.30p 176.32p
Net Gearing 68.44% 57.21% -4.93% 6.50% 19.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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