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Prices & Quotes - UK Markets - Inchcape (INCH)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 709.00p
Change Today:
14.00p
Market Cap:
2,788.32m
Sector:
Support Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 9,379.70 9,227.00 8,953.30 7,838.40 6,836.30
Operating Profit/(Loss) 448.60 174.90 394.00 277.50 275.20
Net Interest (47.10) (62.00) (25.00) (9.60) (13.30)
Profit Before Tax 401.80 113.00 369.00 267.80 262.60
Profit After Tax 328.70 39.40 275.60 191.30 182.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 328.70 39.40 275.60 191.30 182.90
Attributable to:          
Equity Holders of Parent Company 322.90 32.40 267.70 184.40 175.80
Minority Interests 5.80 7.00 7.90 6.90 7.10
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 79.00p 7.80p 64.30p 43.20p 39.80p
Earnings per Share - Diluted 78.40p 7.80p 63.60p 42.60p 39.40p
Earnings per Share - Adjusted 59.90p 63.80p 66.70p 59.60p 52.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.00p 7.80p 64.30p 43.20p 39.80p
Earnings per Share - Diluted 78.40p 7.80p 63.60p 42.60p 39.40p
Earnings per Share - Adjusted 59.90p 63.80p 66.70p 59.60p 52.10p
           
Dividend per Share 8.90p 26.80p 26.80p 23.80p 20.90p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,008.40 1,236.90 788.40 778.60 644.00
Intangible Assets 577.90 606.00 639.50 614.50 418.40
Investment Properties n/a n/a n/a n/a n/a
Investments 4.30 4.30 4.20 4.10 5.30
Other Financial Assets 6.90 6.60 7.30 3.60 1.20
Other Non-Current Assets 175.70 202.20 201.60 162.60 190.20
  1,773.20 2,056.00 1,641.00 1,563.40 1,259.10
Current Assets          
Inventories 1,566.90 1,851.90 1,768.60 1,549.40 1,224.40
Trade & Other Receivables 512.30 512.60 465.00 446.00 327.80
Cash at Bank & in Hand 423.00 589.30 926.90 645.20 473.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 38.00 115.50 62.70 173.90 138.70
  2,540.20 3,069.30 3,223.20 2,814.50 2,164.70
           
Other Assets 149.40 8.90 13.80 3.20 4.50
Total Assets 4,462.80 5,134.20 4,878.00 4,381.10 3,428.30
           
Liabilities          
Current Liabilities          
Borrowings 106.90 483.30 534.50 481.70 103.30
Other Current Liabilities 2,129.20 2,476.60 2,351.10 2,070.70 1,663.10
  2,236.10 2,959.90 2,885.60 2,552.40 1,766.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 566.00 604.10 361.90 292.00 311.50
Provisions 109.60 106.60 90.10 113.50 70.30
Other Non-Current Liabilities 146.40 101.90 92.50 60.70 38.20
  822.00 812.60 544.50 466.20 420.00
           
Other Liabilities 106.10 n/a n/a n/a n/a
Total Liabilities 3,164.20 3,772.50 3,430.10 3,018.60 2,186.40
           
Net Assets 1,298.60 1,361.70 1,447.90 1,362.50 1,241.90
           
Capital & Reserves          
Share Capital 40.00 41.60 41.60 42.20 43.80
Share Premium Account 146.70 146.70 146.70 146.70 146.70
Other Reserves (49.80) 63.10 55.50 112.80 (78.30)
Retained Earnings 1,141.40 1,087.00 1,183.50 1,042.20 1,106.80
Shareholders Funds 1,278.30 1,338.40 1,427.30 1,343.90 1,219.00
           
Minority Interests/Other Equity 20.30 23.30 20.60 18.60 22.90
Total Equity 1,298.60 1,361.70 1,447.90 1,362.50 1,241.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 327.20 436.90 389.50 271.60 241.40
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 136.00 (237.70) (119.50) (270.40) (53.30)
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 (488.00) (162.00) (219.50) (91.00) (208.40)
Net Increase/Decrease In Cash (24.80) 37.20 50.50 (89.80) (20.30)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 11.8 8.6 11.7 11.8 15.1
PEG - Adjusted n/a n/a 1.0 0.8 3.8
Earnings per Share Growth - Adjusted -6% -4% 12% 14% 4%
Dividend Cover 6.73 2.38 2.49 2.50 2.49
Revenue per Share 2,294.73p 2,226.17p 2,276.60p 1,993.11p 1,738.30p
Pre-Tax Profit per Share 98.30p 27.26p 93.83p 68.09p 66.77p
Operating Margin 4.78% 1.90% 4.40% 3.54% 4.03%
Return on Capital Employed 29.86% 8.98% 21.95% 16.96% 21.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 8.6 11.7 11.8 15.1
PEG - Adjusted n/a n/a 1.0 0.8 3.8
Earnings per Share Growth - Adjusted -6% -4% 12% 14% 4%
Dividend Cover 6.73 2.38 2.49 2.50 2.49
           
Dividend Yield 1.3% 4.9% 3.4% 3.4% 2.7%
Dividend per Share Growth (66.79%) n/a 12.61% 13.88% 3.98%
Operating Cash Flow per Share 80.05p 105.41p 99.04p 69.06p 61.38p
Cash Incr/Decr per Share (6.07p) 8.97p 12.84p (22.83p) (5.16p)
Net Asset Value per Share (exc. Intangibles) 176.32p 182.32p 205.56p 190.20p 209.40p
Net Gearing 19.55% 37.22% -2.14% 9.56% -4.84%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.