Inchcape (INCH)

Sector:

Retailers

Index:

FTSE 250

680.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 859.50
  • 52 Week Low: 638.00
  • Currency: UK Pounds
  • Shares Issued: 372.24m
  • Volume: 1,821,732
  • Market Cap: £2,533.12m
  • RiskGrade: 124
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend11.30p9.60p7.50p6.40pn/a
Final Dividend17.20p24.30p21.30p16.10p6.90p
Total Dividend28.50p33.90p28.80p22.50p6.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,263.00 9,382.00 8,133.00 6,900.90 6,837.80
Operating Profit/(Loss) 562.00 570.00 400.00 181.30 (93.00)
Net Interest (150.00) (193.00) (67.00) (32.50) (36.60)
Profit Before Tax 414.00 378.00 333.00 148.80 (129.60)
Profit After Tax 285.00 248.00 235.00 84.20 (139.10)
Discontinued Operations          
Profit After Tax 150.00 35.00 (241.00) 37.70 n/a
PROFIT FOR THE PERIOD 435.00 283.00 (6.00) 121.90 (139.10)
Attributable to:          
Equity Holders of Parent Company 421.00 270.00 (11.00) 117.00 (142.00)
Minority Interests 14.00 13.00 5.00 4.90 2.90
           
Continuing EPS          
Earnings per Share - Basic 66.40p 57.10p 61.10p 20.30p (36.00p)
Earnings per Share - Diluted 65.60p 56.40p 54.60p 20.10p (36.00p)
Earnings per Share - Adjusted 71.30p 76.30p 72.00p 46.30p 23.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 103.10p 65.60p (2.90p) 30.00p (36.00p)
Earnings per Share - Diluted 101.90p 64.80p (2.50p) 29.60p (36.00p)
Earnings per Share - Adjusted 71.30p 76.30p 72.00p 46.30p 23.10p
           
Dividend per Share 28.50p 33.90p 28.80p 22.50p 6.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 860.00 1,257.00 1,156.00 809.40 827.10
Intangible Assets 1,156.00 1,271.00 1,174.00 394.10 425.80
Investment Properties n/a n/a n/a n/a n/a
Investments 21.00 21.00 22.00 4.90 2.40
Other Financial Assets 4.00 2.00 20.00 7.80 3.60
Other Non-Current Assets 161.00 238.00 238.00 248.10 220.70
  2,202.00 2,789.00 2,610.00 1,464.30 1,479.60
Current Assets          
Inventories 1,935.00 2,718.00 2,376.00 1,134.70 1,216.20
Trade & Other Receivables 829.00 835.00 817.00 324.10 369.60
Cash at Bank & in Hand 549.00 689.00 1,064.00 596.40 481.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 123.00 108.00 97.00 38.60 34.10
  3,436.00 4,350.00 4,354.00 2,093.80 2,101.10
           
Other Assets n/a n/a n/a n/a 31.20
Total Assets 5,638.00 7,139.00 6,964.00 3,558.10 3,611.90
           
Liabilities          
Current Liabilities          
Borrowings 261.00 733.00 629.00 64.10 64.60
Other Current Liabilities 2,732.00 3,388.00 3,082.00 1,678.10 1,752.20
  2,993.00 4,121.00 3,711.00 1,742.20 1,816.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 780.00 997.00 1,312.00 477.60 484.30
Provisions 272.00 306.00 302.00 91.50 98.90
Other Non-Current Liabilities 119.00 95.00 72.00 116.30 150.70
  1,171.00 1,398.00 1,686.00 685.40 733.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,164.00 5,519.00 5,397.00 2,427.60 2,550.70
           
Net Assets 1,474.00 1,620.00 1,567.00 1,130.50 1,061.20
           
Capital & Reserves          
Share Capital 40.00 42.00 38.00 38.50 39.40
Share Premium Account 147.00 147.00 147.00 146.70 146.70
Other Reserves 172.00 392.00 528.00 (85.00) (107.00)
Retained Earnings 1,020.00 940.00 820.00 1,008.70 962.80
Shareholders Funds 1,379.00 1,521.00 1,533.00 1,108.90 1,041.90
           
Minority Interests/Other Equity 95.00 99.00 43.00 21.60 19.30
Total Equity 1,474.00 1,620.00 1,567.00 1,130.50 1,061.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 586.00 593.00 494.00 377.00 249.20
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 328.00 (195.00) (475.00) 13.20 8.00
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 (890.00) (934.00) 366.00 (212.70) (159.90)
Net Increase/Decrease In Cash 24.00 (536.00) 385.00 177.50 97.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.8 9.4 11.4 19.6 27.9
PEG - Adjusted n/a 1.6 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -7% 6% 56% 100% -61%
Dividend Cover 2.50 2.25 2.50 2.06 3.35
Revenue per Share 2,268.74p 2,279.63p 2,160.75p 1,766.82p 1,735.86p
Pre-Tax Profit per Share 101.40p 91.85p 88.47p 38.10p (32.90p)
Operating Margin 6.07% 6.08% 4.92% 2.63% (1.36%)
Return on Capital Employed 34.58% 23.94% 15.17% 13.24% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 9.4 11.4 19.6 27.9
PEG - Adjusted n/a 1.6 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -7% 6% 56% 100% -61%
Dividend Cover 2.50 2.25 2.50 2.06 3.35
           
Dividend Yield 3.7% 4.7% 3.5% 2.5% 1.1%
Dividend per Share Growth (15.93%) 17.71% 28.00% 226.09% (22.47%)
Operating Cash Flow per Share 143.53p 144.09p 131.24p 96.52p 63.26p
Cash Incr/Decr per Share 5.88p (130.24p) 102.29p 45.45p 24.70p
Net Asset Value per Share (exc. Intangibles) 77.89p 84.80p 104.41p 188.54p 161.30p
Net Gearing 35.68% 68.44% 57.21% -4.93% 6.50%

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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