Inchcape (INCHL)

779.00p
   
  • Change Today:
      0.065p
  • 52 Week High: 865.00
  • 52 Week Low: 640.00
  • Currency: UK Pounds
  • Shares Issued: 435.11m
  • Volume: 102,564
  • Market Cap: £3,389.54m

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)
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)
           
Earnings per Share - Basic 66.40p 57.10p 61.10p 20.30p (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
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
Cash at Bank & in Hand 549.00 689.00 1,064.00 596.40 481.20
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
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
           
Current Liabilities 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
           
Borrowings 780.00 997.00 1,312.00 477.60 484.30
Other Non-Current Liabilities 119.00 95.00 72.00 116.30 150.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 328.00 (195.00) (475.00) 13.20 8.00
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 19.7 28.1
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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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