Inchcape Plc

Inchcape (INCH)

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Company name:Inchcape Plc
Company Description:An international automotive services group, providing representation for its manufacturer partners, a choice of channels to market and products for its retail customers and a range of business services for its corporate customers
EPIC:INCHTrading Currency:GBX
Market Sector:F25FISIN:GB00B61TVQ02
Market Segment:STMMShare Type:DE
WWW Address:http://www.inchcape.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 614.50 images.advfn.com/imagesnew/2/gb/up 16.0 [2.67] 615.50 616.50 592.00 616.50 592.00 737,125
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,452.67 399.13 0.17 79.00 26.80 7.78 4.36 725.00 - 400.20

Inchcape Key Figures

(at previous day's close)
Market Cap.2,452.67m
Shares In Issue399.13m
Prev. Close598.50
PE Ratio7.78 
Dividend Yield4.36%
EPS - basic79.00p
Dividend PS26.80p
Dividend Cover2.95 
Cash Flow PS81.98p
Return On Equity (ROE)25.26%
Operating Margin4.28%
PEG Factor0.01 
EPS Growth Rate581.03%
Dividends PS Growth Rate-%
Net Debt2,741.20m
Gross Gearing70.90%
Quick Assets1,210.20m
Net Working Capital541.00m
Intangibles / Fixed Assets52.87%
Turnover PS2,350.02p
Pre-Tax Profit PS100.67p
Retained Profit PS53.22p
Cash PS105.98p
Net Cash PS-454.26p
Net Tangible Asset Value PS *96.99p
Net Asset Value PS325.36p
Spread1.00 (0.16%) 

Inchcape Balance Sheet

INCH:Liabilities+EQINCH:Assets

Share Price Performance

Sample Period HighLow
1 week630.50585.00
4 weeks633.00500.00
12 weeks633.00416.60
1 year725.00400.20

Share Price Chart (5 years)

Inchcape Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week628.00-13.50-2.15585.000.94605.47
4 weeks506.00108.5021.44500.000.96596.50
12 weeks470.00144.5030.74416.600.86515.64
26 weeks496.00118.5023.89400.200.96499.32
1 year650.00-35.50-5.46400.201.09529.66
3 years745.00-130.50-17.52400.201.08604.66
5 years788.00-173.50-22.02400.201.03654.14

Inchcape Key Management Ratios

Inchcape Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.27 
PE Ratio7.78 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield4.36%
Market-to-Book Ratio1.92 
Price-to-Pre-Tax Profit PS6.10 
Price-to-Retained Profit PS11.55 
Price-to-Cash Flow PS7.50 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS6.02 
Price-to-Cash PS5.80 
Net Working Capital PS135.54 
Price Pct to Working Capital PS4.53%
Earnings Yield12.86%
Average PE20.91 
Years in average5 
PE to PE average37.19%

Inchcape Financial Ratios

(Leverage Ratios)
Debt Ratio41.68%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)2.28 
Debt-to-Equity Market Value0.38 
Net Gearing61.42%
Net Gearing (excl. Intangibles)76.75%
Gross Gearing70.90%
Gross Gearing (excl. Intangibles)88.59%
Gearing Under 1 Year50.11%
Gearing Under 1 Year (excl. Intgbl)62.61%
Assets/Equity3.44 
Cash/Equity32.57 
(Liquidity Ratios)
Net Working Capital to Total Assets12.12%
Current Ratio1.24 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets15.23%
(Solvency Ratios)
Enterprise Value2,978.07m
CFO/Sales0.03 
CFO/Attributable Profit1.01 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value1.29 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit7.88 
Total Debt3,164.20m
Total Debt/Net Current Assets5.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.94%
5 yr Compound Earnings Growth14.70%
10 yr Compound Earnings Growth10.97%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.17420.2394

Inchcape Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.04%
Return On Assets (ROA)7.02%
Net Profit Margin3.44%
Assets Turnover2.04 
Return On Equity (ROE)25.26%
Return On Investment (ROI)15.86%
Dividend Payout Ratio33.92%
Plowback Ratio66.08%
Growth from Plowback Ratio15.98%
Net Income Of Revenues2.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.02 
Fixed Assets Turnover5.63 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover5.49 
(Other Operating Ratios)
Total Assets-to-Sales0.49 
Debtors-to-Sales6.80%
Debt Collection Period24.81Days

Inchcape Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2020FinalGBX17.9031/12/201831/12/201914/05/202015/05/202019/06/202026.80
25 Jul 2019InterimGBX8.9031/12/201831/12/201901/08/201902/08/201904/09/2019-
28 Feb 2019FinalGBX17.9031/12/201731/12/201816/05/201917/05/201921/06/201926.80
26 Jul 2018InterimGBX8.9031/12/201731/12/201802/08/201803/08/201805/09/2018-
27 Feb 2018FinalGBX18.9031/12/201631/12/201717/05/201818/05/201822/06/201826.80
27 Jul 2017InterimGBX7.9031/12/201631/12/201703/08/201704/08/201706/09/2017-
01 Mar 2017FinalGBX16.8031/12/201531/12/201618/05/201719/05/201723/06/201723.80
28 Jul 2016InterimGBX7.0031/12/201531/12/201604/08/201605/08/201607/09/2016-
15 Mar 2016FinalGBX14.1031/12/201431/12/201526/05/201627/05/201624/06/201620.90
30 Jul 2015InterimGBX6.8031/12/201431/12/201506/08/201507/08/201504/09/2015-
10 Mar 2015FinalGBX13.8031/12/201331/12/201428/05/201529/05/201525/06/201520.10
31 Jul 2014InterimGBX6.3031/12/201331/12/201406/08/201408/08/201405/09/2014-
11 Mar 2014FinalGBX11.7031/12/201231/12/201328/05/201430/05/201424/06/201417.40
02 Aug 2013InterimGBX5.7031/12/201231/12/201314/08/201316/08/201312/09/2013-
12 Mar 2013FinalGBX10.5031/12/201131/12/201222/05/201324/05/201319/06/201314.50
31 Jul 2012InterimGBX4.0031/12/201131/12/201208/08/201210/08/201204/09/2012-
13 Mar 2012FinalGBX7.4031/12/201031/12/201116/05/201218/05/201212/06/201211.00
28 Jul 2011InterimGBX3.6031/12/201031/12/201103/08/201105/08/201105/09/2011-
09 Mar 2011FinalGBX6.6031/12/200931/12/201018/05/201120/05/201114/06/20116.60
10 Mar 2010FinalGBX-31/12/200831/12/2009----
26 Feb 2008FinalGBX10.5031/12/200631/12/200721/05/200823/05/200817/06/200815.75
02 Aug 2007InterimGBX5.2530/12/200630/06/200708/08/200710/08/200710/09/2007-
02 Mar 2007FinalGBX10.0031/12/200531/12/200616/05/200718/05/200715/06/200715.00
02 Aug 2006InterimGBX5.0030/12/200530/06/200609/08/200611/08/200611/09/2006-
06 Mar 2006FinalGBX38.0031/12/200431/12/200517/05/200619/05/200616/06/20069.50
29 Jul 2005InterimGBX19.0030/12/200430/06/200510/08/200512/08/200512/09/2005-
28 Feb 2005FinalGBX35.0031/12/200331/12/200418/05/200520/05/200516/06/20058.33
02 Aug 2004InterimGBX15.0030/12/200330/06/200411/08/200413/08/200413/09/2004-
01 Mar 2004FinalGBX26.0031/12/200231/12/200319/05/200421/05/200417/06/20046.33
04 Aug 2003InterimGBX12.0030/12/200230/06/200313/08/200315/08/200315/09/2003-
03 Mar 2003FinalGBX21.0031/12/200131/12/200221/05/200323/05/200316/06/20035.17
05 Aug 2002InterimGBX10.0030/12/200130/06/200214/08/200216/08/200216/09/2002-
04 Mar 2002FinalGBX18.2031/12/200031/12/200122/05/200224/05/200217/06/20024.50
06 Aug 2001InterimGBX8.8030/12/200030/06/200115/08/200117/08/200117/09/2001-
05 Mar 2001FinalGBX14.7031/12/199931/12/200023/05/200125/05/200115/06/20013.67
07 Aug 2000InterimGBX7.3030/12/199930/06/200014/08/200018/08/200021/09/2000-
06 Mar 2000FinalGBX14.0031/12/199831/12/199922/05/200026/05/200016/06/20003.50
09 Aug 1999InterimGBX7.0030/12/199830/06/199916/08/199920/08/199923/09/1999-
05 Mar 1999FinalGBX39.6031/12/199731/12/199817/05/199921/05/199909/06/199911.20
10 Aug 1998InterimGBX27.6030/12/199730/06/199817/08/199821/08/199826/11/1998-
02 Mar 1998FinalGBX39.6031/12/199631/12/199709/03/199813/03/199809/06/199811.00

Inchcape Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover7,838.40100.00%8,949.20100.00%9,277.00100.00%9,379.70100.00%m
pre tax profit267.803.42%369.904.13%132.101.42%401.804.28%m
attributable profit184.402.35%268.903.00%48.200.52%322.903.44%m
retained profit94.201.20%166.201.86%-67.00-0.72%212.402.26%m
eps - basic (p)43.20 64.60 11.60 79.00 
eps - diluted (p)42.60 63.90 11.50 78.40 
dividends per share23.80 26.80 26.80 26.80 

Inchcape Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
INCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets778.6017.77%802.0016.45%822.9017.37%695.1015.58%m
intangibles intangibles614.5014.03%639.5013.11%606.0012.79%891.2019.97%m
fixed investments fixed investments248.005.66%170.003.49%220.304.65%99.402.23%m
current assets - other current assets - other3.200.07%13.800.28%8.900.19%149.403.35%m
stocks stocks1,549.4035.37%1,768.6036.27%1,851.9039.10%1,566.9035.11%m
debtors debtors542.2012.38%555.4011.39%637.1013.45%637.8014.29%m
cash & securities cash & securities645.2014.73%926.9019.01%589.3012.44%423.009.48%m
TOTAL4,381.10100%4,876.20100%4,736.40100%4,462.80100%m
LIABILITIES
creditors - short creditors - short2,552.4058.26%2,892.5059.32%2,891.8061.05%2,236.1050.11%m
creditors - long creditors - long466.2010.64%528.9010.85%428.809.05%822.0018.42%m
creditors - other creditors - other--%--%--%106.102.38%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,018.6068.90%3,421.4070.17%3,320.6070.11%3,164.2070.90%m
EQUITY
ord cap, reserves ord cap, reserves1,343.9030.67%1,434.2029.41%1,392.3029.40%1,278.3028.64%m
prefs, minorities prefs, minorities18.600.42%20.600.42%23.500.50%20.300.45%m
TOTAL1,362.5031.10%1,454.8029.83%1,415.8029.89%1,298.6029.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inchcape Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF271.60389.50375.70327.20m
Pre-Financing CF1.20270.00137.00463.20m
Retained CF-89.8050.5037.20-24.80m

Inchcape Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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