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
 557.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 556.50 557.50 559.50 564.50 555.00 835,136
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,314.75 415.20 0.06 11.60 26.80 48.06 4.81 826.00 - 482.20

Inchcape Key Figures

(at previous day's close)
Market Cap.2,314.75m
Shares In Issue415.20m
Prev. Close557.50
PE Ratio48.06 
Dividend Yield4.81%
EPS - basic11.60p
Dividend PS26.80p
Dividend Cover0.43 
Cash Flow PS90.49p
Return On Equity (ROE)3.46%
Operating Margin1.42%
PEG Factor-0.59 
EPS Growth Rate-82.04%
Dividends PS Growth Rate-%
Net Debt2,731.30m
Gross Gearing70.11%
Quick Assets1,235.30m
Net Working Capital195.40m
Intangibles / Fixed Assets36.75%
Turnover PS2,234.33p
Pre-Tax Profit PS31.82p
Retained Profit PS-16.14p
Cash PS141.93p
Net Cash PS-554.55p
Net Tangible Asset Value PS *189.38p
Net Asset Value PS340.99p
Spread1.00 (0.18%) 

Inchcape Balance Sheet

INCH:Liabilities+EQINCH:Assets

Share Price Performance

Sample Period HighLow
1 week603.00553.50
4 weeks635.00553.50
12 weeks639.50536.00
1 year826.00482.20

Share Price Chart (5 years)

Inchcape Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week602.50-45.00-7.47553.500.90568.91
4 weeks633.50-76.00-12.00553.500.78597.52
12 weeks609.50-52.00-8.53536.000.88587.34
26 weeks566.50-9.00-1.59516.000.83577.21
1 year736.50-179.00-24.30482.201.07621.29
3 years723.00-165.50-22.89482.201.02697.95
5 years633.00-75.50-11.93482.200.94709.69

Inchcape Key Management Ratios

Inchcape Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.15 
PE Ratio48.06 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield4.81%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS17.52 
Price-to-Retained Profit PS-34.55 
Price-to-Cash Flow PS6.16 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS2.86 
Price-to-Cash PS3.93 
Net Working Capital PS47.06 
Price Pct to Working Capital PS11.85%
Earnings Yield2.08%
Average PE22.78 
Years in average5 
PE to PE average210.99%

Inchcape Financial Ratios

(Leverage Ratios)
Debt Ratio23.25%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.19 
Net Gearing57.67%
Net Gearing (excl. Intangibles)66.13%
Gross Gearing70.11%
Gross Gearing (excl. Intangibles)80.39%
Gearing Under 1 Year61.05%
Gearing Under 1 Year (excl. Intgbl)70.01%
Assets/Equity3.35 
Cash/Equity41.62 
(Liquidity Ratios)
Net Working Capital to Total Assets4.13%
Current Ratio1.07 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets19.09%
(Solvency Ratios)
Enterprise Value2,177.75m
CFO/Sales0.04 
CFO/Attributable Profit7.79 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.43 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit25.14 
Total Debt3,320.60m
Total Debt/Net Current Assets16.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth17.56%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.05980.2176

Inchcape Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.16%
Return On Assets (ROA)1.00%
Net Profit Margin0.52%
Assets Turnover1.93 
Return On Equity (ROE)3.46%
Return On Investment (ROI)2.52%
Dividend Payout Ratio231.03%
Plowback Ratio-131.03%
Growth from Plowback Ratio-4.47%
Net Income Of Revenues-0.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.56 
Fixed Assets Turnover5.69 
Current Assets Turnover2.92 
Net Working Capital Turnover 
Inventory Turnover5.12 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales6.43%
Debt Collection Period23.46Days

Inchcape Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover6,836.30100.00%7,838.40100.00%8,949.20100.00%9,277.00100.00%m
pre tax profit262.603.84%267.803.42%369.904.13%132.101.42%m
attributable profit182.902.68%184.402.35%268.903.00%48.200.52%m
retained profit91.801.34%94.201.20%166.201.86%-67.00-0.72%m
eps - basic (p)39.80 43.20 64.60 11.60 
eps - diluted (p)39.40 42.60 63.90 11.50 
dividends per share20.90 23.80 26.80 26.80 

Inchcape Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
INCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:AssetsINCH:Liabilities+EQINCH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets644.0018.78%778.6017.77%802.0016.45%822.9017.37%m
intangibles intangibles418.4012.20%614.5014.03%639.5013.11%606.0012.79%m
fixed investments fixed investments265.507.74%248.005.66%170.003.49%220.304.65%m
current assets - other current assets - other4.500.13%3.200.07%13.800.28%8.900.19%m
stocks stocks1,224.4035.71%1,549.4035.37%1,768.6036.27%1,851.9039.10%m
debtors debtors397.7011.60%542.2012.38%555.4011.39%637.1013.45%m
cash & securities cash & securities473.8013.82%645.2014.73%926.9019.01%589.3012.44%m
TOTAL3,428.30100%4,381.10100%4,876.20100%4,736.40100%m
LIABILITIES
creditors - short creditors - short1,766.4051.52%2,552.4058.26%2,892.5059.32%2,891.8061.05%m
creditors - long creditors - long420.0012.25%466.2010.64%528.9010.85%428.809.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,186.4063.78%3,018.6068.90%3,421.4070.17%3,320.6070.11%m
EQUITY
ord cap, reserves ord cap, reserves1,219.0035.56%1,343.9030.67%1,434.2029.41%1,392.3029.40%m
prefs, minorities prefs, minorities22.900.67%18.600.42%20.600.42%23.500.50%m
TOTAL1,241.9036.22%1,362.5031.10%1,454.8029.83%1,415.8029.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inchcape Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF241.40271.60389.50375.70m
Pre-Financing CF188.101.20270.00137.00m
Retained CF-20.30-89.8050.5037.20m

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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P: V:gb D:20190523 01:27:53