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Inchcape Fundamentals
| Company Name | Inchcape | Last Updated | 26 Mar 2020 |
|---|---|---|---|
| Industry | Consumer Services | Sector | Specialty Retailers |
| Shares in Issue (m) | 393.27 | Market Cap (£m) | 1,792.55 |
| PE Ratio | 5.77 | Div per Share (p) | 26.80 |
| Div Yield | 5.88 | Div Cover | 2.95 |
| EPS | 79.00 | EPS Growth (%) | 581.03 |
| PEG | 0.01 | DPS Growth (%) | 0.00 |
| Debt Ratio | 41.68 | Debt Equity Ratio | 0.29 |
| Net Gearing | 61.42 | Gross Gearing | 70.90 |
| Asset Equity Ratio | 3.44 | Cash Equity Ratio | 32.57 |
| Quick Ratio | 0.50 | Current Ratio | 1.20 |
| Price To Book Value | 1.38 | ROCE | 18.04 |
Inchcape Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 14 May 2020 | 19 Jun 2020 | GBX | 17.90 | 26.80 |
| H1 Dividend | 01 Aug 2019 | 04 Sep 2019 | GBX | 8.90 | |
| H2 Dividend | 16 May 2019 | 21 Jun 2019 | GBX | 17.90 | 26.80 |
| H1 Dividend | 02 Aug 2018 | 05 Sep 2018 | GBX | 8.90 | |
| H2 Dividend | 17 May 2018 | 22 Jun 2018 | GBX | 18.90 | 26.80 |
| H1 Dividend | 03 Aug 2017 | 06 Sep 2017 | GBX | 7.90 | |
| H2 Dividend | 18 May 2017 | 23 Jun 2017 | GBX | 16.80 | 23.80 |
| H1 Dividend | 04 Aug 2016 | 07 Sep 2016 | GBX | 7.00 | |
| H2 Dividend | 26 May 2016 | 25 Jun 2016 | GBX | 14.10 | 20.90 |
| H1 Dividend | 06 Aug 2015 | 04 Sep 2015 | GBX | 6.80 | |
| H2 Dividend | 28 May 2015 | 25 Jun 2015 | GBX | 13.80 | 20.10 |
Inchcape Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 695 | 823 | 802 |
| Intangible Assets | 578 | 606 | 640 |
| Investments | 500 | 229 | 199 |
| Total Fixed Assets | 1,773 | 1,658 | 1,641 |
| Stocks | 1,567 | 1,852 | 1,769 |
| Debtors | 512 | 513 | 464 |
| Cash & Equivalents | 423 | 589 | 927 |
| Other Assets | 187 | 124 | 77 |
| Total Assets | 4,463 | 4,736 | 4,876 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 2,236 | 2,892 | 2,893 |
| Creditors after 1 year | 822 | 429 | 529 |
| Other Liabilities | 106 | 0 | 0 |
| Total Liabilities | 3,164 | 3,321 | 3,421 |
| Net assets | 1,299 | 1,416 | 1,455 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 40 | 42 | 42 |
| Share Premium | 147 | 147 | 147 |
| Profit / Loss | 402 | 132 | 370 |
| Other Equity | -50 | 63 | 55 |
| Preference & Minorities | 20 | 24 | 21 |
| Total Capital Employed | 1,299 | 1,416 | 1,455 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 41.68 | 23.25 | 26.66 |
| Debt-to-Equity | 0.29 | 0.13 | 0.16 |
| Net Gearing | 61.42 | 57.67 | 51.16 |
| Gross Gearing | 70.90 | 70.11 | 70.17 |
| Assets / Equity | 3.44 | 3.35 | 3.35 |
| Cash / Equity | 32.57 | 41.62 | 63.71 |
| EPS | 79.00 | 11.60 | 64.60 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 327 | 376 | 390 |
| Cashflow before financing | 463 | 137 | 270 |
| Increase in Cash | -25 | 37 | 51 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 9,380 | 9,277 | 8,949 |
| Cost of sales | 8,108 | 7,976 | 7,697 |
| Gross Profit | 1,272 | 1,301 | 1,252 |
| Operating Profit | 449 | 174 | 395 |
| Pre-Tax profit | 402 | 132 | 370 |
| Profit / Loss for the year | 40 | 42 | 42 |
Inchcape Company Background
| Sector | Specialty Retailers |
|---|---|
| Activities | Inchcape plc is a leading global premium automotive group, operating in 29 markets with a portfolio of the world's leading car brands in the fast-growing luxury and premium segments. Inchcape has diversified multi-channel revenue streams including sale of new and used vehicles, parts, service, finance and insurance. The Company has been listed on the London Stock Exchange since 1958, is headquartered in London and employs around 16,000 people. |
| Latest Interim Date | 25 Jul 2019 |
| Latest Fiscal Year End Date | 27 Feb 2020 |
Inchcape Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Apr 2015 | Stefan Bomhard | Chief Executive |
| 01 Sep 2019 | Gijsbert de Zoeten | Chief Financial Officer |
| 08 Oct 2015 | Nigel Macrae Stein | Non-Executive Chairman |
| 01 Sep 2011 | Till Bernhard Vestring | Non-Executive Director |
| 01 Aug 2013 | John Langston | Non-Executive Director |
| 25 Jul 2018 | Jane Sarah May Kingston | Non-Executive Director |
| 26 May 2016 | Rachel Clare Empey | Non-Executive Director |
| 01 Mar 2017 | Jeremy Martin Buhlmann | Non-Executive Director |
Inchcape Contact Details
| Company Name | Inchcape |
|---|---|
| Company Address | 22a St James's Square, London SW1Y 5LP. |
| Company Telephone | +44 (0)20 7546 0022 |
| Company Website | http://www.inchcape.com/ |
Inchcape Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 1 Embankment Place, London WC2N 6RH. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +44(0) 20 7583 5000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | JPMorgan Cazenove |
| Broker Address | 20 Moorgate, London EC2R 6DA. |
| Broker Website | http://www.jpmorgancazenove.com/ |
| Broker Telephone | +44 (0)20 7588 2828 |
| Adviser Name | JPMorgan Cazenove |
| Adviser Address | 20 Moorgate, London EC2R 6DA. |
| Adviser Website | http://www.jpmorgancazenove.com/ |
| Adviser Telephone | +44 (0)20 7588 2828 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | Deutsche Bank AG London |
| Stockbroker Address | 1 Great Winchester Street, London EC2N 2DB. |
| Stockbroker Website | http://www.db.com/ |
| Stockbroker Telephone | +44 (0) 20 7545 8000 |
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