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Inchcape PLC Fundamentals

Company NameInchcape PLCLast Updated2024-04-15
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue411.999 mMarket Cap£3.00 bn
PE Ratio10.78Dividend per Share£0.31
Dividend Yield4.42Dividend Cover2.10
EPS£0.65EPS Growth (%)0.06
PEG0DPS Growth (%)0.3093
Debt Ratio0.2423Debt Equity Ratio0.6555
Asset Equity Ratio4.4068Cash Equity Ratio0.3667
Quick Ratio0.2899Current Ratio1.05
Price To Book Value1.9693ROCE0

Inchcape PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-022024-06-17GBP0.2430
Interim2023-08-032023-09-01GBP0.0960
Prelim2023-05-112023-06-19GBP0.2130
Interim2022-08-042022-09-02GBP0.0750
Prelim2022-05-122022-06-21GBP0.1610
Interim2021-08-052021-09-03GBP0.0640
Prelim2021-05-132021-06-21GBP0.0690

Inchcape PLC Company Financials

Assets202320222021
Tangible Assets£1.26 bn£1.16 bn£809.40 m
Intangible Assets£1.27 bn£1.17 bn£394.10 m
Investments£22.00 m£25.00 m£9.70 m
Total Fixed Assets£2.79 bn£2.61 bn£1.46 bn
Stocks£2.72 bn£2.38 bn£1.13 bn
Debtors£603.00 m£515.00 m£260.10 m
Cash & Equivalents£594.00 m£973.00 m£524.80 m
Other Assets£239.00 m£255.00 m£251.10 m
Total Assets£7.14 bn£6.96 bn£3.56 bn
Liabilities202320222021
Creditors within 1 year£4.13 bn£3.71 bn£1.74 bn
Creditors after 1 year£1.39 bn£1.69 bn£683.60 m
Other Liabilities000
Total Liabilities£5.52 bn£5.40 bn£2.43 bn
Net assets£1.62 bn£1.57 bn£1.13 bn
Equity202320222021
Called up share capital£42.00 m£38.00 m£38.50 m
Share Premium£290.00 m£290.00 m£288.80 m
Profit / Loss£413.00 m£333.00 m£148.80 m
Other Equity£1.52 bn£1.53 bn£1.11 bn
Preference & Minorities£99.00 m£34.00 m£21.60 m
Total Capital Employed£1.62 bn£1.57 bn£1.13 bn
Ratios202320222021
Debt Ratio£0.40£0.46£0.30
Debt-to-Equity£0.66£0.86£0.43
Assets / Equity4.40684.40684.4068
Cash / Equity0.36670.36670.3667
EPS£0.70£0.67£0.20
Cash Flow202320222021
Cash from operating activities£593.00 m£494.00 m£377.00 m
Cashflow before financing-£341.00 m£860.00 m£164.30 m
Increase in Cash-£536.00 m£385.00 m£177.50 m
Income202320222021
Turnover£11.45 bn£8.13 bn£6.90 bn
Cost of sales£9.51 bn£6.81 bn£5.84 bn
Gross Profit£1.94 bn£1.32 bn£1.06 bn
Operating Profit£619.00 m£400.00 m£181.30 m
Pre-Tax profit£413.00 m£333.00 m£148.80 m

Inchcape PLC Company Background

SectorConsumer Cyclical
ActivitiesInchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.
Latest Interim Date27 Jul 2023
Latest Fiscal Year End Date5 Mar 2024

Inchcape PLC Directors

AppointedNamePosition
2015-05-21Mr. Simon A. BorrowsNon-Executive Director
2024-03-12Dr. Byron Elmer GroteNon-Executive Director
2024-03-28Mr. John LangstonNon-Executive Director
2009-04-28Mr. Graham F PimlottNon-Executive Director
2019-08-29Mr. Richard HowesExecutive Director,Group Chief Financial Officer
2011-08-09Mr. Peter William JohnsonNon-Executive Director,Chairman
2016-04-04Mr. Andre Pierre Joseph Lacroix Executive Director,Group Chief Executive
2009-04-28Mr. David ScotlandNon-Executive Director
2013-05-16Mr. William M SamuelNon-Executive Director,Deputy Chairman
2019-05-23Mr. Nigel Hargreaves NorthridgeNon-Executive Director
2009-04-28Mr. John Michael WemmsNon-Executive Director
2019-07-31Ms. Coline Lucille McConvilleNon-Executive Director
2018-05-24Mr. Kenneth George HannaNon-Executive Director,Chairman
2017-03-15Mr. John McConnellExecutive Director,Group Finance Director
2024-03-07Mr. Nigel Macrae Stein, B.Sc.Non-Executive Director,Chairman
2017-02-28Ms. Alison Jane CooperNon-Executive Director
2024-03-08Mr. Jerry BuhlmannNon-Executive Director,Senior Independent Director
2024-04-11Mr. Duncan Andrew TaitExecutive Director,Chief Executive Officer
2011-08-09Ms. Barbara Mary Richmond Executive Director,Group Finance Director
2009-04-28Ms. Karen J GuerraNon-Executive Director
2009-04-27Dr. Raymond Kuo Fung Ch'ien JP CBE GBSNon-Executive Director
2015-10-08Mr. Kanwarpal Singh BindraNon-Executive Director
2022-05-19Mr. Till VestringNon-Executive Director
2024-03-11Mr. Stuart RowleyNon-Executive Director
2024-03-28Ms. Jane Sara May Kingston Non-Executive Director
2022-03-18Ms. Rachel Clare EmpeyNon-Executive Director
2020-06-30Mr. Stefan Andreas BomhardExecutive Director,Group Chief Executive Officer
2022-11-28Mr. Gijsbert de ZoetenExecutive Director,Chief Financial Officer
2024-03-28Ms. Sarah KuijlaarsNon-Executive Director
2024-03-28Ms. Alexandra JensenNon-Executive Director
2024-03-28Mr. Juan Pablo Del RioNon-Executive Director
2024-04-11Mr. Adrian John LewisExecutive Director,Chief Financial Officer

Inchcape PLC Contact Details

Company NameInchcape PLC
Address22a St James's Square, London, SW1Y 5LP
Telephone+44 2075460022
Websitehttps://www.inchcape.com

Inchcape PLC Advisors

StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070