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Inchcape PLC Fundamentals

Company NameInchcape PLCLast Updated2021-05-06
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue393.274 mMarket Cap£3.14 bn
PE Ratio294.12Dividend per Share0
Dividend Yield1.93Dividend Cover0
EPS-£0.36EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1510Debt Equity Ratio0.4550
Asset Equity Ratio3.3537Cash Equity Ratio0.3693
Quick Ratio0.3933Current Ratio1.17
Price To Book Value2.9317ROCE0

Inchcape PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-132021-06-21GBP0.0690
Interim2019-08-012019-09-04GBP0.0890
Prelim2019-05-162019-06-21GBP0.1790
Interim2018-08-022018-09-05GBP0.0890
Prelim2018-05-172018-06-22GBP0.1890

Inchcape PLC Company Financials

Assets202020192018
Tangible Assets£827.10 m£1.01 bn£1.24 bn
Intangible Assets£450.20 m£577.90 m£606.00 m
Investments£6.00 m£11.20 m£10.90 m
Total Fixed Assets£1.50 bn£1.77 bn£2.06 bn
Stocks£1.22 bn£1.57 bn£1.85 bn
Debtors£315.21 m£456.50 m£512.60 m
Cash & Equivalents£400.20 m£335.20 m£490.00 m
Other Assets000
Total Assets£3.63 bn£4.46 bn£5.13 bn
Liabilities202020192018
Creditors within 1 year£1.82 bn£2.35 bn£2.96 bn
Creditors after 1 year£731.50 m£817.70 m£808.90 m
Other Liabilities£7.70 m£106.10 m0
Total Liabilities£2.55 bn£3.16 bn£3.77 bn
Net assets£1.08 bn£1.30 bn£1.36 bn
Equity202020192018
Called up share capital£39.40 m£40.00 m£41.60 m
Share Premium£287.90 m£287.30 m£285.70 m
Profit / Loss-£128.20 m£401.80 m£113.00 m
Other Equity£1.06 bn£1.28 bn£1.34 bn
Preference & Minorities£19.30 m£20.30 m£23.30 m
Total Capital Employed£1.08 bn£1.30 bn£1.36 bn
Ratios202020192018
Debt Ratio£0.31£0.31£0.31
Debt-to-Equity£0.45£0.44£0.45
Assets / Equity3.35373.35373.3537
Cash / Equity0.36930.36930.3693
EPS-£0.36£0.64£0.12
Cash Flow202020192018
Cash from operating activities£254.80 m£327.20 m£436.90 m
Cashflow before financing£94.90 m-£160.80 m£274.90 m
Increase in Cash£97.30 m-£24.80 m£37.20 m
Income202020192018
Turnover£6.84 bn£9.38 bn£9.28 bn
Cost of sales£5.96 bn£8.11 bn£7.98 bn
Gross Profit£877.80 m£1.27 bn£1.30 bn
Operating Profit-£91.60 m£448.60 m£174.90 m
Pre-Tax profit-£128.20 m£401.80 m£113.00 m

Inchcape PLC Company Background

SectorConsumer Cyclical
ActivitiesInchcape PLC is a distributor and retailer of premium and luxury automobiles. It is headquartered in the United Kingdom. Inchcape has three reporting segments: distribution, retail, and central. The company distributes new vehicles and parts in four geographies: U.K. and Europe, Asia, Australasia, and emerging markets. It also provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe, Australasia, and emerging markets. The central segment comprises head office functions: finance, human resources, and marketing.
Latest Interim Date30 Jul 2020
Latest Fiscal Year End Date25 Feb 2021

Inchcape PLC Directors

AppointedNamePosition
2015-05-21Mr. Simon A. BorrowsNon-Executive Director
2021-05-04Mr. 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
2021-03-16Mr. Nigel Macrae SteinNon-Executive Director,Chairman
2017-02-28Ms. Alison Jane CooperNon-Executive Director
2021-03-16Mr. Jerry BuhlmannNon-Executive Director,Senior Independent Director
2021-03-16Mr. 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
2021-05-04Mr. Till VestringNon-Executive Director
2021-03-16Ms. Jane Sara May Kingston Non-Executive Director
2021-03-16Ms. Rachel Clare EmpeyNon-Executive Director
2020-06-30Mr. Stefan Andreas BomhardExecutive Director,Group Chief Executive Officer
2021-03-16Mr. Gijsbert de ZoetenExecutive Director,Chief Financial Officer

Inchcape PLC Contact Details

Company NameInchcape PLC
Address22a St James's Square, London, SW1Y 5LP
Telephone+44 2075460022
Websitehttp://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