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766.50p+18.50 (+2.47%)22 Nov 2024, 16:35
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Inchcape PLC Fundamentals
| Company Name | Inchcape PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
| Shares in Issue | 397.678 m | Market Cap | £3.05 bn |
| PE Ratio | 11.46 | Dividend per Share | £0.31 |
| Dividend Yield | 4.64 | Dividend Cover | 2.10 |
| EPS | £0.65 | EPS Growth (%) | 0.06 |
| PEG | 0 | DPS Growth (%) | 0.3093 |
| Debt Ratio | 0.2310 | Debt Equity Ratio | 0.6475 |
| Asset Equity Ratio | 4.4478 | Cash Equity Ratio | 0.3673 |
| Quick Ratio | 0.3502 | Current Ratio | 1.10 |
| Price To Book Value | 2.1617 | ROCE | 0 |
Inchcape PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-08 | 2024-09-06 | GBP | 0.1130 | |
| Prelim | 2024-05-02 | 2024-06-17 | GBP | 0.2430 | |
| Interim | 2023-08-03 | 2023-09-01 | GBP | 0.0960 | |
| Prelim | 2023-05-11 | 2023-06-19 | GBP | 0.2130 | |
| Interim | 2022-08-04 | 2022-09-02 | GBP | 0.0750 | |
| Prelim | 2022-05-12 | 2022-06-21 | GBP | 0.1610 |
Inchcape PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.52 bn | £5.40 bn | £2.43 bn |
| Net assets | £1.62 bn | £1.57 bn | £1.13 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.40 | £0.46 | £0.30 |
| Debt-to-Equity | £0.66 | £0.86 | £0.43 |
| Assets / Equity | 4.4478 | 4.4478 | 4.4478 |
| Cash / Equity | 0.3673 | 0.3673 | 0.3673 |
| EPS | £0.70 | £0.67 | £0.20 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
| Sector | Consumer Cyclical |
|---|---|
| Activities | Inchcape 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 Date | 30 Jul 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
Inchcape PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-05-21 | Mr. Simon A. Borrows | Non-Executive Director |
| 2024-10-30 | Dr. Byron Elmer Grote | Non-Executive Director |
| 2024-03-28 | Mr. John Langston | Non-Executive Director |
| 2009-04-28 | Mr. Graham F Pimlott | Non-Executive Director |
| 2019-08-29 | Mr. Richard Howes | Executive Director,Group Chief Financial Officer |
| 2011-08-09 | Mr. Peter William Johnson | Non-Executive Director,Chairman |
| 2016-04-04 | Mr. Andre Pierre Joseph Lacroix | Executive Director,Group Chief Executive |
| 2009-04-28 | Mr. David Scotland | Non-Executive Director |
| 2013-05-16 | Mr. William M Samuel | Non-Executive Director,Deputy Chairman |
| 2019-05-23 | Mr. Nigel Hargreaves Northridge | Non-Executive Director |
| 2009-04-28 | Mr. John Michael Wemms | Non-Executive Director |
| 2019-07-31 | Ms. Coline Lucille McConville | Non-Executive Director |
| 2018-05-24 | Mr. Kenneth George Hanna | Non-Executive Director,Chairman |
| 2017-03-15 | Mr. John McConnell | Executive Director,Group Finance Director |
| 2024-05-09 | Mr. Nigel Macrae Stein | Non-Executive Director,Chairman |
| 2017-02-28 | Ms. Alison Jane Cooper | Non-Executive Director |
| 2024-03-08 | Mr. Jerry Buhlmann | Non-Executive Director,Chairman |
| 2024-10-11 | Mr. Duncan Andrew Tait | Executive Director,Chief Executive Officer |
| 2011-08-09 | Ms. Barbara Mary Richmond | Executive Director,Group Finance Director |
| 2009-04-28 | Ms. Karen J Guerra | Non-Executive Director |
| 2009-04-27 | Dr. Raymond Kuo Fung Ch'ien JP CBE GBS | Non-Executive Director |
| 2015-10-08 | Mr. Kanwarpal Singh Bindra | Non-Executive Director |
| 2022-05-19 | Mr. Till Vestring | Non-Executive Director |
| 2024-11-13 | Mr. Stuart Rowley | Non-Executive Director |
| 2024-05-31 | Ms. Alison Elizabeth Platt | Non-Executive Director,Senior Independent Director |
| 2024-05-09 | Ms. Jane Sara May Kingston | Non-Executive Director |
| 2022-03-18 | Ms. Rachel Clare Empey | Non-Executive Director |
| 2020-06-30 | Mr. Stefan Andreas Bomhard | Executive Director,Group Chief Executive Officer |
| 2022-11-28 | Mr. Gijsbert de Zoeten | Executive Director,Chief Financial Officer |
| 2024-03-28 | Ms. Sarah Kuijlaars | Non-Executive Director |
| 2024-03-28 | Ms. Alexandra Jensen | Non-Executive Director |
| 2024-03-28 | Mr. Juan Pablo Del Rio | Non-Executive Director |
| 2024-10-11 | Mr. Adrian John Lewis | Executive Director,Chief Financial Officer |
Inchcape PLC Contact Details
| Company Name | Inchcape PLC |
|---|---|
| Address | 22a St James's Square, London, SW1Y 5LP |
| Telephone | +44 2075460022 |
| Website | https://www.inchcape.com |
Inchcape PLC Advisors
| Stockbroker | Deutsche Bank AG London |
|---|---|
| Phone | +44 2075458000 |
| Fax | +44 2075454577 |
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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