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Inchcape Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 11,447.00 | 8,133.00 | 6,900.90 | 6,837.80 | 9,379.70 |
| Operating Profit / Loss | 619.00 | 400.00 | 181.30 | -93.00 | 448.60 |
| Net Interest | -207.00 | -67.00 | -32.50 | -36.60 | -47.10 |
| Pre Tax Profit | 413.00 | 333.00 | 148.80 | -129.60 | 401.80 |
| Post Tax Profit | 283.00 | 235.00 | 84.20 | -139.10 | 328.70 |
| Profit for the Period | 283.00 | -6.00 | 121.90 | -139.10 | 328.70 |
| Equity Holders of Parent Company | 270.00 | -11.00 | 117.00 | -142.00 | 322.90 |
| Minority Interests | 13.00 | 5.00 | 4.90 | 2.90 | 5.80 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 65.60p | 61.10p | 20.30p | -36.00p | 79.00p |
| Earnings per Share (Diluted) | 64.80p | 54.60p | 20.10p | -36.00p | 78.40p |
| Earnings per Share (Adjusted) | 84.80p | 72.00p | 46.30p | 23.10p | 59.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 65.60p | -2.90p | 30.00p | -36.00p | 79.00p |
| Earnings per Share (Diluted) | 64.80p | -2.50p | 29.60p | -36.00p | 78.40p |
| Earnings per Share (Adjusted) | 84.80p | 72.00p | 46.30p | 23.10p | 59.90p |
| Dividend per Share | 33.90p | 28.80p | 22.50p | 6.90p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,271.00 | 1,174.00 | 394.10 | 425.80 | 577.90 |
| Property, Plant and Equipment | 1,257.00 | 1,156.00 | 809.40 | 827.10 | 1,008.40 |
| Investments | 21.00 | 22.00 | 4.90 | 2.40 | 4.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2.00 | 20.00 | 7.80 | 3.60 | 6.90 |
| Other Non-Current Assets | 238.00 | 238.00 | 248.10 | 220.70 | 175.70 |
| Total Non-Current Assets | 2,789.00 | 2,610.00 | 1,464.30 | 1,479.60 | 1,773.20 |
| Current Assets | |||||
| Inventories | 2,718.00 | 2,376.00 | 1,134.70 | 1,216.20 | 1,566.90 |
| Trade and Other Receivables | 835.00 | 817.00 | 324.10 | 369.60 | 512.30 |
| Cash at Bank and in Hand | 689.00 | 1,064.00 | 596.40 | 481.20 | 423.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 108.00 | 97.00 | 38.60 | 34.10 | 38.00 |
| Total Current Assets | 4,350.00 | 4,354.00 | 2,093.80 | 2,101.10 | 2,540.20 |
| Other Assets | n/a | n/a | n/a | 31.20 | 149.40 |
| Total Assets | 7,139.00 | 6,964.00 | 3,558.10 | 3,611.90 | 4,462.80 |
| Current Liabilities | |||||
| Borrowings | 733.00 | 629.00 | 64.10 | 64.60 | 106.90 |
| Other Current Liabilities | 3,388.00 | 3,082.00 | 1,678.10 | 1,752.20 | 2,129.20 |
| Total Current Liabilities | 4,121.00 | 3,711.00 | 1,742.20 | 1,816.80 | 2,236.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 997.00 | 1,312.00 | 477.60 | 484.30 | 566.00 |
| Provisions | 306.00 | 302.00 | 91.50 | 98.90 | 109.60 |
| Other Non-Current Liabilities | 95.00 | 72.00 | 116.30 | 150.70 | 146.40 |
| Total Non-Current Liabilities | 1,398.00 | 1,686.00 | 685.40 | 733.90 | 822.00 |
| Net Assets | 1,620.00 | 1,567.00 | 1,130.50 | 1,061.20 | 1,298.60 |
| Capital and Reserves | |||||
| Share Capital | 42.00 | 38.00 | 38.50 | 39.40 | 40.00 |
| Share Premium Account | 147.00 | 147.00 | 146.70 | 146.70 | 146.70 |
| Other Reserves | 392.00 | 528.00 | -85.00 | -107.00 | -49.80 |
| Retained Earnings | 940.00 | 820.00 | 1,008.70 | 962.80 | 1,141.40 |
| Shareholders Funds | 1,521.00 | 1,533.00 | 1,108.90 | 1,041.90 | 1,278.30 |
| Minority Interests / Other Equity | 99.00 | 43.00 | 21.60 | 19.30 | 20.30 |
| Total Equity | 1,620.00 | 1,567.00 | 1,130.50 | 1,061.20 | 1,298.60 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.41% | 4.92% | 2.63% | -1.36% | 4.78% |
| Return on Capital Employed | 26.00% | 15.17% | 13.24% | -7.25% | 29.86% |
| Dividend Cover | 2.50 | 2.50 | 2.06 | 3.35 | 6.73 |
| Dividend Yield | 4.70 | 3.50 | 2.50 | 1.10 | 1.30 |
| PE Ratio | 8.40 | 11.40 | 19.60 | 27.90 | 11.80 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -15.04% | -21.87% | -69.33% | 28.99% |
| Net Asset Value per Share | 84.50p | 95.16p | 178.30p | 153.85p | 174.50p |