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Inchcape Company Financial Information Inchcape share price | Inchcape company information | Inchcape Share Charts | Inchcape Share News  Company name:  Inchcape  Company Description:  An international automotive services group, providing representation for its manufacturer partners, a choice of channels to market and products for its retail customers and a range of business services for its corporate customers  EPIC:  INCH  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB00B10QTX02  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.inchcape.com/  Description:  ORD 1P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  31.00   -0.9 [-2.82]  31.01  31.14  32.19  32.19  30.38  21,754,372  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,428.12  4,606.84  1.23  11.20  5.46  2.77  17.61  36.74 - 3.45 Inchcape Key Figures (at previous day's close) Market Cap. 1,428.12 m Shares In Issue 4,606.84 m Prev. Close 31.90 PE Ratio 2.77   Dividend Yield 17.61 % EPS - basic 11.20 p Dividend PS 5.46 p Dividend Cover 2.05   Cash Flow PS 1.57 p Return On Equity (ROE) 5.16 % Operating Margin 1.73 % PEG Factor -0.04   EPS Growth Rate -70.53 % Dividends PS Growth Rate -65.33 % Net Debt 1,719.80 m Gross Gearing 70.92 % Quick Assets 1,050.10 m Net Working Capital 746.20 m Intangibles / Fixed Assets 39.17 % Turnover PS 135.88 p Pre-Tax Profit PS 2.35 p Retained Profit PS 11.16 p Cash PS 16.65 p Net Cash PS -13.48 p Net Tangible Asset Value PS * 9.94 p Net Asset Value PS 22.13 p Spread 0.13 (0.42%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Inchcape Balance Sheet Inchcape Share Price Sample Period † High Low 1 week 35.44 30.38 4 weeks 35.44 27.85 12 weeks 36.74 26.33 1 year 36.74 3.45 Inchcape Share Price (5 years) Inchcape Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 30.95 0.05 0.16 33.24 23.30 - 33.38 4 weeks 33.95 -2.95 -8.69 31.13 23.85 - 31.07 12 weeks 27.35 3.65 13.35 30.59 27.22 - 30.73 26 weeks 18.50 12.50 67.57 26.17 26.89 - 26.60 1 year 4.50 26.50 588.89 17.09 18.26 - 23.95 3 years 52.15 -21.15 -40.56 33.02 6.33 - 24.45 5 years 27.42 3.58 13.07 35.51 3.83 - 24.62 † periods calculated are whole weeks rather than calendar months Inchcape Key Management Ratios Inchcape Investment Ratios (Market value analysis) at previous day's close PQ Ratio 24.54   PE Ratio 2.77   Tobin's Q Ratio 0.47   Tobin's Q Ratio (excl. intangibles) 0.55   Dividend Yield 17.61 % Market-to-Book Ratio 1.43   Price-to-Pre-Tax Profit PS 13.20   Price-to-Retained Profit PS 2.78   Price-to-Cash Flow PS 19.81   Price-to-Sales PS 0.23   Price-to-Net Tangible Asset Value PS 2.96   Price-to-Cash PS 1.86   Net Working Capital PS 16.20   Price Pct to Working Capital PS 1.91 % Earnings Yield 36.13 % Average PE 39.09   Years in average 5   PE to PE average 7.08 % Inchcape Financial Ratios (Leverage Ratios) Debt Ratio 51.87 % Debt-to-Equity Ratio 1.08   Debt-to-Equity Ratio (excl. Intgbl) 2.28   Debt-to-Equity Market Value 0.77   Net Gearing 49.05 % Net Gearing (excl. Intangibles) 57.93 % Gross Gearing 70.92 % Gross Gearing (excl. Intangibles) 83.76 % Gearing Under 1 Year 39.59 % Gearing Under 1 Year (excl. Intgbl) 46.75 % Assets/Equity 3.44   Cash/Equity 75.22   (Liquidity Ratios) Net Working Capital to Total Assets 21.28 % Current Ratio 1.54   Quick Ratio (Acid Test) 0.76   Liquidity Ratio 0.55   Cash & Equiv/Current Assets 35.93 % (Solvency Ratios) Enterprise Value 1,784.02 m CFO/Sales 0.01   CFO/Attributable Profit 1.40   CFO/Assets 0.02   CFO/Debt 0.03   Total Debt/Equity Market Value 1.74   Total Debt/Sales 0.40   Total Debt/Pre-Tax Profit 22.98   Total Debt 2,486.70 m Total Debt/Net Current Assets 3.33 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.2284 0.6155 Alpha (60-Mnth) Alpha (36-Mnth) -0.0245 -0.0297 Inchcape Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.11 % Return On Assets (ROA) 1.68 % Net Profit Margin 0.82 % Assets Turnover 2.04   Return On Equity (ROE) 5.16 % Return On Investment (ROI) 2.88 % Dividend Payout Ratio 48.75 % Plowback Ratio 51.25 % Growth from Plowback Ratio 2.91 % Net Income Of Revenues 8.21 % (Asset Utilisation Multiples) Shareholders Equity Turnover 6.92   Fixed Assets Turnover 5.20   Current Assets Turnover 3.36   Net Working Capital Turnover -   Inventory Turnover 6.65   (Other Operating Ratios) Total Assets-to-Sales 0.49   Debtors-to-Sales 4.34 % Debt Collection Period 15.84 Days Inchcape Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - 5.46 12 Jul 2008 Interim GBP 5.46 12/31/2007 12/31/2008 08/06/2008 08/08/2008 09/04/2008 - 26 Feb 2008 Final GBP 10.50 12/31/2006 12/31/2007 05/21/2008 05/23/2008 06/17/2008 15.75 02 Aug 2007 Interim GBP 5.25 12/30/2006 06/30/2007 08/08/2007 08/10/2007 09/10/2007 - 02 Mar 2007 Final GBP 10.00 12/31/2005 12/31/2006 05/16/2007 05/18/2007 06/15/2007 15.00 02 Aug 2006 Interim GBP 5.00 12/30/2005 06/30/2006 08/09/2006 08/11/2006 09/11/2006 - 06 Mar 2006 Final GBP 38.00 12/31/2004 12/31/2005 05/17/2006 05/19/2006 06/16/2006 9.50 29 Jul 2005 Interim GBP 19.00 12/30/2004 06/30/2005 08/10/2005 08/12/2005 09/12/2005 - 28 Feb 2005 Final GBP 35.00 12/31/2003 12/31/2004 05/18/2005 05/20/2005 06/16/2005 8.33 02 Aug 2004 Interim GBP 15.00 12/30/2003 06/30/2004 08/11/2004 08/13/2004 09/13/2004 - 01 Mar 2004 Final GBP 26.00 12/31/2002 12/31/2003 05/19/2004 05/21/2004 06/17/2004 6.33 04 Aug 2003 Interim GBP 12.00 12/30/2002 06/30/2003 08/13/2003 08/15/2003 09/15/2003 - 03 Mar 2003 Final GBP 21.00 12/31/2001 12/31/2002 05/21/2003 05/23/2003 06/16/2003 5.17 05 Aug 2002 Interim GBP 10.00 12/30/2001 06/30/2002 08/14/2002 08/16/2002 09/16/2002 - 04 Mar 2002 Final GBP 18.20 12/31/2000 12/31/2001 05/22/2002 05/24/2002 06/17/2002 4.50 06 Aug 2001 Interim GBP 8.80 12/30/2000 06/30/2001 08/15/2001 08/17/2001 09/17/2001 - 05 Mar 2001 Final GBP 14.70 12/31/1999 12/31/2000 05/23/2001 05/25/2001 06/15/2001 3.67 07 Aug 2000 Interim GBP 7.30 12/30/1999 06/30/2000 08/14/2000 08/18/2000 09/21/2000 - 06 Mar 2000 Final GBP 14.00 12/31/1998 12/31/1999 05/22/2000 05/26/2000 06/16/2000 3.50 09 Aug 1999 Interim GBP 7.00 12/30/1998 06/30/1999 08/16/1999 08/20/1999 09/23/1999 - 05 Mar 1999 Final GBP 39.60 12/31/1997 12/31/1998 05/17/1999 05/21/1999 06/09/1999 11.20 10 Aug 1998 Interim GBP 27.60 12/30/1997 06/30/1998 08/17/1998 08/21/1998 11/26/1998 - 02 Mar 1998 Final GBP 39.60 12/31/1996 12/31/1997 03/09/1998 03/13/1998 06/09/1998 11.00 Inchcape Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 4,488.10 100.00% 4,842.10 100.00% 6,056.80 100.00% 6,259.80 100.00% m pre tax profit 177.30 3.95% 213.90 4.42% 240.00 3.96% 108.20 1.73% m attributable profit 126.60 2.82% 173.90 3.59% 176.40 2.91% 51.40 0.82% m retained profit 84.60 1.88% 121.30 2.51% 105.30 1.74% 514.00 8.21% m eps - basic 26.98   37.50   38.00   11.20   eps - diluted 26.70   37.10   37.80   11.20   dividends per share 9.50   15.00   15.75   5.46   Inchcape Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 346.70 20.72% 427.00 21.31% 519.30 19.78% 708.10 20.20% m  intangibles 69.50 4.15% 147.90 7.38% 400.50 15.25% 537.40 15.33% m  fixed investments 105.50 6.31% 91.10 4.55% 117.20 4.46% 126.60 3.61% m  current assets - other - -% 30.80 1.54% 168.60 6.42% 5.40 0.15% m  stocks 615.80 36.81% 704.60 35.17% 797.50 30.37% 1,084.10 30.92% m  debtors 221.10 13.21% 213.60 10.66% 265.50 10.11% 277.80 7.92% m  cash & securities 314.50 18.80% 388.60 19.40% 357.40 13.61% 766.90 21.87% m TOTAL 1,673.10 100% 2,003.60 100% 2,626.00 100% 3,506.30 100% m LIABILITIES  creditors - short 912.50 54.54% 1,069.60 53.38% 1,177.30 44.83% 1,388.00 39.59% m  creditors - long 169.40 10.12% 283.00 14.12% 610.90 23.26% 1,098.70 31.34% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,081.90 64.66% 1,352.60 67.51% 1,788.20 68.10% 2,486.70 70.92% m EQUITY  ord cap, reserves 581.70 34.77% 643.80 32.13% 813.60 30.98% 995.50 28.39% m  prefs, minorities 9.50 0.57% 7.20 0.36% 24.20 0.92% 24.10 0.69% m TOTAL 591.20 35.34% 651.00 32.49% 837.80 31.90% 1,019.60 29.08% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Inchcape Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 141.10 179.10 206.10 72.10 m Pre-Financing CF 66.80 -55.30 -68.20 -136.10 m Retained CF 0.20 9.50 23.60 61.30 m Inchcape Brokers Name Activity Type Mnemonic Code Arden Partners Limited Market Maker(MME) Broker/Dealer ARDA ARRRGB2100A Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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