Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

1,198.00p
   
  • Change Today:
      32.00p
  • 52 Week High: 1,877.00
  • 52 Week Low: 559.50
  • Currency: UK Pounds
  • Shares Issued: 294.18m
  • Volume: 39,829
  • Market Cap: £3,524.33m
  • RiskGrade: 221

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend15.00p10.00p9.00p7.50p7.20p
Final Dividend35.80p35.00p21.00p19.50p15.80p
Total Dividend50.80p45.00p30.00p27.00p23.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 413.60 464.10 600.00 625.10 449.30
Operating Profit/(Loss) 172.20 236.20 365.20 405.50 280.70
Net Interest (58.30) (53.90) (166.40) (153.40) (121.90)
Profit Before Tax 114.50 182.90 199.10 252.40 158.80
Profit After Tax 110.60 184.50 250.80 218.20 138.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 110.60 184.50 250.80 218.20 138.60
Attributable to:          
Equity Holders of Parent Company 108.90 180.10 251.00 217.80 138.60
Minority Interests 1.70 4.40 (0.20) 0.40 n/a
           
Continuing EPS          
Earnings per Share - Basic 38.20p 63.40p 88.80p 74.50p 41.90p
Earnings per Share - Diluted 38.20p 63.40p 88.80p 74.50p 41.90p
Earnings per Share - Adjusted 38.30p 94.90p 79.30p 68.90p 41.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 38.20p 63.40p 88.80p 74.50p 41.90p
Earnings per Share - Diluted 38.20p 63.40p 88.80p 74.50p 41.90p
Earnings per Share - Adjusted 38.30p 94.90p 79.30p 68.90p 41.90p
           
Dividend per Share 50.80p 45.00p 30.00p 27.00p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.40 12.60 10.50 9.20 8.10
Intangible Assets 26.70 15.40 18.00 20.70 23.60
Investment Properties 8.10 n/a n/a n/a n/a
Investments 2.50 1.80 1.70 1.30 n/a
Other Financial Assets 5,505.40 5,650.20 5,242.80 4,891.80 3,719.60
Other Non-Current Assets 11.10 12.80 n/a 0.30 n/a
  5,567.20 5,692.80 5,273.00 4,923.30 3,751.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 201.80 227.10 312.10 208.30 216.40
Cash at Bank & in Hand 1,086.90 354.00 520.70 780.90 182.50
Current Asset Investments 12.80 77.30 107.20 89.70 182.60
Other Current Assets 149.30 60.00 93.40 74.00 43.40
  1,450.80 718.40 1,033.40 1,152.90 624.90
           
Other Assets n/a 107.10 n/a n/a n/a
Total Assets 7,018.00 6,518.30 6,306.40 6,076.20 4,376.20
           
Liabilities          
Current Liabilities          
Borrowings 252.80 n/a 183.70 n/a 106.60
Other Current Liabilities 412.20 367.70 568.10 486.10 268.70
  665.00 367.70 751.80 486.10 375.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,993.40 4,632.50 4,149.60 4,304.90 2,674.20
Provisions 2.00 1.10 10.10 78.30 53.00
Other Non-Current Liabilities 46.90 45.80 76.80 33.60 31.60
  5,042.30 4,679.40 4,236.50 4,416.80 2,758.80
           
Other Liabilities n/a 76.90 n/a n/a n/a
Total Liabilities 5,707.30 5,124.00 4,988.30 4,902.90 3,134.10
           
Net Assets 1,310.70 1,394.30 1,318.10 1,173.30 1,242.10
           
Capital & Reserves          
Share Capital 77.20 77.20 77.20 77.10 77.00
Share Premium Account 179.90 179.50 179.40 179.00 177.60
Other Reserves (28.30) (3.50) 6.20 20.10 23.50
Retained Earnings 1,080.40 1,130.20 1,054.80 896.40 963.10
Shareholders Funds 1,309.20 1,383.40 1,317.60 1,172.60 1,241.20
           
Minority Interests/Other Equity 1.50 10.90 0.50 0.70 0.90
Total Equity 1,310.70 1,394.30 1,318.10 1,173.30 1,242.10
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 198.10 (28.10) (346.30) (86.00) (239.50)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (43.10) 7.70 (4.20) (4.10) (31.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 551.50 (133.10) 74.60 639.10 53.30
Net Increase/Decrease In Cash 706.50 (153.50) (275.90) 549.00 (217.80)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 23.4 11.2 12.4 10.3 14.8
PEG - Adjusted n/a 0.6 0.8 0.2 n/a
Earnings per Share Growth - Adjusted -60% 20% 15% 64% -0%
Dividend Cover 0.75 2.11 2.64 2.55 1.82
Revenue per Share 140.59p 157.76p 203.95p 212.49p 152.73p
Pre-Tax Profit per Share 38.92p 62.17p 67.68p 85.80p 53.98p
Operating Margin 41.63% 50.89% 60.87% 64.87% 62.47%
Return on Capital Employed 2.65% 3.94% 6.48% 7.33% 6.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 11.2 12.4 10.3 14.8
PEG - Adjusted n/a 0.6 0.8 0.2 n/a
Earnings per Share Growth - Adjusted -60% 20% 15% 64% -0%
Dividend Cover 0.75 2.11 2.64 2.55 1.82
           
Dividend Yield 5.7% 4.2% 3.1% 3.8% 3.7%
Dividend per Share Growth 12.89% 50.00% 11.11% 17.39% 4.55%
Operating Cash Flow per Share 67.34p (9.55p) (117.72p) (29.23p) (81.41p)
Cash Incr/Decr per Share 240.16p (52.18p) (93.78p) 186.62p (74.03p)
Net Asset Value per Share (exc. Intangibles) 436.46p 468.72p 441.93p 391.80p 414.20p
Net Gearing 317.70% 309.27% 289.36% 300.53% 209.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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