Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

1,536.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 1,564.00
  • 52 Week Low: 918.50
  • Currency: UK Pounds
  • Shares Issued: 290.44m
  • Volume: 556,248
  • Market Cap: £4,461.11m
  • RiskGrade: 113
  • Beta: 1.23

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend10.00p9.00p7.50p7.20p6.90p
Final Dividend35.00p21.00p19.50p15.80p15.10p
Total Dividend45.00p30.00p27.00p23.00p22.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 464.10 600.00 625.10 449.30 426.20
Operating Profit/(Loss) 236.20 365.20 405.50 280.70 244.10
Net Interest (53.90) (166.40) (153.40) (121.90) (65.10)
Profit Before Tax 182.90 199.10 252.40 158.80 178.50
Profit After Tax 184.50 250.80 218.20 138.60 190.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 184.50 250.80 218.20 138.60 190.60
Attributable to:          
Equity Holders of Parent Company 180.10 251.00 217.80 138.60 190.60
Minority Interests 4.40 (0.20) 0.40 n/a 1.30
           
Continuing EPS          
Earnings per Share - Basic 63.40p 88.80p 74.50p 41.90p 50.30p
Earnings per Share - Diluted 63.40p 88.80p 74.50p 41.90p 50.30p
Earnings per Share - Adjusted 94.90p 79.30p 68.90p 41.90p 42.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 63.40p 88.80p 74.50p 41.90p 50.30p
Earnings per Share - Diluted 63.40p 88.80p 74.50p 41.90p 50.30p
Earnings per Share - Adjusted 94.90p 79.30p 68.90p 41.90p 42.00p
           
Dividend per Share 45.00p 30.00p 27.00p 23.00p 22.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.60 10.50 9.20 8.10 6.60
Intangible Assets 15.40 18.00 20.70 23.60 6.80
Investment Properties n/a n/a n/a n/a n/a
Investments 1.80 1.70 1.30 n/a n/a
Other Financial Assets 5,650.20 5,242.80 4,891.80 3,719.60 2,997.00
Other Non-Current Assets 12.80 n/a 0.30 n/a n/a
  5,692.80 5,273.00 4,923.30 3,751.30 3,010.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 227.10 312.10 208.30 216.40 127.80
Cash at Bank & in Hand 354.00 520.70 780.90 182.50 391.90
Current Asset Investments 77.30 107.20 89.70 182.60 243.90
Other Current Assets 60.00 93.40 74.00 43.40 25.20
  718.40 1,033.40 1,152.90 624.90 788.80
           
Other Assets 107.10 n/a n/a n/a n/a
Total Assets 6,518.30 6,306.40 6,076.20 4,376.20 3,799.20
           
Liabilities          
Current Liabilities          
Borrowings n/a 183.70 n/a 106.60 40.90
Other Current Liabilities 367.70 568.10 486.10 268.70 223.70
  367.70 751.80 486.10 375.30 264.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,632.50 4,149.60 4,304.90 2,674.20 2,038.80
Provisions 1.10 10.10 78.30 53.00 36.50
Other Non-Current Liabilities 45.80 76.80 33.60 31.60 0.70
  4,679.40 4,236.50 4,416.80 2,758.80 2,076.00
           
Other Liabilities 76.90 n/a n/a n/a n/a
Total Liabilities 5,124.00 4,988.30 4,902.90 3,134.10 2,340.60
           
Net Assets 1,394.30 1,318.10 1,173.30 1,242.10 1,458.60
           
Capital & Reserves          
Share Capital 77.20 77.20 77.10 77.00 80.60
Share Premium Account 179.50 179.40 179.00 177.60 674.30
Other Reserves (3.50) 6.20 20.10 23.50 (82.30)
Retained Earnings 1,130.20 1,054.80 896.40 963.10 783.80
Shareholders Funds 1,383.40 1,317.60 1,172.60 1,241.20 1,456.40
           
Minority Interests/Other Equity 10.90 0.50 0.70 0.90 2.20
Total Equity 1,394.30 1,318.10 1,173.30 1,242.10 1,458.60
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities (28.10) (346.30) (86.00) (239.50) (393.70)
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 7.70 (4.20) (4.10) (31.60) (19.90)
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 (133.10) 74.60 639.10 53.30 541.50
Net Increase/Decrease In Cash (153.50) (275.90) 549.00 (217.80) 127.90
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 11.2 12.4 10.3 14.8 12.0
PEG - Adjusted 0.6 0.8 0.2 n/a 2.4
Earnings per Share Growth - Adjusted 20% 15% 64% -0% 5%
Dividend Cover 2.11 2.64 2.55 1.82 1.91
Revenue per Share 159.79p 206.59p 215.23p 154.70p 113.30p
Pre-Tax Profit per Share 62.97p 68.55p 86.90p 54.68p 47.45p
Operating Margin 50.89% 60.87% 64.87% 62.47% 57.27%
Return on Capital Employed 3.94% 6.48% 7.33% 6.93% 6.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 12.4 10.3 14.8 12.0
PEG - Adjusted 0.6 0.8 0.2 n/a 2.4
Earnings per Share Growth - Adjusted 20% 15% 64% -0% 5%
Dividend Cover 2.11 2.64 2.55 1.82 1.91
           
Dividend Yield 4.2% 3.1% 3.8% 3.7% 4.4%
Dividend per Share Growth 50.00% 11.11% 17.39% 4.55% 4.76%
Operating Cash Flow per Share (9.68p) (119.23p) (29.61p) (82.46p) (104.66p)
Cash Incr/Decr per Share (52.85p) (95.00p) 189.03p (74.99p) 34.00p
Net Asset Value per Share (exc. Intangibles) 474.77p 447.64p 396.85p 419.54p 385.94p
Net Gearing 309.27% 289.36% 300.53% 209.34% 115.89%

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.

 

Top of Page