Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

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974.50p
   
  • Change Today:
    -29.50p
  • 52 Week High: 1,006.00
  • 52 Week Low: 669.00
  • Currency: UK Pounds
  • Shares Issued: 290.18m
  • Volume: 1,489,904
  • Market Cap: 2,827.81m
  • RiskGrade: 144

ICP Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 3.1%
Div Cover 2.8 1.8
Op Mrgn 15.8% 38.3%
ROCE 7.3%  
Latest F'cast
P/E 13.1 18.5
PEG 0.2 n/a
Pr/Revenue 4.5 6.2
Pr/Book 2.4  
Latest F'cast
Revenue 39.1% -26.8%
PBT 58.9% -30.7%
EPS 77.8% -29.2%
DPS 17.4% 7.6%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-13 370.40 142.60 33.60p 12.6 n/a -14% 20.00p 4.7%
31-Mar-14 463.50 164.40 39.90p 10.4 0.5 +19% 21.00p 5.1%
31-Mar-15 426.20 178.50 42.00p 12.0 2.4 +5% 22.00p 4.4%
31-Mar-16 449.30 158.80 41.90p 14.8 n/a -0% 23.00p 3.7%
31-Mar-17 625.10 252.40 74.50p 9.5 0.1 +78% 27.00p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 457.38 174.95 52.78p 18.5 n/a -29% 29.06p 3.1%
31-Mar-19 485.77 189.97 58.10p 16.8 1.7 +10% 31.04p 3.3%

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ICP Company Announcements

Director/PDMR Shareholding 15-Nov-2017 15:37 GlobeNewswire EU
Notice of Results - First Half Results for the s... 14-Nov-2017 07:00 GlobeNewswire EU
Statement re notification of major interest in s... 13-Nov-2017 16:08 GlobeNewswire EU

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
14-Nov-17 Sell Philip Keller 1,007.27p 130,000 1,309,450.94
15-Sep-17 Buy Peter J Gibbs 841.53p 30,000 252,459.01

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ICP Market Data

Currency UK Pounds
Share Price 974.50p
Change Today -29.50p
% Change -2.94 %
52 Week High 1,006.00
52 Week Low 669.00
Volume 1,489,904
Shares Issued 290.18m
Market Cap 2,827.81m
RiskGrade 144

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average
48.97% below the sector average48.97% below the sector average48.97% below the sector average48.97% below the sector average48.97% below the sector average
Price Trend
85.29% above the market average85.29% above the market average85.29% above the market average85.29% above the market average85.29% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Income
39.05% above the market average39.05% above the market average39.05% above the market average39.05% above the market average39.05% above the market average
15.07% below the sector average15.07% below the sector average15.07% below the sector average15.07% below the sector average15.07% below the sector average
Growth
85.13% above the market average85.13% above the market average85.13% above the market average85.13% above the market average85.13% above the market average
90.16% above the sector average90.16% above the sector average90.16% above the sector average90.16% above the sector average90.16% above the sector average

What The Brokers Say

Strong Buy 5
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 7
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Dec-17 15-Jun-17
Paid 12-Jan-18 04-Aug-17
Amount 9.00p 19.50p

Trades for 17-Nov-2017

Time Volume / Share Price
16:52 3,910 @ 988.88p
16:52 3,910 @ 988.88p
16:52 57 @ 988.88p
16:52 57 @ 988.88p
16:52 14 @ 988.85p

ICP Key Personnel

CFO Philip Keller
Chair Kevin A H Parry
CEO Benoit Durteste

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