Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

 2,202.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,202.00
  • 52 Week Low: 1,255.50
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 0
  • Market Cap: £6,399m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 6.4% 4.3% 3.0% 5.7% 4.2%
           
Continuing Operations          
PE Ratio - Adjusted 12.4 9.7 11.5 23.5 11.2
PE Ratio - Diluted 12.5
15.7		 9.9
9.7		 11.7
11.7		 23.9
23.9		 16.8
16.8
PEG - Adjusted n/a 0.6 0.0 n/a 0.6
PEG - Diluted n/a
n/a		 0.7
0.6		 0.0
0.0		 n/a
n/a		 n/a
n/a
Return on Capital Employed 3.86%
3.86%		 7.71%
7.71%		 0.08%
0.08%		 2.65%
2.65%		 3.94%
3.94%
Operating Margin 48.70%
48.70%		 63.03%
63.03%		 68.27%
68.27%		 41.78%
41.78%		 50.89%
50.89%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 9.7 1,138.4 23.5 11.2
PE Ratio - Diluted 12.5
12.5		 9.9
9.9		 1,158.6
1,158.5		 23.9
23.9		 16.8
16.8
PEG - Adjusted n/a 0.0 n/a n/a 0.0
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 255.07% 254.91% 285.87% 317.70% 309.27%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 1.7 2.6 3.3 2.0 2.2
Price/Tangible Book Value 1.7 2.6 3.3 2.0 2.2
Price/ Cash Flow 11.9 21.0 47.3 8.5 (107.6)
Price/Revenue 5.44 5.21 627.55 6.17 6.52
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 710.86p 692.11p 561.35p 450.82p 485.67p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 639.00 982.10 8.37 413.60 464.10
EBITDA 329.40
329.40		 637.10
637.10		 5.87
5.87		 172.80
172.80		 242.10
242.10
Depreciation (18.20)
(18.20)		 (18.10)
(18.10)		 (0.16)
(0.16)		 n/a
n/a		 (5.90)
(5.90)
Net Interest (64.60)
(64.60)		 (53.10)
(53.10)		 (0.57)
(0.57)		 (58.30)
(58.30)		 (53.90)
(53.90)
Profit Before Tax 251.00
251.00		 565.40
565.40		 5.14
5.14		 114.50
114.50		 182.90
182.90
           
Revenue per Share 223.73p 342.48p 2.94p 145.22p 163.46p
Pre-Tax Profit per Share 87.88p
87.88p		 197.17p
197.17p		 1.80p
1.80p		 40.20p
40.20p		 64.42p
64.42p
Market Capitalisation £ (Millions) 3,582.02 5,254.47 5,420.57 2,637.32 3,132.00
Enterprise Value (EV) £ (Millions) 9,616.12 11,103.37 10,446.37 7,713.52 7,704.50
EBITDA/EV 3.43%
3.43%		 5.74%
5.74%		 0.06%
0.06%		 2.24%
2.24%		 3.14%
3.14%
Operating Margin 48.70%
48.70%		 63.03%
63.03%		 68.27%
68.27%		 41.78%
41.78%		 50.89%
50.89%
Capital Employed £ (Millions) 8,175.20 8,017.90 6,805.80 6,532.20 6,012.50
Return on Capital Employed 3.86%
3.86%		 7.71%
7.71%		 0.08%
0.08%		 2.65%
2.65%		 3.94%
3.94%
Invested Equity Capital £ (Millions) 2,055.30 1,986.90 1,618.00 1,311.20 1,384.50
           
Earnings per Share - Basic 98.20p
78.36p		 183.70p
186.92p		 160.30p
160.30p		 38.20p
38.24p		 63.40p
63.43p
Earnings per Share - Diluted 97.00p
77.36p		 181.10p
184.22p		 157.50p
157.51p		 37.50p
37.47p		 63.40p
63.43p
Earnings per Share - Adjusted 98.20p 183.70p 160.30p 38.20p 94.90p
Earnings per Share Growth - Basic -46%
-58%		 15%
17%		 320%
319%		 -40%
-40%		 -29%
-29%
Earnings per Share Growth - Diluted -46%
-58%		 15%
17%		 320%
320%		 -41%
-41%		 -29%
-29%
Earnings per Share Growth - Adjusted -46% 15% 320% -60% 20%
PE Ratio - Diluted 12.5
15.7		 9.9
9.7		 11.7
11.7		 23.9
23.9		 16.8
16.8
PEG - Diluted n/a
n/a		 0.7
0.6		 0.0
0.0		 n/a
n/a		 n/a
n/a
Tax Rate 11.92% 5.50% 9.52% 3.41% (0.88%)
Dividend Cover 1.27
1.01		 2.42
2.46		 2.86
2.86		 0.75
0.75		 2.11
1.41
Interest Cover 4.89
4.89		 11.65
11.65		 9.97
9.97		 2.96
2.96		 4.39
4.39
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 98.20p
98.25p		 183.70p
183.71p		 1.62p
1.62p		 38.20p
38.24p		 63.40p
63.43p
Earnings per Share - Diluted 97.00p
96.99p		 181.10p
181.06p		 1.59p
1.59p		 37.50p
37.47p		 63.40p
63.43p
Earnings per Share - Adjusted 98.20p 183.70p 1.62p 38.20p 94.90p
Earnings per Share Growth - Basic -46%
-46%		 11,253%
11,254%		 -96%
-96%		 -40%
-40%		 114%
114%
Earnings per Share Growth - Diluted -46%
-46%		 11,291%
11,288%		 -96%
-96%		 -41%
-41%		 114%
114%
Earnings per Share Growth - Adjusted -46% 11,253% -96% -60% 259%
PE Ratio - Diluted 12.5
12.5		 9.9
9.9		 1,158.6
1,158.5		 23.9
23.9		 16.8
16.8
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 0.1
0.1
Dividend Cover 1.27
1.27		 2.42
2.42		 0.03
0.03		 0.75
0.75		 2.11
1.41
Return on Equity (ROE) 13.65%
13.65%		 26.51%
26.51%		 0.29%
0.29%		 8.31%
8.31%		 13.01%
13.01%
Operating Cash Flow per Share 102.10p 84.88p 38.93p 105.65p (9.90p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (19.01p) 139.56p (1.69p) 245.11p (54.06p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 77.50p 76.00p 56.00p 50.80p 45.00p
Dividend per Share Growth 1.97% 35.71% 10.24% 12.89% 50.00%
Dividend Yield 6.4% 4.3% 3.0% 5.7% 4.2%
Shareholders Funds 2,019.80 1,971.80 1,617.20 1,309.20 1,383.40
Net Borrowings £ (Millions) 5,151.90 5,026.30 4,623.10 4,159.30 4,278.50
Net Asset Value per Share (inc. Intangibles) 701.96p 681.65p 559.59p 450.30p 481.83p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 2,019.80 1,971.80 1,617.20 1,309.20 1,383.40
Net Borrowings £ (Millions) 5,151.90 5,026.30 4,623.10 4,159.30 4,278.50
Net Gearing 255.07% 254.91% 285.87% 317.70% 309.27%
Cash & Near Cash 957.50 991.80 581.20 1,086.90 354.00
Cash 47.41% 50.30% 35.94% 83.02% 25.59%
Gross Borrowings 6,109.40 6,018.10 5,204.30 5,246.20 4,632.50
Gross Gearing 302.48% 305.21% 321.81% 400.72% 334.86%
Borrowings Under 5 years 6,109.40 6,018.10 5,204.30 5,246.20 4,632.50
Under 5 years 302.48% 305.21% 321.81% 400.72% 334.86%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 2,004.90 1,954.70 1,595.70 1,282.50 1,368.00
Net Borrowings £ (Millions) 5,151.90 5,026.30 4,623.10 4,159.30 4,278.50
Net Gearing 256.97% 257.14% 289.72% 324.31% 312.76%
Cash & Near Cash 957.50 991.80 581.20 1,086.90 354.00
Cash 47.76% 50.74% 36.42% 84.75% 25.88%
Gross Borrowings 6,109.40 6,018.10 5,204.30 5,246.20 4,632.50
Gross Gearing 304.72% 307.88% 326.15% 409.06% 338.63%
Borrowings Under 5 years 6,109.40 6,018.10 5,204.30 5,246.20 4,632.50
Under 5 years 304.72% 307.88% 326.15% 409.06% 338.63%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 2.24 1.78 1.58 2.33 1.95

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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