Digital Look

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Intermediate Capital Group (ICG)

Financials

2,240.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing Operations
Revenue	639.00	982.10	829.20	413.60	464.10

EBITDA	329.40	637.10	581.60	172.80	242.10
Depreciation & Amortisation	(18.20)	(18.10)	(15.50)	n/a	(5.90)

Operating Profit/(Loss)	311.20	619.00	566.10	172.80	236.20
Interest Payable	(64.60)	(53.10)	(56.80)	(58.30)	(53.90)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	246.60	565.90	509.30	114.50	182.30
Share of Assoc Cos/JV Profits	4.40	(0.50)	0.20	n/a	0.60

Profit Before Tax	251.00	565.40	509.50	114.50	182.90
Tax	(29.40)	(31.10)	(48.50)	(3.90)	1.60

Profit After Tax	221.60	534.30	461.00	110.60	184.50

Discontinued Operations
Profit After Tax	56.80	(9.20)	n/a	n/a	n/a

PROFIT FOR PERIOD	278.40	525.10	461.00	110.60	184.50

Attributable to:
Equity Holders of Parent Company	280.60	526.80	457.10	108.90	180.10
Minority Interests	2.20	1.70	(3.90)	(1.70)	(4.40)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c280.60	_c526.80	_c457.10	_c108.90	_c180.10

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	78.36p	186.92p	160.30p	38.24p	63.43p
Earnings per Share - Diluted	77.36p	184.22p	157.51p	37.47p	63.43p
Earnings per Share - Adjusted	98.20p	183.70p	160.30p	38.20p	94.90p
Continuing and Discontinued EPS
Earnings per Share - Basic	98.25p	183.71p	1.62p	38.24p	63.43p
Earnings per Share - Diluted	96.99p	181.06p	1.59p	37.47p	63.43p
Earnings per Share - Adjusted	98.20p	183.70p	160.30p	38.20p	94.90p

Dividend per Share	77.50p	76.00p	56.00p	50.80p	45.00p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	294.33	294.29	294.28	294.18	294.08
Weighted Average	285.61	286.76	285.15	284.81	283.92
Diluted	289.31	290.95	290.20	290.64	283.94

Performance Ratios
Continuing Operations
Operating Margin	48.70%	63.03%	68.27%	41.78%	50.89%
Return on Capital Employed	3.86%	7.71%	0.08%	2.65%	3.94%
Continuing Operations & Discontinued Operations
Return on Equity	13.65%	26.51%	0.29%	8.31%	13.01%

Financial Status
Continuing Operations
Interest Cover - Continuing	4.89	11.65	9.97	2.96	4.39
Revenue per Share	223.73p	342.48p	2.94p	145.22p	163.46p
Pre-Tax Profit Per Share - Continuing	87.88p	197.17p	1.80p	40.20p	64.42p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-58%	17%	319%	-40%	-29%
Earnings Per Share Growth - Diluted	-58%	17%	320%	-41%	-29%
PE Ratio - Company Adjusted	15.5	9.6	11.5	23.4	16.8
PEG - Company Adjusted	n/a	0.6	0.0	n/a	n/a
Dividend Cover	1.01	2.46	2.86	0.75	1.41
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-46%	11,254%	-96%	-40%	114%
Earnings per Share - Diluted	-46%	11,288%	-96%	-41%	114%
PE Ratio - Company Adjusted	12.4	9.7	1,138.4	23.4	16.8
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.1
Dividend Cover	1.27	2.42	0.03	0.75	1.41

Market Capitalisation £ (Millions)	3,582.02	5,254.47	5,420.57	2,637.32	3,132.00
Dividend per Share	77.50p	76.00p	56.00p	50.80p	45.00p
Dividend Yield	6.4%	4.3%	3.0%	5.7%	4.2%
Dividend per Share Growth	1.97%	35.71%	10.24%	12.89%	50.00%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.