Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,240.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 2,244.00
  • 52 Week Low: 1,255.50
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 545,109
  • Market Cap: £6,510m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 463.10 216.70 475.40 352.10 304.00
Operating Profit/(Loss) 285.20 57.30 294.90 228.10 181.10
Profit Before Tax 259.90 30.80 266.40 197.80 153.40
Profit After Tax 217.60 34.10 242.40 192.80 147.50
Discontinued Operations          
Profit After Tax 4.40 (1.90) n/a n/a n/a
PROFIT FOR THE PERIOD 222.00 32.20 242.40 192.80 147.50
           
Continuing EPS          
Earnings per Share - Basic 76.10p 11.90p 83.90p 66.90p 50.80p
Earnings per Share - Diluted 75.20p 11.70p 82.80p 66.00p 50.00p
Earnings per Share - Adjusted 76.10p 11.90p 83.90p 66.90p 50.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 78.70p 11.70p 83.90p 66.90p 50.80p
Earnings per Share - Diluted 77.80p 11.50p 82.80p 66.00p 50.00p
Earnings per Share - Adjusted 78.70p 11.70p 83.90p 66.90p 50.80p
Dividend per Share 25.80p 25.30p 18.70p 17.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 7,136.40 7,016.80 7,044.00 5,981.60 6,328.20
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 8,871.00 8,853.50 8,427.30 7,010.30 7,262.00
Total Liabilities 6,744.50 6,947.00 6,654.50 5,616.40 5,835.30
Net Assets 2,126.50 1,906.50 1,772.80 1,393.90 1,426.70
           
Shareholders Funds 2,110.10 1,851.30 1,734.70 1,390.10 1,411.30
Minority Interests/Other Equity 16.40 55.20 38.10 3.80 15.40
Total Equity 2,126.50 1,906.50 1,772.80 1,393.90 1,426.70

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: 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.

 

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