Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,362.00p
   
  • Change Today:
    -32.00p
  • 52 Week High: 2,412.00
  • 52 Week Low: 1,255.50
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 39,789
  • Market Cap: £6,864m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend25.80p25.30p18.70p17.00p15.00p
Final Dividend53.20p52.20p57.30p39.00p35.80p
Total Dividend79.00p77.50p76.00p56.00p50.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 949.60 639.00 982.10 829.20 413.60
Operating Profit/(Loss) 580.70 311.20 618.50 566.10 172.20
Net Interest (49.50) (64.60) (53.10) (56.80) (58.30)
Profit Before Tax 530.80 251.00 565.40 509.50 114.50
Profit After Tax 468.40 221.60 534.30 461.00 110.60
Discontinued Operations          
Profit After Tax 6.00 56.80 (9.20) n/a n/a
PROFIT FOR THE PERIOD 474.40 278.40 525.10 461.00 110.60
Attributable to:          
Equity Holders of Parent Company 474.40 278.40 526.80 457.10 108.90
Minority Interests n/a (2.20) (1.70) 3.90 1.70
           
Continuing EPS          
Earnings per Share - Basic 163.40p 77.60p 183.70p 160.30p 38.20p
Earnings per Share - Diluted 160.10p 76.60p 181.10p 157.50p 37.50p
Earnings per Share - Adjusted 163.40p 77.60p 183.70p 160.30p 38.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 165.50p 98.20p 183.70p 160.30p 38.20p
Earnings per Share - Diluted 162.10p 97.00p 181.10p 157.50p 37.50p
Earnings per Share - Adjusted 165.50p 98.20p 183.70p 160.30p 38.20p
           
Dividend per Share 79.00p 77.50p 76.00p 56.00p 50.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.20 88.20 60.40 67.00 13.40
Intangible Assets 15.00 14.90 17.10 21.50 26.70
Investment Properties 82.70 0.80 1.50 1.80 8.10
Investments n/a 5.80 2.20 2.80 2.50
Other Financial Assets 7,396.40 7,045.00 6,974.40 6,266.90 5,492.60
Other Non-Current Assets 72.50 60.50 116.10 71.60 40.50
  7,645.80 7,209.40 7,171.70 6,431.60 5,583.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 389.60 232.00 283.10 215.20 177.30
Cash at Bank & in Hand 990.00 957.50 991.80 581.20 1,086.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 96.70 75.30 169.20 178.50 170.00
  1,476.30 1,264.80 1,444.10 974.90 1,434.20
           
Other Assets n/a 578.30 256.70 57.40 n/a
Total Assets 9,122.10 9,052.50 8,872.50 7,463.90 7,018.00
           
Liabilities          
Current Liabilities          
Borrowings 250.40 58.50 201.10 112.50 252.80
Other Current Liabilities 585.10 506.80 608.80 503.20 362.20
  835.50 565.30 809.90 615.70 615.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,799.30 6,050.90 5,817.00 5,091.80 4,993.40
Provisions 22.40 35.50 15.10 0.80 2.00
Other Non-Current Liabilities 165.20 151.60 131.50 128.60 96.90
  5,986.90 6,238.00 5,963.60 5,221.20 5,092.30
           
Other Liabilities n/a 204.00 97.20 4.80 n/a
Total Liabilities 6,822.40 7,007.30 6,870.70 5,841.70 5,707.30
           
Net Assets 2,299.70 2,045.20 2,001.80 1,622.20 1,310.70
           
Capital & Reserves          
Share Capital 77.30 77.30 77.30 77.20 77.20
Share Premium Account 181.30 180.90 180.30 180.20 179.90
Other Reserves 55.80 19.00 0.20 (2.90) (28.30)
Retained Earnings 1,987.50 1,742.60 1,714.00 1,362.70 1,080.40
Shareholders Funds 2,301.90 2,019.80 1,971.80 1,617.20 1,309.20
           
Minority Interests/Other Equity (2.20) 25.40 30.00 5.00 1.50
Total Equity 2,299.70 2,045.20 2,001.80 1,622.20 1,310.70
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 255.90 291.60 243.40 111.00 300.90
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 71.50 130.80 45.50 64.70 (74.00)
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 (282.50) (476.70) 111.30 (653.30) 471.20
Net Increase/Decrease In Cash 44.90 (54.30) 400.20 (477.60) 698.10
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.6 15.7 9.7 11.5 23.5
PEG - Adjusted 0.1 n/a 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 111% -58% 15% 320% -60%
Dividend Cover 2.07 1.00 2.42 2.86 0.75
Revenue per Share 326.76p 223.73p 342.48p 2.94p 145.22p
Pre-Tax Profit per Share 182.65p 87.88p 197.17p 1.80p 40.20p
Operating Margin 61.15% 48.70% 62.98% 68.27% 41.63%
Return on Capital Employed 6.94% 3.86% 7.71% 0.08% 2.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 12.4 9.7 1,138.4 23.5
PEG - Adjusted 0.2 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 68% -46% 11,253% -96% -60%
Dividend Cover 2.09 1.27 2.42 0.03 0.75
           
Dividend Yield 3.8% 6.4% 4.3% 3.0% 5.7%
Dividend per Share Growth 1.94% 1.97% 35.71% 10.24% 12.89%
Operating Cash Flow per Share 88.06p 102.10p 84.88p 38.93p 105.65p
Cash Incr/Decr per Share 15.45p (19.01p) 139.56p (1.69p) 245.11p
Net Asset Value per Share (exc. Intangibles) 786.17p 710.86p 692.11p 561.35p 450.82p
Net Gearing 219.81% 255.07% 254.91% 285.87% 317.70%

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.

 

Top of Page