Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,042.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 2,124.00p
  • 52 Week Low: 1,246.00p
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 88,132
  • Market Cap: £5,934m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend25.30p18.70p17.00p15.00p10.00p
Final Dividend52.20p57.30p39.00p35.80p35.00p
Total Dividend77.50p76.00p56.00p50.80p45.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 315.60 618.50 566.10 172.20 236.20
Net Interest (64.60) (53.10) (56.80) (58.30) (53.90)
Profit Before Tax 251.00 565.40 509.50 114.50 182.90
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 THE 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
           
Continuing EPS          
Earnings per Share - Basic 98.20p 183.70p 160.30p 38.20p 63.40p
Earnings per Share - Diluted 97.00p 181.10p 157.50p 37.50p 63.40p
Earnings per Share - Adjusted 98.20p 183.70p 160.30p 38.20p 94.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 98.20p 183.70p 160.30p 38.20p 63.40p
Earnings per Share - Diluted 97.00p 181.10p 157.50p 37.50p 63.40p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 88.20 60.40 67.00 13.40 12.60
Intangible Assets 14.90 17.10 21.50 26.70 15.40
Investment Properties 0.80 1.50 1.80 8.10 n/a
Investments 5.80 2.20 2.80 2.50 1.80
Other Financial Assets 7,045.00 6,974.40 6,266.90 5,492.60 5,650.20
Other Non-Current Assets 54.70 116.10 71.60 40.50 12.80
  7,209.40 7,171.70 6,431.60 5,583.80 5,692.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 232.00 283.10 215.20 177.30 227.10
Cash at Bank & in Hand 957.50 991.80 581.20 1,086.90 354.00
Current Asset Investments n/a n/a n/a n/a 77.30
Other Current Assets 75.30 169.20 178.50 170.00 60.00
  1,264.80 1,444.10 974.90 1,434.20 718.40
           
Other Assets 578.30 256.70 57.40 n/a 107.10
Total Assets 9,052.50 8,872.50 7,463.90 7,018.00 6,518.30
           
Liabilities          
Current Liabilities          
Borrowings 58.50 201.10 112.50 252.80 n/a
Other Current Liabilities 506.80 608.80 503.20 362.20 367.70
  565.30 809.90 615.70 615.00 367.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,050.90 5,817.00 5,091.80 4,993.40 4,632.50
Provisions 35.50 15.10 0.80 2.00 1.10
Other Non-Current Liabilities 151.60 131.50 128.60 96.90 45.80
  6,238.00 5,963.60 5,221.20 5,092.30 4,679.40
           
Other Liabilities 204.00 97.20 4.80 n/a 76.90
Total Liabilities 7,007.30 6,870.70 5,841.70 5,707.30 5,124.00
           
Net Assets 2,045.20 2,001.80 1,622.20 1,310.70 1,394.30
           
Capital & Reserves          
Share Capital 77.30 77.30 77.20 77.20 77.20
Share Premium Account 180.90 180.30 180.20 179.90 179.50
Other Reserves 19.00 0.20 (2.90) (28.30) (3.50)
Retained Earnings 1,742.60 1,714.00 1,362.70 1,080.40 1,130.20
Shareholders Funds 2,019.80 1,971.80 1,617.20 1,309.20 1,383.40
           
Minority Interests/Other Equity 25.40 30.00 5.00 1.50 10.90
Total Equity 2,045.20 2,001.80 1,622.20 1,310.70 1,394.30
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 291.60 243.40 111.00 300.90 (28.10)
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 130.80 45.50 64.70 (74.00) 7.70
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 (476.70) 111.30 (653.30) 471.20 (133.10)
Net Increase/Decrease In Cash (54.30) 400.20 (477.60) 698.10 (153.50)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.4 9.7 11.5 23.5 11.2
PEG - Adjusted n/a 0.6 0.0 n/a 0.6
Earnings per Share Growth - Adjusted -46% 15% 320% -60% 20%
Dividend Cover 1.27 2.42 2.86 0.75 2.11
Revenue per Share 223.73p 342.48p 2.94p 145.22p 163.46p
Pre-Tax Profit per Share 87.88p 197.17p 1.80p 40.20p 64.42p
Operating Margin 49.39% 62.98% 68.27% 41.63% 50.89%
Return on Capital Employed 3.86% 7.71% 0.08% 2.65% 3.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 9.7 1,138.4 23.5 11.2
PEG - Adjusted n/a 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted -46% 11,253% -96% -60% 20%
Dividend Cover 1.27 2.42 0.03 0.75 2.11
           
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%
Operating Cash Flow per Share 102.10p 84.88p 38.93p 105.65p (9.90p)
Cash Incr/Decr per Share (19.01p) 139.56p (1.69p) 245.11p (54.06p)
Net Asset Value per Share (exc. Intangibles) 710.86p 692.11p 561.35p 450.82p 485.67p
Net Gearing 255.07% 254.91% 285.87% 317.70% 309.27%

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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