ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,192.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,046.00
  • Currency: UK Pounds
  • Shares Issued: 66.54m
  • Volume: 194,433
  • Market Cap: £793.16m

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Q1 Dividend8.00p7.00p6.00p5.00p5.00p
Q2 Dividend8.00p7.00p6.00p5.00p5.00p
Q3 Dividend8.00p7.00p6.00p5.00p5.00p
Q4 Dividendn/an/an/an/an/a
Total Dividend33.00p30.00p27.00p24.00p23.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 2.37 2.22 5.50 6.59 7.44
Operating Profit/(Loss) (1.26) (1.82) 1.78 1.78 3.31
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.26) (1.82) 1.78 1.78 3.31
Profit After Tax (1.26) (1.47) 1.78 1.78 2.77
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.26) (1.47) 1.78 1.78 2.77
Earnings per Share - Basic (1.86p) (2.15p) 2.59p 2.59p 4.02p
Earnings per Share - Diluted (1.86p) (2.15p) 2.59p 2.59p 4.02p
Earnings per Share - Adjusted (1.86p) (2.15p) 2.59p 2.59p 4.02p
Dividend per Share 30.00p 33.00p 27.00p 24.00p 23.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,296.38 1,349.07 1,123.75 907.56 778.42
  1,296.38 1,349.07 1,123.75 907.56 778.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.26 2.42 2.20 0.16 1.14
Cash at Bank & in Hand 9.72 20.69 41.33 45.14 14.47
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,308.36 1,372.19 1,167.28 952.87 794.03
           
Liabilities          
Creditors: Amount Due Within 1 Year 25.14 71.57 9.30 0.85 0.48
Net Current Assets (13.16) (48.46) 34.23 44.45 15.13
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.14 71.57 9.30 0.85 0.48
           
Net Assets 1,283.22 1,300.62 1,157.98 952.02 793.54
           
Capital & Reserves          
Called Up Share Capital 7.29 7.29 7.29 7.29 7.29
Share Premium Account 12.94 12.94 12.94 12.94 12.94
Other Reserves 1,265.73 1,281.86 1,137.75 931.79 n/a
Profit & Loss Account (2.73) (1.47) n/a n/a 773.32
Shareholders Funds 1,283.22 1,300.62 1,157.98 952.02 793.54
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,283.22 1,300.62 1,157.98 952.02 793.54
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 79.40 (60.78) 21.06 49.92 (25.91)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (21.69) (19.87) (17.85) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (69.45) 59.58 (6.05) (18.45) (20.46)
Net Increase/Decrease In Cash (11.74) (21.06) (2.84) 31.47 (46.36)
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio n/a n/a 463.3 373.0 240.3
PEG n/a n/a n/a n/a 4.9
EPS Growth n/a n/a n/a -36% 49%
Dividend Yield 2.4% 2.9% 2.3% 2.5% 2.4%
Dividend Cover (0.06) (0.07) 0.10 0.11 0.17
Dividend per Share Growth (9.09%) 22.22% 12.50% 4.35% 4.55%
Operating Cashflow Per Share 119.33p (91.34p) 31.65p 75.02p (38.94p)
Pre-tax Profit per Share (1.90p) (2.73p) 2.67p 0.027p 4.97p
Cash Increase / Decrease per Share (17.65p) (31.65p) (4.26p) 0.48p (69.68p)
Turnover per Share 3.55p 3.34p 8.27p 0.100p 11.18p
Net Asset Value per Share 1,928.50p 1,954.65p 1,740.28p 1,430.75p 1,192.59p
Operating Margin (53.32%) (81.70%) 32.32% 27.06% 44.48%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.20% 3.91% n/a n/a n/a

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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