Digital Look

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Intermediate Capital Group (ICG)

Financials

2,316.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	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

EBITDA	603.00	335.20	637.10	581.60	172.80
Depreciation & Amortisation	(43.90)	(39.50)	(18.10)	(15.50)	n/a

Operating Profit/(Loss)	559.10	295.70	619.00	566.10	172.80
Interest Payable	(49.50)	(64.60)	(53.10)	(56.80)	(58.30)
Interest Receivable/Investment Income	21.60	15.50	n/a	n/a	n/a

Group Profit after Interest	531.20	246.60	565.90	509.30	114.50
Share of Assoc Cos/JV Profits	(0.40)	4.40	(0.50)	0.20	n/a

Profit Before Tax	530.80	251.00	565.40	509.50	114.50
Tax	(62.40)	(29.40)	(31.10)	(48.50)	(3.90)

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 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	n/a	1.70	(3.90)	(1.70)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c474.40	_c278.40	_c526.80	_c457.10	_c108.90

Per Share Record - Normalised	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing EPS
Earnings per Share - Basic	163.71p	77.59p	186.92p	160.30p	38.24p
Earnings per Share - Diluted	160.41p	76.59p	184.22p	157.51p	37.47p
Earnings per Share - Adjusted	163.40p	77.60p	183.70p	160.30p	38.20p
Continuing and Discontinued EPS
Earnings per Share - Basic	165.80p	97.47p	183.71p	1.62p	38.24p
Earnings per Share - Diluted	162.46p	96.23p	181.06p	1.59p	37.47p
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

Key Financals	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Shares in Issue (millions)
Shares in Issue - Year End	294.37	294.33	294.29	294.28	294.18
Weighted Average	286.12	285.61	286.76	285.15	284.81
Diluted	292.01	289.31	290.95	290.20	290.64

Performance Ratios
Continuing Operations
Operating Margin	58.88%	46.28%	63.03%	68.27%	41.78%
Return on Capital Employed	6.69%	3.67%	7.71%	0.08%	2.65%
Continuing Operations & Discontinued Operations
Return on Equity	20.41%	13.55%	26.51%	0.29%	8.31%

Financial Status
Continuing Operations
Interest Cover - Continuing	11.72	4.89	11.65	9.97	2.96
Revenue per Share	331.88p	223.73p	342.48p	2.94p	145.22p
Pre-Tax Profit Per Share - Continuing	185.51p	87.88p	197.17p	1.80p	40.20p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	111%	-58%	17%	319%	-40%
Earnings Per Share Growth - Diluted	109%	-58%	17%	320%	-41%
PE Ratio - Company Adjusted	12.5	15.7	9.6	11.5	23.4
PEG - Company Adjusted	0.1	n/a	0.6	0.0	n/a
Dividend Cover	2.07	1.00	2.46	2.86	0.75
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	70%	-47%	11,254%	-96%	-40%
Earnings per Share - Diluted	69%	-47%	11,288%	-96%	-41%
PE Ratio - Company Adjusted	12.4	12.5	9.7	1,138.4	23.4
PEG - Company Adjusted	0.2	n/a	0.0	n/a	n/a
Dividend Cover	2.10	1.26	2.42	0.03	0.75

Market Capitalisation £ (Millions)	6,046.26	3,582.02	5,254.47	5,420.57	2,637.32
Dividend per Share	79.00p	77.50p	76.00p	56.00p	50.80p
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%

* 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.