Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

1,920.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,450.00p
  • 52 Week Low: 1,569.00p
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 346,199
  • Market Cap: £5,580m
  • Beta: 0.02

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 970.90 949.60 639.00 982.10 829.20
           
EBITDA 572.50 577.10 335.20 637.10 581.60
Depreciation & Amortisation (17.80) (18.00) (39.50) (18.10) (15.50)
           
Operating Profit/(Loss) 554.70 559.10 295.70 619.00 566.10
Interest Payable (43.70) (49.50) (64.60) (53.10) (56.80)
Interest Receivable/Investment Income 19.50 21.60 15.50 n/a n/a
           
Group Profit after Interest 530.50 531.20 246.60 565.90 509.30
Share of Assoc Cos/JV Profits n/a (0.40) 4.40 (0.50) 0.20
           
Profit Before Tax 530.50 530.80 251.00 565.40 509.50
Tax (79.30) (62.40) (29.40) (31.10) (48.50)
           
Profit After Tax 451.20 468.40 221.60 534.30 461.00
           
Discontinued Operations          
Profit After Tax n/a 6.00 56.80 (9.20) n/a
           
PROFIT FOR THE PERIOD 451.20 474.40 278.40 525.10 461.00
           
Attributable to:          
Equity Shareholders' Earnings 451.20 473.40 278.40 526.80 457.10
Minority interests n/a 1.00 n/a (1.70) 3.90
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing EPS          
Earnings per Share - Basic 157.10p 163.40p 77.60p 183.70p 160.30p
Earnings per Share - Diluted 153.80p 162.10p 76.60p 181.10p 157.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 157.10p 165.50p 98.20p 183.70p 160.30p
Earnings per Share - Diluted 153.80p 162.10p 97.00p 181.10p 157.50p
           
Dividend per Share 83.00p 79.00p 77.50p 76.00p 56.00p


Key Financals 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Shares in Issue (millions)          
Shares in Issue - Year End 294.37 294.36 294.33 294.29 294.28
Weighted Average 287.22 286.12 285.61 286.76 285.15
Diluted 293.40 292.01 289.31 290.95 290.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 57.13% 58.88% 46.28% 63.03% 68.27%
Tax Rate 14.95% 11.75% 11.92% 5.50% 9.52%
Return on Capital Employed 23.13% 25.15% 3.86% 7.71% 0.08%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 18.06% 20.37% 13.55% 26.51% 0.29%
           
Financial Status          
Continuing Operations          
Interest Cover 13.14 11.72 4.89 11.65 9.97
Revenue per Share 338.03p 331.88p 223.73p 342.48p 2.94p
Pre-Tax Profit per Share 184.70p 185.51p 87.88p 197.17p 1.80p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -4% 111% -58% 15% 320%
Earnings per Share Growth - Adjusted -4% 111% -58% 15% 320%
Earnings per Share Growth - Diluted -5% 112% -58% 15% 320%
PE Ratio - Adjusted 12.4 12.6 15.7 9.7 11.5
PEG - Adjusted n/a 0.1 n/a 0.6 0.0
Dividend Cover 1.89 2.07 1.00 2.42 2.86
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -5% 68% -46% 11,253% -96%
Earnings per Share Growth - Adjusted -5% 68% -46% 11,253% -96%
Earnings per Share Growth - Diluted -5% 67% -46% 11,291% -96%
PE Ratio - Adjusted 12.4 12.4 12.4 9.7 1,138.4
PEG - Adjusted n/a 0.2 n/a 0.0 n/a
Dividend Cover 1.89 2.09 1.27 2.42 0.03
           
Market Capitalisation £ (Millions) 5,751.99 6,046.08 3,582.02 5,254.47 5,420.57
Dividend per Share 83.00p 79.00p 77.50p 76.00p 56.00p
Dividend Yield 4.2% 3.8% 6.4% 4.3% 3.0%
Dividend per Share Growth 5.06% 1.94% 1.97% 35.71% 10.24%

Key

* 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.

 

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