Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,294.00p
   
  • Change Today:
      46.00p
  • 52 Week High: 2,394.00p
  • 52 Week Low: 1,297.50p
  • Currency: UK Pounds
  • Shares Issued: 290.63m
  • Volume: 785,945
  • Market Cap: £6,667m

Income Statement - Unadjusted

  £ (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 THE PERIOD 474.40 278.40 525.10 461.00 110.60
           
Attributable to:          
Equity Shareholders' Earnings 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
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
           
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%
Tax Rate 11.75% 11.92% 5.50% 9.52% 3.41%
Return on Capital Employed 6.94% 3.86% 7.71% 0.08% 2.65%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 20.41% 13.55% 26.51% 0.29% 8.31%
           
Financial Status          
Continuing Operations          
Interest Cover 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 185.51p 87.88p 197.17p 1.80p 40.20p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 111% -58% 15% 320% -40%
Earnings per Share Growth - Adjusted 111% -58% 15% 320% -60%
Earnings per Share Growth - Diluted 109% -58% 15% 320% -41%
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
Dividend Cover 2.07 1.00 2.42 2.86 0.75
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 68% -46% 11,253% -96% -40%
Earnings per Share Growth - Adjusted 68% -46% 11,253% -96% -60%
Earnings per Share Growth - Diluted 67% -46% 11,291% -96% -41%
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
Dividend Cover 2.09 1.27 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%

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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