TP Icap Group (TCAP)

Sector:

Financials

Index:

FTSE 250

203.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 227.50
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 771.01m
  • Volume: 19,260
  • Market Cap: £1,565.15m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,191.00 2,115.00 1,865.00 1,794.00 1,833.00
           
EBITDA 116.00 142.00 247.00 234.00 157.00
Depreciation & Amortisation n/a n/a (150.00) (56.00) n/a
           
Operating Profit/(Loss) 116.00 142.00 97.00 178.00 157.00
Interest Payable n/a n/a (76.00) (52.00) (55.00)
Interest Receivable/Investment Income n/a n/a 3.00 3.00 6.00
           
Group Profit after Interest 116.00 142.00 24.00 129.00 108.00
Share of Assoc Cos/JV Profits n/a n/a 7.00 16.00 n/a
           
Profit Before Tax 116.00 142.00 31.00 145.00 108.00
Tax (40.00) (36.00) (23.00) (48.00) n/a
           
Profit After Tax 76.00 106.00 8.00 97.00 68.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 76.00 106.00 8.00 97.00 68.00
           
Attributable to:          
Equity Shareholders' Earnings 74.00 103.00 5.00 96.00 67.00
Minority interests 2.00 3.00 3.00 1.00 1.00
           
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-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 9.50p 13.20p 0.70p 15.40p 12.00p
Earnings per Share - Diluted 9.30p 13.00p 0.70p 15.20p 11.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 13.20p 0.70p 15.40p 12.00p
Earnings per Share - Diluted 9.30p 13.00p 0.70p 15.20p 11.90p
           
Dividend per Share 14.80p 12.40p 9.50p 7.60p 16.85p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 788.67 788.67 788.67 563.34 563.34
Weighted Average 777.70 779.10 759.30 625.00 559.40
Diluted 794.20 790.60 768.20 632.70 563.60
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.29% 6.71% 5.20% 9.92% 8.57%
Tax Rate 34.48% 25.35% 95.83% 37.21% n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.47% 4.56% n/a 5.39% 3.68%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a 1.41 3.79 2.96
Revenue per Share 281.73p 271.47p 2.48p 287.04p 327.67p
Pre-Tax Profit per Share 14.92p 18.23p 0.041p 23.20p 19.31p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -28% 1,786% -96% 28% 110%
Earnings per Share Growth - Adjusted 17% 28% -33% -13% -1%
Earnings per Share Growth - Diluted -28% 1,757% -95% 28% 109%
PE Ratio - Adjusted 6.7 7.0 7.8 7.2 10.8
PEG - Adjusted 0.4 0.3 n/a n/a n/a
Dividend Cover 1.97 2.01 2.05 3.86 2.01
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -28% 186,715% -100% 28% 743%
Earnings per Share Growth - Adjusted 17% 12,550% -99% -13% 296%
Earnings per Share Growth - Diluted -28% 183,884% -100% 28% 736%
PE Ratio - Adjusted 6.7 7.0 775.8 7.2 10.8
PEG - Adjusted 0.4 0.0 n/a n/a 0.0
Dividend Cover 1.97 2.01 0.02 3.86 2.01
           
Market Capitalisation £ (Millions) 1,540.27 1,376.23 1,204.30 1,195.98 2,052.04
Dividend per Share 14.80p 12.40p 9.50p 7.60p 16.85p
Dividend Yield 7.6% 7.1% 6.2% 3.6% 4.6%
Dividend per Share Growth 19.35% 30.53% 25.00% (54.90%) n/a

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.

 

Top of Page