Digital Look

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TP Icap Group (TCAP)

Financials

204.00p

	£ (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	254.00	383.00	330.00	294.00
Depreciation & Amortisation	n/a	n/a	(150.00)	(56.00)	n/a

Operating Profit/(Loss)	116.00	254.00	233.00	274.00	294.00
Interest Payable	n/a	n/a	(76.00)	(52.00)	(55.00)
Interest Receivable/Investment Income	49.00	1.00	20.00	3.00	6.00

Group Profit after Interest	165.00	255.00	177.00	225.00	245.00
Share of Assoc Cos/JV Profits	(29.00)	n/a	18.00	16.00	n/a

Profit Before Tax	136.00	255.00	195.00	241.00	245.00
Tax	18.00	(36.00)	(44.00)	(55.00)	(15.00)

Profit After Tax	154.00	219.00	151.00	186.00	230.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	154.00	219.00	151.00	186.00	190.00

Attributable to:
Equity Holders of Parent Company	152.00	216.00	148.00	185.00	189.00
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	_c152.00	_c216.00	_c148.00	_c185.00	_c189.00

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	19.55p	27.72p	19.49p	29.60p	33.79p
Earnings per Share - Diluted	19.14p	27.32p	19.27p	29.24p	33.53p
Earnings per Share - Adjusted	29.20p	24.90p	19.50p	29.30p	33.80p
Continuing and Discontinued EPS
Earnings per Share - Basic	19.55p	27.72p	0.20p	29.60p	33.79p
Earnings per Share - Diluted	19.14p	27.32p	0.19p	29.24p	33.53p
Earnings per Share - Adjusted	29.20p	24.90p	19.50p	29.30p	33.80p

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%	12.01%	12.49%	15.27%	16.04%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	7.14%	9.56%	0.07%	10.39%	10.38%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	3.57	5.63	5.45
Revenue per Share	281.73p	271.47p	2.48p	287.04p	327.67p
Pre-Tax Profit Per Share - Continuing	17.49p	32.73p	0.26p	38.56p	43.80p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-30%	42%	-34%	-12%	-1%
Earnings Per Share Growth - Diluted	-30%	42%	-34%	-13%	-1%
PE Ratio - Company Adjusted	10.0	6.3	7.8	7.2	10.8
PEG - Company Adjusted	n/a	0.1	n/a	n/a	n/a
Dividend Cover	1.32	2.24	2.05	3.89	2.01
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-30%	13,991%	-99%	-12%	295%
Earnings per Share - Diluted	-30%	13,949%	-99%	-13%	296%
PE Ratio - Company Adjusted	10.0	6.3	776.1	7.2	10.8
PEG - Company Adjusted	n/a	0.0	n/a	n/a	0.0
Dividend Cover	1.32	2.24	0.02	3.89	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

* 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.