ICG (ICG)

Sector:

Financials

Index:

FTSE 100

1,900.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 2,332.00
  • 52 Week Low: 1,463.00
  • Currency: UK Pounds
  • Shares Issued: 284.06m
  • Volume: 1,283,384
  • Market Cap: £5,397m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend27.70p26.30p25.80p25.30pn/a
Final Dividend59.30p56.70p53.20p52.20pn/a
Total Dividend87.00p83.00p79.00p77.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 1,036.00 970.90 949.60 639.00 982.10
Operating Profit/(Loss) 627.80 574.20 580.30 311.20 618.50
Net Interest (39.60) (43.70) (49.50) (64.60) (53.10)
Profit Before Tax 588.20 530.50 530.80 251.00 565.40
Profit After Tax 478.70 451.20 468.40 221.60 534.30
Discontinued Operations          
Profit After Tax n/a n/a 6.00 56.80 (9.20)
PROFIT FOR THE PERIOD 478.70 451.20 474.40 278.40 525.10
Attributable to:          
Equity Holders of Parent Company 478.40 451.20 473.40 278.40 526.80
Minority Interests 0.30 n/a 1.00 n/a (1.70)
           
Continuing EPS          
Earnings per Share - Basic 166.80p 157.10p 163.40p 77.60p 183.70p
Earnings per Share - Diluted 163.90p 153.80p 162.10p 76.60p 181.10p
Earnings per Share - Adjusted 166.80p 157.10p 163.40p 77.60p 183.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 166.80p 157.10p 165.50p 98.20p 183.70p
Earnings per Share - Diluted 163.90p 153.80p 162.10p 97.00p 181.10p
Earnings per Share - Adjusted 166.80p 157.10p 165.50p 98.20p 183.70p
           
Dividend per Share 87.00p 83.00p 79.00p 77.50p 76.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 61.50 70.70 79.20 88.20 60.40
Intangible Assets 17.70 15.60 15.00 14.90 17.10
Investment Properties 131.40 122.30 82.70 0.80 1.50
Investments n/a n/a n/a 5.80 2.20
Other Financial Assets 7,741.40 7,679.90 7,396.40 7,045.00 6,974.40
Other Non-Current Assets 138.20 64.90 72.50 60.50 116.10
  8,090.20 7,953.40 7,645.80 7,209.40 7,171.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 347.30 442.80 389.60 232.00 283.10
Cash at Bank & in Hand 1,415.40 860.20 990.00 957.50 991.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 59.30 86.20 96.70 75.30 169.20
  1,822.00 1,389.20 1,476.30 1,264.80 1,444.10
           
Other Assets n/a n/a n/a 578.30 256.70
Total Assets 9,912.20 9,342.60 9,122.10 9,052.50 8,872.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 58.50 201.10
Other Current Liabilities 1,120.80 808.80 835.50 506.80 608.80
  1,120.80 808.80 835.50 565.30 809.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,303.80 4,858.20 n/a 6,050.90 5,817.00
Provisions 26.20 6.70 22.40 35.50 15.10
Other Non-Current Liabilities 760.40 1,178.00 5,964.50 151.60 131.50
  6,090.40 6,042.90 5,986.90 6,238.00 5,963.60
           
Other Liabilities n/a n/a n/a 204.00 97.20
Total Liabilities 7,211.20 6,851.70 6,822.40 7,007.30 6,870.70
           
Net Assets 2,701.00 2,490.90 2,299.70 2,045.20 2,001.80
           
Capital & Reserves          
Share Capital 77.70 77.30 77.30 77.30 77.30
Share Premium Account 208.00 181.30 181.30 180.90 180.30
Other Reserves (10.90) 29.40 55.80 19.00 0.20
Retained Earnings 2,426.00 2,203.00 1,987.50 1,742.60 1,714.00
Shareholders Funds 2,700.80 2,491.00 2,301.90 2,019.80 1,971.80
           
Minority Interests/Other Equity 0.20 (0.10) (2.20) 25.40 30.00
Total Equity 2,701.00 2,490.90 2,299.70 2,045.20 2,001.80
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 846.10 136.10 255.90 291.60 243.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 182.20 276.10 71.50 130.80 45.50
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (478.10) (524.60) (282.50) (476.70) 111.30
Net Increase/Decrease In Cash 550.20 (112.40) 44.90 (54.30) 400.20
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 9.1 12.4 12.6 15.7 9.7
PEG - Adjusted 1.5 n/a 0.1 n/a 0.6
Earnings per Share Growth - Adjusted 6% -4% 111% -58% 15%
Dividend Cover 1.92 1.89 2.07 1.00 2.42
Revenue per Share 364.71p 341.80p 331.88p 223.73p 342.48p
Pre-Tax Profit per Share 207.07p 186.76p 185.51p 87.88p 197.17p
Operating Margin 60.60% 59.14% 61.11% 48.70% 62.98%
Return on Capital Employed 7.83% 7.82% 25.15% 3.86% 7.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 12.4 12.4 12.4 9.7
PEG - Adjusted 1.5 n/a 0.2 n/a 0.0
Earnings per Share Growth - Adjusted 6% -5% 68% -46% 11,253%
Dividend Cover 1.92 1.89 2.09 1.27 2.42
           
Dividend Yield 5.7% 4.2% 3.8% 6.4% 4.3%
Dividend per Share Growth 4.82% 5.06% 1.94% 1.97% 35.71%
Operating Cash Flow per Share 297.86p 47.91p 89.44p 102.10p 84.88p
Cash Incr/Decr per Share 193.69p (39.57p) 15.69p (19.01p) 139.56p
Net Asset Value per Share (exc. Intangibles) 944.63p 871.41p 798.50p 710.86p 692.11p
Net Gearing 143.97% 160.50% n/a 255.07% 254.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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