TP Icap Group (TCAP)

Sector:

Financials

Index:

FTSE 250

 258.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 275.00p
  • 52 Week Low: 199.80p
  • Currency: UK Pounds
  • Shares Issued: 748.68m
  • Volume: 5,172,696
  • Market Cap: £1,931.59m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.80p4.80p4.50p4.00p5.60p
Final Dividend11.30p10.00p7.90p5.50p2.00p
Total Dividend16.10p14.80p12.40p9.50p7.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,253.00 2,191.00 2,115.00 1,865.00 1,794.00
Operating Profit/(Loss) 236.00 125.00 163.00 97.00 178.00
Net Interest (25.00) (29.00) (50.00) (73.00) (49.00)
Profit Before Tax 233.00 152.00 142.00 31.00 145.00
Profit After Tax 170.00 76.00 106.00 8.00 97.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 170.00 76.00 106.00 8.00 97.00
Attributable to:          
Equity Holders of Parent Company 167.00 74.00 103.00 5.00 96.00
Minority Interests 3.00 2.00 3.00 3.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 22.10p 9.50p 13.20p 0.70p 15.40p
Earnings per Share - Diluted 21.30p 9.30p 13.00p 0.70p 15.20p
Earnings per Share - Adjusted 31.80p 29.20p 24.90p 19.50p 29.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.10p 9.50p 13.20p 0.70p 15.40p
Earnings per Share - Diluted 21.30p 9.30p 13.00p 0.70p 15.20p
Earnings per Share - Adjusted 31.80p 29.20p 24.90p 19.50p 29.30p
           
Dividend per Share 16.10p 14.80p 12.40p 9.50p 7.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 202.00 228.00 275.00 310.00 264.00
Intangible Assets 1,701.00 1,715.00 1,877.00 1,853.00 1,521.00
Investment Properties 3.00 12.00 n/a n/a n/a
Investments 98.00 108.00 120.00 100.00 108.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 46.00 77.00 67.00 62.00 28.00
  2,050.00 2,140.00 2,339.00 2,325.00 1,921.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,998.00 2,279.00 2,198.00 2,068.00 1,549.00
Cash at Bank & in Hand 1,068.00 1,029.00 888.00 784.00 656.00
Current Asset Investments n/a n/a 174.00 115.00 127.00
Other Current Assets 331.00 758.00 264.00 158.00 386.00
  4,397.00 4,066.00 3,524.00 3,125.00 2,718.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,447.00 6,206.00 5,863.00 5,450.00 4,639.00
           
Liabilities          
Current Liabilities          
Borrowings 40.00 121.00 38.00 111.00 72.00
Other Current Liabilities 3,312.00 2,962.00 2,450.00 2,131.00 1,877.00
  3,352.00 3,083.00 2,488.00 2,242.00 1,949.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 934.00 967.00 1,035.00 1,031.00 865.00
Provisions 58.00 82.00 116.00 145.00 102.00
Other Non-Current Liabilities 25.00 9.00 63.00 54.00 25.00
  1,017.00 1,058.00 1,214.00 1,230.00 992.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,369.00 4,141.00 3,702.00 3,472.00 2,941.00
           
Net Assets 2,078.00 2,065.00 2,161.00 1,978.00 1,698.00
           
Capital & Reserves          
Share Capital 199.00 197.00 197.00 197.00 141.00
Share Premium Account n/a n/a n/a n/a 17.00
Other Reserves (1,049.00) (963.00) (854.00) (1,005.00) 138.00
Retained Earnings 2,910.00 2,814.00 2,800.00 2,769.00 1,383.00
Shareholders Funds 2,060.00 2,048.00 2,143.00 1,961.00 1,679.00
           
Minority Interests/Other Equity 18.00 17.00 18.00 17.00 19.00
Total Equity 2,078.00 2,065.00 2,161.00 1,978.00 1,698.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 353.00 286.00 324.00 111.00 144.00
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 (30.00) 15.00 (78.00) (289.00) (53.00)
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 (277.00) (130.00) (163.00) 296.00 (105.00)
Net Increase/Decrease In Cash 46.00 171.00 83.00 118.00 (14.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.1 6.7 7.0 7.8 7.2
PEG - Adjusted 0.9 0.4 0.3 n/a n/a
Earnings per Share Growth - Adjusted 9% 17% 28% -33% -13%
Dividend Cover 1.98 1.97 2.01 2.05 3.86
Revenue per Share 300.93p 292.65p 271.47p 2.48p 287.04p
Pre-Tax Profit per Share 31.12p 20.30p 18.23p 0.041p 23.20p
Operating Margin 10.47% 5.71% 7.71% 5.20% 9.92%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 6.7 7.0 775.8 7.2
PEG - Adjusted 0.9 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 9% 17% 12,550% -99% -13%
Dividend Cover 1.98 1.97 2.01 0.02 3.86
           
Dividend Yield 6.2% 7.6% 7.1% 6.2% 3.6%
Dividend per Share Growth 8.78% 19.35% 30.53% 25.00% (54.90%)
Operating Cash Flow per Share 47.15p 38.20p 41.59p 14.62p 23.04p
Cash Incr/Decr per Share 6.14p 22.84p 10.65p 0.16p (2.24p)
Net Asset Value per Share (exc. Intangibles) 50.36p 46.75p 36.45p 16.46p 28.32p
Net Gearing -4.56% 2.88% 8.63% 18.26% 16.74%

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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