Irish Continental Group Units (Comp) (CDI) (ICGC)

Sector:

Tourism and Leisure Services

426.00p
   
  • Change Today:
    -28.00p
  • 52 Week High: 540.00
  • 52 Week Low: 406.00
  • Currency: UK Pounds
  • Shares Issued: 163.75m
  • Volume: 28,021
  • Market Cap: £697.57m
  • RiskGrade: 257

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.11¢4.87¢4.64¢n/an/a
Final Dividend10.43¢9.93¢9.00¢9.00¢n/a
Total Dividend15.54¢14.80¢13.64¢9.00¢4.42¢
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 603.80 572.00 584.90 334.50 277.10
Operating Profit/(Loss) 69.10 68.40 66.70 (0.20) (10.40)
Net Interest (6.90) (5.10) (4.20) (3.90) (7.60)
Profit Before Tax 62.20 63.30 62.50 (4.10) (18.00)
Profit After Tax 59.90 61.60 59.80 (4.90) (19.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 59.90 61.60 59.80 (4.90) (19.00)
Attributable to:          
Equity Holders of Parent Company 59.90 61.60 59.80 (4.90) (19.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.30¢ 36.20¢ 33.60¢ (2.60¢) (10.20¢)
Earnings per Share - Diluted 35.60¢ 35.70¢ 33.20¢ (2.60¢) (10.20¢)
Earnings per Share - Adjusted 36.30¢ 36.20¢ 33.60¢ (2.70¢) (10.20¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.30¢ 36.20¢ 33.60¢ (2.60¢) (10.20¢)
Earnings per Share - Diluted 35.60¢ 35.70¢ 33.20¢ (2.60¢) (10.20¢)
Earnings per Share - Adjusted 36.30¢ 36.20¢ 33.60¢ (2.70¢) (10.20¢)
           
Dividend per Share 15.54¢ 14.80¢ 13.64¢ 9.00¢ n/a
    (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 458.20 404.80 403.70 385.40 351.80
Intangible Assets 2.80 2.10 1.90 1.90 1.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 52.50 47.00 44.20 20.40 17.90
  513.50 453.90 449.80 407.70 370.90
Current Assets          
Inventories 11.10 4.00 5.20 3.80 1.90
Trade & Other Receivables 73.20 68.60 79.90 61.90 55.70
Cash at Bank & in Hand 41.30 46.80 39.00 38.50 150.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  125.60 119.40 124.10 104.20 208.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 639.10 573.30 573.90 511.90 578.90
           
Liabilities          
Current Liabilities          
Borrowings 14.80 124.00 19.00 27.40 98.00
Other Current Liabilities 106.90 94.60 97.90 78.60 71.20
  121.70 218.60 116.90 106.00 169.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 188.70 66.50 191.10 153.30 140.90
Provisions 5.90 5.40 4.70 1.50 0.70
Other Non-Current Liabilities 0.50 0.50 0.40 1.40 2.20
  195.10 72.40 196.20 156.20 143.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 316.80 291.00 313.10 262.20 313.00
           
Net Assets 322.30 282.30 260.80 249.70 265.90
           
Capital & Reserves          
Share Capital 10.70 10.80 11.10 11.90 12.20
Share Premium Account 21.60 20.90 20.50 20.40 19.70
Other Reserves (3.20) (6.10) (8.20) (8.10) (9.30)
Retained Earnings 293.20 256.70 237.40 225.50 243.30
Shareholders Funds 322.30 282.30 260.80 249.70 265.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 322.30 282.30 260.80 249.70 265.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 131.80 128.60 126.30 57.80 46.10
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 (29.20) (40.20) (72.70) (52.70) 7.80
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 (107.80) (80.90) (52.80) (117.40) (14.40)
Net Increase/Decrease In Cash (5.20) 7.50 0.80 (112.30) 39.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.6 12.5 13.9 n/a n/a
PEG - Adjusted n/a 1.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 0% 8% n/a n/a n/a
Dividend Cover 2.34 2.45 2.46 (0.30) n/a
Revenue per Share 368.73¢ 349.31¢ 357.19¢ 2.06¢ 169.22¢
Pre-Tax Profit per Share 37.98¢ 38.66¢ 38.17¢ (0.025¢) (10.99¢)
Operating Margin 11.44% 11.96% 11.40% (0.06%) (3.75%)
Return on Capital Employed 13.06% 14.37% 14.08% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 12.5 13.9 n/a n/a
PEG - Adjusted n/a 1.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 0% 8% n/a n/a n/a
Dividend Cover 2.34 2.45 2.46 n/a n/a
           
Dividend Yield 2.9% 3.3% 2.9% 2.0% 0.0%
Dividend per Share Growth 5.00% 8.50% 51.56% n/a n/a
Operating Cash Flow per Share 80.49¢ 78.53¢ 77.13¢ 35.30¢ 28.15¢
Cash Incr/Decr per Share (3.18¢) 4.58¢ 0.49¢ (0.69¢) 24.12¢
Net Asset Value per Share (exc. Intangibles) 195.12¢ 171.12¢ 158.11¢ 151.33¢ 161.65¢
Net Gearing 50.33% 50.90% 65.61% 56.95% 33.28%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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