ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

 1,210.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,262.00
  • 52 Week Low: 1,044.00
  • Currency: UK Pounds
  • Shares Issued: 66.61m
  • Volume: 31,293
  • Market Cap: £805.98m

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Q1 Dividend7.00p6.00p5.00p5.00p5.00p
Q2 Dividend7.00p6.00p5.00p5.00p5.00p
Q3 Dividend7.00p6.00p5.00p5.00p5.00p
Q4 Dividendn/an/an/an/an/a
Total Dividend30.00p27.00p24.00p23.00p22.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Turnover 2.22 5.50 6.59 7.44 5.97
Operating Profit/(Loss) (1.82) 1.78 1.78 3.31 2.12
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (1.82) 1.78 1.78 3.31 2.12
Profit After Tax (1.47) 1.78 1.78 2.77 1.86
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (1.47) 1.78 1.78 2.77 1.86
Earnings per Share - Basic (2.15p) 2.59p 2.59p 4.02p 2.69p
Earnings per Share - Diluted (2.15p) 2.59p 2.59p 4.02p 2.69p
Earnings per Share - Adjusted (2.15p) 2.59p 2.59p 4.02p 2.69p
Dividend per Share 30.00p 27.00p 24.00p 23.00p 22.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,349.07 1,123.75 907.56 778.42 670.07
  1,349.07 1,123.75 907.56 778.42 670.07
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.42 2.20 0.16 1.14 0.55
Cash at Bank & in Hand 20.69 41.33 45.14 14.47 60.63
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,372.19 1,167.28 952.87 794.03 731.25
           
Liabilities          
Creditors: Amount Due Within 1 Year 71.57 9.30 0.85 0.48 0.39
Net Current Assets (48.46) 34.23 44.45 15.13 60.79
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71.57 9.30 0.85 0.48 0.39
           
Net Assets 1,300.62 1,157.98 952.02 793.54 730.86
           
Capital & Reserves          
Called Up Share Capital 7.29 7.29 7.29 7.29 7.29
Share Premium Account 12.94 12.94 12.94 12.94 12.94
Other Reserves 1,281.86 1,137.75 931.79 n/a 710.63
Profit & Loss Account (1.47) n/a n/a 773.32 n/a
Shareholders Funds 1,300.62 1,157.98 952.02 793.54 730.86
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,300.62 1,157.98 952.02 793.54 730.86
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities (60.78) 21.06 49.92 (25.91) (2.37)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (19.87) (17.85) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 59.58 (6.05) (18.45) (20.46) (16.33)
Net Increase/Decrease In Cash (21.06) (2.84) 31.47 (46.36) (18.70)
Ratios 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
PE Ratio n/a 463.3 373.0 240.3 305.6
PEG n/a n/a n/a 4.9 n/a
EPS Growth n/a n/a -36% 49% -89%
Dividend Yield 2.6% 2.3% 2.5% 2.4% 2.7%
Dividend Cover (0.07) 0.10 0.11 0.17 0.12
Dividend per Share Growth 11.11% 12.50% 4.35% 4.55% 4.76%
Operating Cashflow Per Share (91.25p) 31.61p 74.94p (38.89p) (3.56p)
Pre-tax Profit per Share (2.73p) 2.67p 0.027p 4.97p 3.18p
Cash Increase / Decrease per Share (31.62p) (4.26p) 0.48p (69.61p) (28.07p)
Turnover per Share 3.34p 8.26p 0.100p 11.17p 8.96p
Net Asset Value per Share 1,952.59p 1,738.45p 1,429.25p 1,191.33p 1,097.22p
Operating Margin (81.66%) 32.32% 27.06% 44.48% 35.51%
ROCE n/a n/a n/a n/a n/a
Net Gearing 3.91% n/a n/a n/a n/a

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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