TP Icap Group (TCAP)

Sector:

Financials

Index:

FTSE 250

216.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 227.50
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 772.69m
  • Volume: 4,238,578
  • Market Cap: £1,672.88m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.80p4.50p4.00p5.60p5.60p
Final Dividend10.00p7.90p5.50p2.00p11.25p
Total Dividend14.80p12.40p9.50p7.60p16.85p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 128.00 163.00 97.00 178.00 142.00
Net Interest (32.00) (50.00) (73.00) (49.00) (49.00)
Profit Before Tax 116.00 142.00 31.00 145.00 108.00
Profit After Tax 76.00 106.00 8.00 97.00 68.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 76.00 106.00 8.00 97.00 68.00
Attributable to:          
Equity Holders of Parent Company 74.00 103.00 5.00 96.00 67.00
Minority Interests 2.00 3.00 3.00 1.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 9.50p 13.20p 0.70p 15.40p 12.00p
Earnings per Share - Diluted 9.30p 13.00p 0.70p 15.20p 11.90p
Earnings per Share - Adjusted 29.20p 24.90p 19.50p 29.30p 33.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 13.20p 0.70p 15.40p 12.00p
Earnings per Share - Diluted 9.30p 13.00p 0.70p 15.20p 11.90p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 228.00 275.00 310.00 264.00 163.00
Intangible Assets 1,715.00 1,877.00 1,853.00 1,521.00 1,572.00
Investment Properties 12.00 n/a n/a n/a n/a
Investments 108.00 120.00 100.00 108.00 106.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 77.00 67.00 62.00 28.00 29.00
  2,140.00 2,339.00 2,325.00 1,921.00 1,870.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,279.00 2,198.00 2,068.00 1,549.00 49,371.00
Cash at Bank & in Hand 1,029.00 888.00 784.00 656.00 676.00
Current Asset Investments 189.00 174.00 115.00 127.00 148.00
Other Current Assets 569.00 264.00 158.00 386.00 n/a
  4,066.00 3,524.00 3,125.00 2,718.00 50,195.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,206.00 5,863.00 5,450.00 4,639.00 52,065.00
           
Liabilities          
Current Liabilities          
Borrowings 121.00 38.00 111.00 72.00 34.00
Other Current Liabilities 2,962.00 2,450.00 2,131.00 1,877.00 49,374.00
  3,083.00 2,488.00 2,242.00 1,949.00 49,408.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 967.00 1,035.00 1,031.00 865.00 795.00
Provisions 82.00 116.00 145.00 102.00 109.00
Other Non-Current Liabilities 9.00 63.00 54.00 25.00 23.00
  1,058.00 1,214.00 1,230.00 992.00 927.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,141.00 3,702.00 3,472.00 2,941.00 50,335.00
           
Net Assets 2,065.00 2,161.00 1,978.00 1,698.00 1,730.00
           
Capital & Reserves          
Share Capital 197.00 197.00 197.00 141.00 141.00
Share Premium Account n/a n/a n/a 17.00 17.00
Other Reserves (963.00) (854.00) (1,005.00) 138.00 179.00
Retained Earnings 2,814.00 2,800.00 2,769.00 1,383.00 1,375.00
Shareholders Funds 2,048.00 2,143.00 1,961.00 1,679.00 1,712.00
           
Minority Interests/Other Equity 17.00 18.00 17.00 19.00 18.00
Total Equity 2,065.00 2,161.00 1,978.00 1,698.00 1,730.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 270.00 324.00 111.00 144.00 148.00
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 31.00 (78.00) (289.00) (53.00) (55.00)
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 (130.00) (163.00) 296.00 (105.00) (71.00)
Net Increase/Decrease In Cash 171.00 83.00 118.00 (14.00) 22.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.7 7.0 7.8 7.2 10.8
PEG - Adjusted 0.4 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 17% 28% -33% -13% -1%
Dividend Cover 1.97 2.01 2.05 3.86 2.01
Revenue per Share 281.73p 271.47p 2.48p 287.04p 327.67p
Pre-Tax Profit per Share 14.92p 18.23p 0.041p 23.20p 19.31p
Operating Margin 5.84% 7.71% 5.20% 9.92% 7.75%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 7.0 775.8 7.2 10.8
PEG - Adjusted 0.4 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 17% 12,550% -99% -13% -1%
Dividend Cover 1.97 2.01 0.02 3.86 2.01
           
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
Operating Cash Flow per Share 34.72p 41.59p 14.62p 23.04p 26.46p
Cash Incr/Decr per Share 21.99p 10.65p 0.16p (2.24p) 3.93p
Net Asset Value per Share (exc. Intangibles) 45.00p 36.45p 16.46p 28.32p 28.25p
Net Gearing 2.88% 8.63% 18.26% 16.74% 8.94%

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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