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

Sector:

Tourism and Leisure Services

 458.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 473.00p
  • 52 Week Low: 366.00p
  • Currency: UK Pounds
  • Shares Issued: 164.44m
  • Volume: 0
  • Market Cap: £753.15m
  • RiskGrade: 257

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.87¢4.64¢n/an/an/a
Final Dividend9.93¢9.00¢9.00¢n/an/a
Total Dividend14.80¢13.64¢9.00¢n/a4.42¢
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 572.00 584.90 334.50 277.10 357.40
Operating Profit/(Loss) 68.40 66.70 (0.20) (10.40) 64.90
Net Interest (5.10) (4.20) (3.90) (7.60) (3.40)
Profit Before Tax 63.30 62.50 (4.10) (18.00) 61.50
Profit After Tax 61.60 59.80 (4.90) (19.00) 60.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 61.60 59.80 (4.90) (19.00) 60.20
Attributable to:          
Equity Holders of Parent Company 61.60 59.80 (4.90) (19.00) 60.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.20¢ 33.60¢ (2.60¢) (10.20¢) 31.70¢
Earnings per Share - Diluted 35.70¢ 33.20¢ (2.60¢) (10.20¢) 31.50¢
Earnings per Share - Adjusted 35.50¢ 33.60¢ (2.70¢) (10.20¢) 23.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.20¢ 33.60¢ (2.60¢) (10.20¢) 31.70¢
Earnings per Share - Diluted 35.70¢ 33.20¢ (2.60¢) (10.20¢) 31.50¢
Earnings per Share - Adjusted 35.50¢ 33.60¢ (2.70¢) (10.20¢) 23.80¢
           
Dividend per Share 14.80¢ 13.64¢ 9.00¢ n/a 4.42¢
    (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 404.80 403.70 385.40 351.80 353.10
Intangible Assets 2.10 1.90 1.90 1.20 0.40
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 47.00 44.20 20.40 17.90 31.90
  453.90 449.80 407.70 370.90 385.40
Current Assets          
Inventories 4.00 5.20 3.80 1.90 3.10
Trade & Other Receivables 68.60 79.90 61.90 55.70 92.40
Cash at Bank & in Hand 46.80 39.00 38.50 150.40 110.90
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
  119.40 124.10 104.20 208.00 206.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 573.30 573.90 511.90 578.90 591.80
           
Liabilities          
Current Liabilities          
Borrowings 124.00 19.00 27.40 98.00 12.00
Other Current Liabilities 94.60 97.90 78.60 71.20 58.90
  218.60 116.90 106.00 169.20 70.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.50 191.10 153.30 140.90 227.90
Provisions 5.40 4.70 1.50 0.70 1.40
Other Non-Current Liabilities 0.50 0.40 1.40 2.20 3.70
  72.40 196.20 156.20 143.80 233.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.00 313.10 262.20 313.00 303.90
           
Net Assets 282.30 260.80 249.70 265.90 287.90
           
Capital & Reserves          
Share Capital 10.80 11.10 11.90 12.20 12.20
Share Premium Account 20.90 20.50 20.40 19.70 19.50
Other Reserves (6.10) (8.20) (8.10) (9.30) (7.30)
Retained Earnings 256.70 237.40 225.50 243.30 263.50
Shareholders Funds 282.30 260.80 249.70 265.90 287.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 282.30 260.80 249.70 265.90 287.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 128.60 126.30 57.80 46.10 84.80
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 (40.20) (72.70) (52.70) 7.80 (52.30)
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 (80.90) (52.80) (117.40) (14.40) (46.50)
Net Increase/Decrease In Cash 7.50 0.80 (112.30) 39.50 (14.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.4 13.5 n/a n/a 24.0
PEG - Adjusted 2.1 n/a n/a n/a 8.0
Earnings per Share Growth - Adjusted 6% n/a n/a n/a 3%
Dividend Cover 2.40 2.46 (0.30) n/a 5.38
Revenue per Share 347.84¢ 355.68¢ 2.05¢ 168.51¢ 217.34¢
Pre-Tax Profit per Share 38.49¢ 38.01¢ (0.025¢) (10.95¢) 37.40¢
Operating Margin 11.96% 11.40% (0.06%) (3.75%) 18.16%
Return on Capital Employed 14.37% 14.08% n/a n/a 12.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 13.5 n/a n/a 24.0
PEG - Adjusted 2.1 n/a n/a n/a 8.0
Earnings per Share Growth - Adjusted 6% n/a n/a n/a 3%
Dividend Cover 2.40 2.46 n/a n/a 5.38
           
Dividend Yield 3.3% 3.0% 2.0% 0.0% 0.8%
Dividend per Share Growth 8.50% 51.56% n/a n/a (65.39%)
Operating Cash Flow per Share 78.20¢ 76.80¢ 35.15¢ 28.03¢ 51.57¢
Cash Incr/Decr per Share 4.56¢ 0.49¢ (0.69¢) 24.02¢ (8.51¢)
Net Asset Value per Share (exc. Intangibles) 170.39¢ 157.44¢ 150.69¢ 160.97¢ 174.83¢
Net Gearing 50.90% 65.61% 56.95% 33.28% 44.81%

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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