| Name | Intermediate Capital Group |
|---|---|
| Epic | ICG |
| Isin | GB00BYT1DJ19 |
| Index | UK100 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 2,190.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6,364.84 | Debt ratio | n/a |
| Shares in issue | 294.37 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.4 | Assets / equity ratio | n/a |
| Total dividends per share | 25.80p | Price to book value | n/a |
| Dividend yield | 6.4 | ROCE | 3.86 |
| Dividend cover | 1.27 | EPS growth | -46 |
| Earning per share | 98.2 | 52-week high / low | 1,387.00p / 2,394.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-07 | 2024-01-08 | 25.80p |
| Final | 2023-06-15 | 2023-08-04 | 52.20p |
| Interim | 2022-12-08 | 2023-01-09 | 25.30p |
| Final | 2022-06-16 | 2022-08-05 | 57.30p |
| Interim | 2012-12-09 | 2022-01-10 | 18.70p |
| Final | 2021-06-17 | 2021-08-05 | 39.00p |
| Interim | 2020-12-10 | 2021-01-08 | 17.00p |
| Final | 2020-06-18 | 2020-08-05 | 35.80p |
| Interim | 2019-12-05 | 2020-01-14 | 15.00p |
| Company name | Intermediate Capital Group |
|---|---|
| Address | Procession House, 55 Ludgate Hill, London,United Kingdom, EC4M 7JW |
| Telephone | +44 (0)20 3545 2000 |
| Website | http://www.icgam.com/ |
| Director | Position |
|---|---|
| Mr Benoit Durteste | CEO |
| Mr William Rucker | Chairman |
| Mr Amy Schioldager | Non-Executive Director |
| Mrs Antje Hensel-Roth | Executive Director |
| Mr Andrew Sykes | Senior Independent Director |
| Mr David Bicarregui | CFO and COO |
| Mr Stephen Welton | Independent Non-Executive Director |
| Mrs Virginia Holmes | Independent Non-Executive Director |
| Mr Matthew Lester | Independent Non-Executive Director |
| Ms Rosemary Leith | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 14.9 | 17.1 | 21.5 |
| Investments and other non-current assets | 5.8 | 2.2 | 2.8 |
| Total non-current assets | 7209.4 | 7171.7 | 6431.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 232 | 283.1 | 215.2 |
| Cash and equivalents | 957.5 | 991.8 | 581.2 |
| Other current assets and asset held for resale | 75.3 | 169.2 | 178.5 |
| Total of all assets | 9052.5 | 8872.5 | 7463.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 565.3 | 809.9 | 615.7 |
| Long term liabilities | 6238 | 5963.6 | 5221.2 |
| Other liabilites / pension etc | 204 | 97.2 | 4.8 |
| Total of all liabilities | 7007.3 | 6870.7 | 5841.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2045.2 | 2001.8 | 1622.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 77.3 | 77.3 | 77.2 |
| Minority interests | 25.4 | 30 | 5 |
| Retained earnings | 1742.6 | 1714 | 1362.7 |
| Share premium account | 180.9 | 180.3 | 180.2 |
| Total equity | 2045.2 | 2001.8 | 1622.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 315.6 | 618.5 | 566.1 |
| Pre-tax profit | 251 | 565.4 | 509.5 |