Name | Intermediate Capital Group |
---|---|
Epic | ICG |
Isin | GB00BYT1DJ19 |
Index | UK100 UK350 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 2,102.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £6,109.08 | 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 | 1,549.00p / 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 |