Name | TP Icap Group |
---|---|
Epic | TCAP |
Isin | JE00BMDZN391 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 251.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £1,902.70 | Debt ratio | n/a |
Shares in issue | 771.68 | Debt-to-equity ratio | n/a |
P/E ratio | 6.7 | Assets / equity ratio | n/a |
Total dividends per share | 14.80p | Price to book value | n/a |
Dividend yield | 7.6 | ROCE | n/a |
Dividend cover | 1.97 | EPS growth | 17 |
Earning per share | 9.5 | 52-week high / low | 174.70p / 254.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-04-11 | 2024-05-24 | 10.00p |
Interim | 2023-09-28 | 2023-11-03 | 4.80p |
Final | 2023-04-13 | 2023-05-23 | 7.90p |
Interim | 2022-10-06 | 2022-11-04 | 4.50p |
Final | 2022-04-07 | 2022-05-17 | 5.50p |
Interim | 2021-09-30 | 2021-11-05 | 4.00p |
Final | 2021-04-08 | 2021-05-18 | 2.00p |
Interim | 2020-10-01 | 2020-11-06 | 5.60p |
Final | 2020-04-02 | 2020-05-19 | 11.25p |
Company name | TP Icap Group |
---|---|
Address | 22 Grenville Street, St Helier, Jersey, United Kingdom, JE4 8PX |
Telephone | +44 (0) 20 7200 7000 |
Website | http://www.tpicap.com/ |
Director | Position |
---|---|
Mr Nicolas Breteau | CEO |
Mr Robin Stewart | CFO |
Mr Richard Berliand | Chairman |
Mrs Kath Cates | Senior Independent Director |
Mr Philip Price | General Counsel |
Mr Mark Hemsley | Independent Non-Executive Director |
Mrs Tracy Jayne Clarke | Independent Non-Executive Director |
Ms Angela Crawford-Ingle | Independent Non-Executive Director |
Mr Michael C Heaney | Independent Non-Executive Director |
Mr Amy Yip | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 1715 | 1877 | 1853 |
Investments and other non-current assets | 108 | 120 | 100 |
Total non-current assets | 2140 | 2339 | 2325 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 2279 | 2198 | 2068 |
Cash and equivalents | 1029 | 888 | 784 |
Other current assets and asset held for resale | 569 | 264 | 158 |
Total of all assets | 6206 | 5863 | 5450 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 3083 | 2488 | 2242 |
Long term liabilities | 1058 | 1214 | 1230 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 4141 | 3702 | 3472 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 2065 | 2161 | 1978 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 197 | 197 | 197 |
Minority interests | 17 | 18 | 17 |
Retained earnings | 2814 | 2800 | 2769 |
Share premium account | n/a | n/a | n/a |
Total equity | 2065 | 2161 | 1978 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 128 | 163 | 97 |
Pre-tax profit | 116 | 142 | 31 |