TP Icap Group

(TCAP)
Sector: Investment Banking and Brokerage Services
251.00p
-3.50p -1.38
Last updated: 16:57:19

Share information

Name TP Icap Group
Epic TCAP
Isin JE00BMDZN391
Industry Investment Banking and Brokerage Services

Key numbers

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

Dividends

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

Contact details

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/

Directors

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

Company financials

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