| Name | TP Icap Group |
|---|---|
| Epic | TCAP |
| Isin | JE00BMDZN391 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 259.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,962.92 | 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 | 175.40p / 267.00p |
| 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 |