ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,260.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,384.00
  • 52 Week Low: 1,070.00
  • Currency: UK Pounds
  • Shares Issued: 63.41m
  • Volume: 91,872
  • Market Cap: £798.91m

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Q1 Dividend8.50p8.00p7.00p6.00p5.00p
Q2 Dividend8.50p8.00p7.00p6.00p5.00p
Q3 Dividend8.50p8.00p7.00p6.00p5.00p
Q4 Dividend10.50pn/an/an/an/a
Total Dividend36.00p33.00p30.00p27.00p24.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 1,060.00 2,365.00 2.22 5.50 6.59
Operating Profit/(Loss) (2,943.00) (1,261.00) (1.82) 1.78 1.78
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (2,943.00) (1,261.00) (1.82) 1.78 1.78
Profit After Tax (2,943.00) (1,261.00) (1.47) 1.78 1.78
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2,943.00) (1,261.00) (1.47) 1.78 1.78
Earnings per Share - Basic (4.49p) (1.86p) (2.15p) 2.59p 2.59p
Earnings per Share - Diluted (4.49p) (1.86p) (2.15p) 2.59p 2.59p
Earnings per Share - Adjusted (4.49p) (1.86p) (2.15p) 2.59p 2.59p
Dividend per Share 36.00p 33.00p 33.00p 27.00p 24.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,469.55 1,296.38 1,349.07 1,123.75 907.56
  1,469.55 1,296.38 1,349.07 1,123.75 907.56
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.02 2.26 2.42 2.20 0.16
Cash at Bank & in Hand 3.93 9.72 20.69 41.33 45.14
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,475.49 1,308.36 1,372.19 1,167.28 952.87
           
Liabilities          
Creditors: Amount Due Within 1 Year 143.10 25.14 71.57 9.30 0.85
Net Current Assets (137.16) (13.16) (48.46) 34.23 44.45
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 143.10 25.14 71.57 9.30 0.85
           
Net Assets 1,332.39 1,283.22 1,300.62 1,157.98 952.02
           
Capital & Reserves          
Called Up Share Capital 7.29 7.29 7.29 7.29 7.29
Share Premium Account 12.94 12.94 12.94 12.94 12.94
Other Reserves 1,317.84 1,265.73 1,281.86 1,137.75 931.79
Profit & Loss Account (5.68) (2.73) (1.47) n/a n/a
Shareholders Funds 1,332.39 1,283.22 1,300.62 1,157.98 952.02
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,332.39 1,283.22 1,300.62 1,157.98 952.02
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (57.39) 79.40 (60.78) 21.06 49.92
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (19.87) (17.85) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 51.22 (91.15) 59.58 (6.05) (18.45)
Net Increase/Decrease In Cash (6.18) (11.74) (21.06) (2.84) 31.47
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio n/a n/a n/a 463.3 373.0
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a -36%
Dividend Yield 2.7% 2.7% 2.9% 2.3% 2.5%
Dividend Cover (0.12) (0.06) (0.07) 0.10 0.11
Dividend per Share Growth 9.09% n/a 22.22% 12.50% 4.35%
Operating Cashflow Per Share (90.51p) 125.23p (95.86p) 33.21p 78.73p
Pre-tax Profit per Share (4,641.54p) (1,988.78p) (2.87p) 2.80p 2.81p
Cash Increase / Decrease per Share (9.74p) (18.52p) (33.22p) (4.47p) 49.64p
Turnover per Share 1,671.78p 3,729.95p 3.51p 8.68p 10.39p
Net Asset Value per Share 2,101.38p 2,023.83p 2,051.27p 1,826.30p 1,501.47p
Operating Margin (277.64%) (53.32%) (81.70%) 32.32% 27.06%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.45% 1.20% 3.91% n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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