Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

1,958.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 2,450.00
  • 52 Week Low: 1,569.00
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 1,156,293
  • Market Cap: £5,691m
  • Beta: 0.05

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend26.30p25.80p25.30p18.70p17.00p
Final Dividend56.70p53.20p52.20p57.30p39.00p
Total Dividend83.00p79.00p77.50p76.00p56.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 970.90 949.60 639.00 982.10 829.20
Operating Profit/(Loss) 574.20 580.30 311.20 618.50 566.10
Net Interest (43.70) (49.50) (64.60) (53.10) (56.80)
Profit Before Tax 530.50 530.80 251.00 565.40 509.50
Profit After Tax 451.20 468.40 221.60 534.30 461.00
Discontinued Operations          
Profit After Tax n/a 6.00 56.80 (9.20) n/a
PROFIT FOR THE PERIOD 451.20 474.40 278.40 525.10 461.00
Attributable to:          
Equity Holders of Parent Company 451.20 473.40 278.40 526.80 457.10
Minority Interests n/a 1.00 n/a (1.70) 3.90
           
Continuing EPS          
Earnings per Share - Basic 157.10p 163.40p 77.60p 183.70p 160.30p
Earnings per Share - Diluted 153.80p 162.10p 76.60p 181.10p 157.50p
Earnings per Share - Adjusted 157.10p 163.40p 77.60p 183.70p 160.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 157.10p 165.50p 98.20p 183.70p 160.30p
Earnings per Share - Diluted 153.80p 162.10p 97.00p 181.10p 157.50p
Earnings per Share - Adjusted 157.10p 165.50p 98.20p 183.70p 160.30p
           
Dividend per Share 83.00p 79.00p 77.50p 76.00p 56.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.70 79.20 88.20 60.40 67.00
Intangible Assets 15.60 15.00 14.90 17.10 21.50
Investment Properties 122.30 82.70 0.80 1.50 1.80
Investments n/a n/a 5.80 2.20 2.80
Other Financial Assets 7,679.90 7,396.40 7,045.00 6,974.40 6,266.90
Other Non-Current Assets 64.90 72.50 60.50 116.10 71.60
  7,953.40 7,645.80 7,209.40 7,171.70 6,431.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 442.80 389.60 232.00 283.10 215.20
Cash at Bank & in Hand 860.20 990.00 957.50 991.80 581.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 86.20 96.70 75.30 169.20 178.50
  1,389.20 1,476.30 1,264.80 1,444.10 974.90
           
Other Assets n/a n/a 578.30 256.70 57.40
Total Assets 9,342.60 9,122.10 9,052.50 8,872.50 7,463.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 58.50 201.10 112.50
Other Current Liabilities 731.40 835.50 506.80 608.80 503.20
  731.40 835.50 565.30 809.90 615.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 6,050.90 5,817.00 5,091.80
Provisions 6.70 22.40 35.50 15.10 0.80
Other Non-Current Liabilities 6,113.60 5,964.50 151.60 131.50 128.60
  6,120.30 5,986.90 6,238.00 5,963.60 5,221.20
           
Other Liabilities n/a n/a 204.00 97.20 4.80
Total Liabilities 6,851.70 6,822.40 7,007.30 6,870.70 5,841.70
           
Net Assets 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20
           
Capital & Reserves          
Share Capital 77.30 77.30 77.30 77.30 77.20
Share Premium Account 181.30 181.30 180.90 180.30 180.20
Other Reserves 29.40 55.80 19.00 0.20 (2.90)
Retained Earnings 2,203.00 1,987.50 1,742.60 1,714.00 1,362.70
Shareholders Funds 2,491.00 2,301.90 2,019.80 1,971.80 1,617.20
           
Minority Interests/Other Equity (0.10) (2.20) 25.40 30.00 5.00
Total Equity 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 136.10 255.90 291.60 243.40 111.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 276.10 71.50 130.80 45.50 64.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (524.60) (282.50) (476.70) 111.30 (653.30)
Net Increase/Decrease In Cash (112.40) 44.90 (54.30) 400.20 (477.60)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.4 12.6 15.7 9.7 11.5
PEG - Adjusted n/a 0.1 n/a 0.6 0.0
Earnings per Share Growth - Adjusted -4% 111% -58% 15% 320%
Dividend Cover 1.89 2.07 1.00 2.42 2.86
Revenue per Share 334.06p 326.73p 223.73p 342.48p 290.79p
Pre-Tax Profit per Share 182.53p 182.63p 87.88p 197.17p 178.68p
Operating Margin 59.14% 61.11% 48.70% 62.98% 68.27%
Return on Capital Employed 23.13% 25.15% 3.86% 7.71% 8.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 12.4 12.4 9.7 11.5
PEG - Adjusted n/a 0.2 n/a 0.6 0.0
Earnings per Share Growth - Adjusted -5% 68% -46% 15% 320%
Dividend Cover 1.89 2.09 1.27 2.42 2.86
           
Dividend Yield 4.2% 3.8% 6.4% 4.3% 3.0%
Dividend per Share Growth 5.06% 1.94% 1.97% 35.71% 10.24%
Operating Cash Flow per Share 46.83p 88.05p 102.10p 84.88p 38.93p
Cash Incr/Decr per Share (38.67p) 15.45p (19.01p) 139.56p (167.49p)
Net Asset Value per Share (exc. Intangibles) 851.68p 786.10p 710.86p 692.11p 561.35p
Net Gearing n/a n/a 255.07% 254.91% 285.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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