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Pin to quick picksIntermediate Capital Fundamentals (ICP)

Share Price Information for Intermediate Capital (ICP)

London Stock Exchange
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Share Price: 2,071.00
Bid: 2,074.00
Ask: 2,080.00
Change: 11.00 (0.53%)
Spread: 6.00 (0.289%)
Open: 2,071.00
High: 2,071.00
Low: 2,071.00
Prev. Close: 2,060.00
ICP Live PriceLast checked at -

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Intermediate Capital Market Data

TIDM ICP
Ticker Code ICP.L
ISIN GB00BYT1DJ19
Currency GBX
Issue Country GB
Sector NMX302020
Year End 30-Mar-23
Shares in Issue 290.61m
Market Cap. £6.02b
Market Size 1,500
PE Ratio 21.08961
Earnings 98.20
Dividend 82.60
Yield 3.988%
# of Trades 7
Vol Sold 1,493
Vol Bought 4
52 Week High 2,109.00
52 Week High Date 26-Mar-2024
52 Week Low 1,195.50
52 Week Low Date 31-Mar-2023

ICP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue639.00982.10829.20829.20413.60
Operating Profit / Loss315.60618.50566.10566.10172.20
Net Interest(64.60)(53.10)(56.80)(56.80)(58.30)
Pre Tax Profit251.00565.40509.50509.50114.50
Post Tax Profit221.60534.30461.00461.00110.60
Profit for the Period278.40525.10461.00461.00110.60
Equity Holders of Parent Company280.60526.80457.10457.10108.90
Minority Interests(2.20)(1.70)3.903.901.70
      
Continuing EPS     
Earnings per Share (Basic)98.20p183.70p160.30p160.30p38.20p
Earnings per Share (Diluted)97.00p181.10p157.50p157.50p37.50p
Earnings per Share (Adjusted)98.20p183.70p160.30p160.30p38.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)98.20p183.70p160.30p160.30p38.20p
Earnings per Share (Diluted)97.00p181.10p157.50p157.50p37.50p
Earnings per Share (Adjusted)98.20p183.70p160.30p160.30p38.20p
      
Dividend per Share77.50p76.00p56.00p56.00p50.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assets14.9017.1021.5021.5026.70
Property, Plant and Equipment88.2060.4067.0067.0013.40
Investments5.802.202.802.802.50
Investment Properties0.801.501.801.808.10
Other Financial Assets7,045.006,974.406,264.506,266.905,492.60
Other Non-Current Assets54.70116.1068.1071.6040.50
Total Non-Current Assets7,209.407,171.706,425.706,431.605,583.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables232.00283.10215.20215.20177.30
Cash at Bank and in Hand957.50991.80581.20581.201,086.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets75.30169.20184.40178.50170.00
Total Current Assets1,264.801,444.10980.80974.901,434.20
      
Other Assets578.30256.7057.4057.40n/a
Total Assets9,052.508,872.507,463.907,463.907,018.00
      
Current Liabilities     
Borrowings58.50201.10112.50112.50252.80
Other Current Liabilities506.80608.80503.30503.20362.20
Total Current Liabilities565.30809.90615.80615.70615.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6,050.905,817.005,091.805,091.804,993.40
Provisions35.5015.100.800.802.00
Other Non-Current Liabilities151.60131.50128.60128.6096.90
Total Non-Current Liabilities6,238.005,963.605,221.205,221.205,092.30
      
Net Assets2,045.202,001.801,622.201,622.201,310.70
      
Capital and Reserves     
Share Capital77.3077.3077.2077.2077.20
Share Premium Account180.90180.30180.20180.20179.90
Other Reserves19.000.20(2.90)(2.90)(28.30)
Retained Earnings1,742.601,714.001,362.701,362.701,080.40
Shareholders Funds2,019.801,971.801,617.201,617.201,309.20
      
Minority Interests / Other Equity25.4030.005.005.001.50
Total Equity2,045.202,001.801,622.201,622.201,310.70
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin49.39%62.98%68.27%68.27%41.63%
Return on Capital Employed3.86%7.71%8.32%8.32%2.65%
Dividend Cover1.272.422.862.860.75
Dividend Yield6.404.303.003.005.70
PE Ratio12.409.7011.5011.5023.50
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/a(1.94%)n/a(26.32%)(9.29%)
Net Asset Value per Share698.66p682.97p550.92p550.83p441.92p

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