To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.
Find out MoreTIDM | ICGT |
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Ticker Code | ICGT.L |
ISIN | GB0003292009 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Jan-23 |
Shares in Issue | 66.61m |
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Market Cap. | £805.98m |
Market Size | 1,000 |
PE Ratio | 5.037679 |
Earnings | 240.19 |
Dividend | 29.00 |
Yield | 2.397% |
# of Trades | 76 |
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Vol Sold | 18,686 |
Vol Bought | 13,356 |
52 Week High | 1,276.00 |
52 Week High Date | 04-Mar-2024 |
52 Week Low | 1,044.00 |
52 Week Low Date | 02-May-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Turnover | 2.23 | 5.50 | 6.59 | 7.44 | 5.97 |
Operating Profit / Loss | (1.82) | 1.78 | 1.78 | 3.31 | 2.12 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.82) | 1.78 | 1.78 | 3.31 | 2.12 |
Post Tax Profit | (1.47) | 1.78 | 1.78 | 2.77 | 1.86 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.15p) | 2.59p | 2.59p | 4.02p | 2.69p |
Earnings per Share (Diluted) | (2.15p) | 2.59p | 2.59p | 4.02p | 2.69p |
Earnings per Share (Adjusted) | (2.15p) | 2.59p | 2.59p | 4.02p | 2.69p |
Dividend per Share | 30.00p | 27.00p | 24.00p | 23.00p | 22.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Non-Current 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 | 1,349.07 | 1,123.75 | 907.56 | 778.42 | 670.07 |
Total Fixed Assets | 1,349.07 | 1,123.75 | 907.56 | 778.42 | 670.07 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.42 | 2.21 | 0.16 | 1.14 | 0.55 |
Cash at Bank and in Hand | 20.70 | 41.33 | 45.14 | 14.47 | 60.63 |
Total Assets | 1,372.19 | 1,167.28 | 952.87 | 794.03 | 731.25 |
Current Liabilities | |||||
Creditors Within 1Yr | 71.57 | 9.30 | 0.85 | 0.48 | 0.39 |
Net Current Assets | (48.46) | 34.23 | 44.45 | 15.13 | 60.79 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,300.62 | 1,157.98 | 952.02 | 793.54 | 730.86 |
Capital and 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 | 1,281.86 | 1,137.75 | 931.79 | n/a | 710.63 |
Shareholders Funds | 1,300.62 | 1,157.98 | 952.02 | 793.54 | 730.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | (81.66%) | 32.32% | 27.06% | 44.48% | 35.51% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.07) | 0.10 | 0.11 | 0.17 | 0.12 |
Dividend Yield | 2.60 | 2.30 | 2.50 | 2.40 | 2.70 |
PE Ratio | n/a | 463.30 | 373.00 | 240.30 | 305.60 |
PEG | n/a | n/a | n/a | 4.40 | n/a |
Dividend per Share Growth | n/a | (10.00%) | (11.11%) | (4.17%) | (4.35%) |
Net Asset Value per Share | 1,911.41p | 1,701.78p | 1,399.11p | 1,166.21p | 1,074.09p |