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Pin to quick picksTP ICAP Fundamentals (TCAP)

Share Price Information for TP ICAP (TCAP)

London Stock Exchange
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Share Price: 202.00
Bid: 201.50
Ask: 202.50
Change: -0.50 (-0.25%)
Spread: 1.00 (0.496%)
Open: 202.50
High: 204.50
Low: 199.40
Prev. Close: 202.50
TCAP Live PriceLast checked at -

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TP ICAP Market Data

TIDM TCAP
Ticker Code TCAP.L
ISIN JE00BMDZN391
Currency GBX
Issue Country JE
Sector NMX302020
Year End 31-Dec-23
Shares in Issue 773.78m
Market Cap. £1.56b
Market Size 15,000
PE Ratio 21.26316
Earnings 9.50
Dividend 12.70
Yield 6.287%
# of Trades 740
Vol Sold 761,967
Vol Bought 722,858
52 Week High 230.50
52 Week High Date 02-Apr-2024
52 Week Low 140.70
52 Week Low Date 06-Jul-2023

TCAP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue2,191.002,115.001,865.001,794.001,833.00
Operating Profit / Loss128.00163.0097.00178.00142.00
Net Interest(32.00)(50.00)(73.00)(49.00)(49.00)
Pre Tax Profit116.00142.0031.00145.00108.00
Post Tax Profit76.00106.008.0097.0068.00
Profit for the Period76.00106.008.0097.0068.00
Equity Holders of Parent Company74.00103.005.0096.0067.00
Minority Interests2.003.003.001.001.00
      
Continuing EPS     
Earnings per Share (Basic)9.50p13.20p0.70p15.40p12.00p
Earnings per Share (Diluted)9.30p13.00p0.70p15.20p11.90p
Earnings per Share (Adjusted)29.20p24.90p19.50p29.30p33.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.50p13.20p0.70p15.40p12.00p
Earnings per Share (Diluted)9.30p13.00p0.70p15.20p11.90p
Earnings per Share (Adjusted)29.20p24.90p19.50p29.30p33.80p
      
Dividend per Share14.80p12.40p9.50p7.60p16.85p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,715.001,877.001,853.001,521.001,572.00
Property, Plant and Equipment228.00275.00310.00264.00163.00
Investments108.00120.00100.00108.00106.00
Investment Properties12.00n/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets77.0067.0062.0028.0029.00
Total Non-Current Assets2,140.002,339.002,325.001,921.001,870.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables2,279.002,198.002,068.001,549.0049,371.00
Cash at Bank and in Hand1,029.00888.00784.00656.00676.00
Current Asset Investments189.00174.00115.00127.00148.00
Other Current Assets569.00264.00158.00386.00n/a
Total Current Assets4,066.003,524.003,125.002,718.0050,195.00
      
Other Assetsn/an/an/an/an/a
Total Assets6,206.005,863.005,450.004,639.0052,065.00
      
Current Liabilities     
Borrowings121.0038.00111.0072.0034.00
Other Current Liabilities2,962.002,450.002,131.001,877.0049,374.00
Total Current Liabilities3,083.002,488.002,242.001,949.0049,408.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings967.001,035.001,031.00865.00795.00
Provisions82.00116.00145.00102.00109.00
Other Non-Current Liabilities9.0063.0054.0025.0023.00
Total Non-Current Liabilities1,058.001,214.001,230.00992.00927.00
      
Net Assets2,065.002,161.001,978.001,698.001,730.00
      
Capital and Reserves     
Share Capital197.00197.00197.00141.00141.00
Share Premium Accountn/an/an/a17.0017.00
Other Reserves(963.00)(854.00)(1,005.00)138.00179.00
Retained Earnings2,814.002,800.002,769.001,383.001,375.00
Shareholders Funds2,048.002,143.001,961.001,679.001,712.00
      
Minority Interests / Other Equity17.0018.0017.0019.0018.00
Total Equity2,065.002,161.001,978.001,698.001,730.00
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin5.84%7.71%5.20%9.92%7.75%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.972.012.053.862.01
Dividend Yield7.607.106.203.604.60
PE Ratio6.707.007.807.2010.80
PEGn/an/an/a0.100.70
Dividend per Share Growthn/a(16.22%)(23.39%)(20.00%)121.71%
Net Asset Value per Share45.35p36.80p16.20p22.93p20.47p

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