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-24 |
Shares in Issue | 66.54m |
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Market Cap. | £789.16m |
Market Size | 300 |
PE Ratio | 46.2739 |
Earnings | 25.63 |
Dividend | 32.00 |
Yield | 2.698% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1,276.00 |
52 Week High Date | 04-Mar-2024 |
52 Week Low | 1,046.00 |
52 Week Low Date | 29-Aug-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Turnover | 2.37 | 2.22 | 5.50 | 6.59 | 7.44 |
Operating Profit / Loss | (1.26) | (1.82) | 1.78 | 1.78 | 3.31 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (1.26) | (1.82) | 1.78 | 1.78 | 3.31 |
Post Tax Profit | (1.26) | (1.47) | 1.78 | 1.78 | 2.77 |
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) | (1.86p) | (2.15p) | 2.59p | 2.59p | 4.02p |
Earnings per Share (Diluted) | (1.86p) | (2.15p) | 2.59p | 2.59p | 4.02p |
Earnings per Share (Adjusted) | (1.86p) | (2.15p) | 2.59p | 2.59p | 4.02p |
Dividend per Share | 24.00p | 30.00p | 27.00p | 24.00p | 23.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
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 | 1,296.38 | 1,349.07 | 1,123.75 | 907.56 | 778.42 |
Total Fixed Assets | 1,296.38 | 1,349.07 | 1,123.75 | 907.56 | 778.42 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 2.26 | 2.42 | 2.21 | 0.16 | 1.14 |
Cash at Bank and in Hand | 9.72 | 20.69 | 41.33 | 45.14 | 14.47 |
Total Assets | 1,308.36 | 1,372.19 | 1,167.28 | 952.87 | 794.03 |
Current Liabilities | |||||
Creditors Within 1Yr | 25.14 | 71.57 | 9.30 | 0.85 | 0.48 |
Net Current Assets | (13.16) | (48.46) | 34.23 | 44.45 | 15.13 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
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 | 1,265.73 | 1,281.86 | 1,137.75 | 931.79 | n/a |
Shareholders Funds | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | (53.32%) | (81.70%) | 32.32% | 27.06% | 44.48% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.06) | (0.07) | 0.10 | 0.11 | 0.17 |
Dividend Yield | 2.40 | 2.90 | 2.30 | 2.50 | 2.40 |
PE Ratio | n/a | n/a | 463.30 | 373.00 | 240.30 |
PEG | n/a | n/a | n/a | n/a | 4.40 |
Dividend per Share Growth | n/a | 10.00% | (18.18%) | (11.11%) | (4.17%) |
Net Asset Value per Share | 1,927.92p | 1,954.06p | 1,739.75p | 1,430.32p | 1,192.23p |