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ICP.L Fundamentals (ICP)

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ICP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Revenue	639.00	982.10	829.20	829.20	413.60
Operating Profit / Loss	315.60	618.50	566.10	566.10	172.20
Net Interest	(64.60)	(53.10)	(56.80)	(56.80)	(58.30)
Pre Tax Profit	251.00	565.40	509.50	509.50	114.50
Post Tax Profit	221.60	534.30	461.00	461.00	110.60
Profit for the Period	278.40	525.10	461.00	461.00	110.60
Equity Holders of Parent Company	280.60	526.80	457.10	457.10	108.90
Minority Interests	(2.20)	(1.70)	3.90	3.90	1.70

Continuing EPS
Earnings per Share (Basic)	98.20p	183.70p	160.30p	160.30p	38.20p
Earnings per Share (Diluted)	97.00p	181.10p	157.50p	157.50p	37.50p
Earnings per Share (Adjusted)	98.20p	183.70p	160.30p	160.30p	38.20p
Continuing and Discontinued EPS
Earnings per Share (Basic)	98.20p	183.70p	160.30p	160.30p	38.20p
Earnings per Share (Diluted)	97.00p	181.10p	157.50p	157.50p	37.50p
Earnings per Share (Adjusted)	98.20p	183.70p	160.30p	160.30p	38.20p

Dividend per Share	77.50p	76.00p	56.00p	56.00p	50.80p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Non-Current Assets
Intangible Assets	14.90	17.10	21.50	21.50	26.70
Property, Plant and Equipment	88.20	60.40	67.00	67.00	13.40
Investments	5.80	2.20	2.80	2.80	2.50
Investment Properties	0.80	1.50	1.80	1.80	8.10
Other Financial Assets	7,045.00	6,974.40	6,264.50	6,266.90	5,492.60
Other Non-Current Assets	54.70	116.10	68.10	71.60	40.50
Total Non-Current Assets	7,209.40	7,171.70	6,425.70	6,431.60	5,583.80

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	232.00	283.10	215.20	215.20	177.30
Cash at Bank and in Hand	957.50	991.80	581.20	581.20	1,086.90
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	75.30	169.20	184.40	178.50	170.00
Total Current Assets	1,264.80	1,444.10	980.80	974.90	1,434.20

Other Assets	578.30	256.70	57.40	57.40	n/a
Total Assets	9,052.50	8,872.50	7,463.90	7,463.90	7,018.00

Current Liabilities
Borrowings	58.50	201.10	112.50	112.50	252.80
Other Current Liabilities	506.80	608.80	503.30	503.20	362.20
Total Current Liabilities	565.30	809.90	615.80	615.70	615.00

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	6,050.90	5,817.00	5,091.80	5,091.80	4,993.40
Provisions	35.50	15.10	0.80	0.80	2.00
Other Non-Current Liabilities	151.60	131.50	128.60	128.60	96.90
Total Non-Current Liabilities	6,238.00	5,963.60	5,221.20	5,221.20	5,092.30

Net Assets	2,045.20	2,001.80	1,622.20	1,622.20	1,310.70

Capital and Reserves
Share Capital	77.30	77.30	77.20	77.20	77.20
Share Premium Account	180.90	180.30	180.20	180.20	179.90
Other Reserves	19.00	0.20	(2.90)	(2.90)	(28.30)
Retained Earnings	1,742.60	1,714.00	1,362.70	1,362.70	1,080.40
Shareholders Funds	2,019.80	1,971.80	1,617.20	1,617.20	1,309.20

Minority Interests / Other Equity	25.40	30.00	5.00	5.00	1.50
Total Equity	2,045.20	2,001.80	1,622.20	1,622.20	1,310.70

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	49.39%	62.98%	68.27%	68.27%	41.63%
Return on Capital Employed	3.86%	7.71%	8.32%	8.32%	2.65%
Dividend Cover	1.27	2.42	2.86	2.86	0.75
Dividend Yield	6.40	4.30	3.00	3.00	5.70
PE Ratio	12.40	9.70	11.50	11.50	23.50
PEG	n/a	0.10	n/a	n/a	n/a
Dividend per Share Growth	n/a	(1.94%)	n/a	(26.32%)	(9.29%)
Net Asset Value per Share	698.66p	682.97p	550.92p	550.83p	441.92p

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