ICAP

ICAP (IAP)

Company name:ICAP
Company Description:A group engaged in the provision of specialist intermediary broking services to trading professionals in the wholesale over-the-counter (OTC) markets
EPIC:IAP (delisted)Trading Currency:GBX
Market Sector:F25FISIN:GB0033872168
Market Segment:STMMShare Type:DE
WWW Address:http://www.icap.com/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 469.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,065.65 652.68 0.00 24.60 22.00 19.09 - -

ICAP Key Figures

(at previous day's close)
Market Cap.3,065.65m
Shares In Issue652.68m
Prev. Close469.70
PE Ratio19.09 
Dividend Yield-%
EPS - basic24.60p
Dividend PS22.00p
Dividend Cover1.12 
Cash Flow PS22.52p
Return On Equity (ROE)16.68%
Operating Margin23.91%
PEG Factor0.21 
EPS Growth Rate89.23%
Dividends PS Growth Rate-%
Net Debt80,895.00m
Gross Gearing98.76%
Quick Assets81,059.00m
Net Working Capital621.00m
Intangibles / Fixed Assets90.41%
Turnover PS70.48p
Pre-Tax Profit PS16.85p
Retained Profit PS3.37p
Cash PS24.05p
Net Cash PS-12,300.18p
Net Tangible Asset Value PS *9.65p
Net Asset Value PS155.97p
Spread- (-%) 

ICAP Balance Sheet

L^IAP:Liabilities+EQL^IAP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

ICAP Historic Returns

Sorry No Data Available

ICAP Key Management Ratios

ICAP Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.44 
PE Ratio19.09 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio3.14 
Price-to-Pre-Tax Profit PS27.87 
Price-to-Retained Profit PS139.35 
Price-to-Cash Flow PS20.85 
Price-to-Sales PS6.66 
Price-to-Net Tangible Asset Value PS29.48 
Price-to-Cash PS19.53 
Net Working Capital PS95.15 
Price Pct to Working Capital PS4.94%
Earnings Yield5.24%
Average PE30.53 
Years in average4 
PE to PE average62.54%

ICAP Financial Ratios

(Leverage Ratios)
Debt Ratio37.62%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)5.90 
Debt-to-Equity Market Value0.20 
Net Gearing98.57%
Net Gearing (excl. Intangibles)99.68%
Gross Gearing98.76%
Gross Gearing (excl. Intangibles)99.87%
Gearing Under 1 Year98.01%
Gearing Under 1 Year (excl. Intgbl)99.12%
Assets/Equity80.62 
Cash/Equity15.42 
(Liquidity Ratios)
Net Working Capital to Total Assets0.76%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.19%
(Solvency Ratios)
Enterprise Value3,563.65m
CFO/Sales0.32 
CFO/Attributable Profit0.90 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value26.44 
Total Debt/Sales176.20 
Total Debt/Pre-Tax Profit736.84 
Total Debt81,052.00m
Total Debt/Net Current Assets130.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.15%
5 yr Compound Earnings Growth3.12%
10 yr Compound Earnings Growth2.46%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00350.0000

ICAP Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.74%
Return On Assets (ROA)0.30%
Net Profit Margin35.43%
Assets Turnover0.01 
Return On Equity (ROE)16.68%
Return On Investment (ROI)10.28%
Dividend Payout Ratio89.43%
Plowback Ratio10.57%
Growth from Plowback Ratio1.77%
Net Income Of Revenues4.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.42 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales117.62 
Debtors-to-Sales9,127.61%
Debt Collection Period33,315.77Days

ICAP Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Nov 2016InterimGBX6.6030/03/201630/09/201608/12/201609/12/201625/01/2017-
16 May 2016FinalGBX15.4031/03/201531/03/201630/06/201601/07/201622/07/201622.00
11 Nov 2015InterimGBX6.6030/03/201530/09/201507/01/201608/01/201605/02/2016-
19 May 2015FinalGBX15.4031/03/201431/03/201502/07/201503/07/201524/07/201522.00
19 Nov 2014InterimGBX6.6030/03/201430/09/201408/01/201509/01/201506/02/2015-
14 May 2014FinalGBX15.4031/03/201331/03/201402/07/201404/07/201425/07/201422.00
13 Nov 2013InterimGBX6.6030/03/201330/09/201331/12/201303/01/201407/02/2014-
14 May 2013FinalGBX15.4031/03/201231/03/201326/06/201328/06/201319/07/201322.00
14 Nov 2012InterimGBX6.6030/03/201230/09/201202/01/201304/01/201308/02/2013-
16 May 2012FinalGBX16.0031/03/201131/03/201227/06/201229/06/201220/07/201222.00
16 Nov 2011InterimGBX6.0030/03/201130/09/201104/01/201206/01/201210/02/2012-
18 May 2011FinalGBX14.6831/03/201031/03/201120/07/201122/07/201119/08/201119.95
17 Nov 2010InterimGBX5.2730/03/201030/09/201005/01/201107/01/201118/02/2011-
19 May 2010FinalGBX12.4431/03/200931/03/201021/07/201023/07/201020/08/201017.55
17 Nov 2009InterimGBX5.1130/03/200930/09/200906/01/201008/01/201019/02/2010-
19 May 2009FinalGBX12.3531/03/200831/03/200915/07/200917/07/200921/08/200917.05
19 Nov 2008InterimGBX4.7030/03/200830/09/200821/01/200923/01/200920/02/2009-
20 May 2008FinalGBX11.9531/03/200731/03/200823/07/200825/07/200822/08/200815.65
20 Nov 2007InterimGBX3.7030/03/200730/09/200723/01/200825/01/200822/02/2008-
22 May 2007FinalGBX9.3031/03/200631/03/200725/07/200727/07/200724/08/200712.30
21 Nov 2006InterimGBX3.0030/03/200630/09/200624/01/200726/01/200723/02/2007-
30 May 2006FinalGBX7.5031/03/200531/03/200626/07/200628/07/200625/08/200610.00
22 Nov 2005InterimGBX2.5030/03/200530/09/200525/01/200627/01/200624/02/2006-
24 May 2005FinalGBX6.4031/03/200431/03/200527/07/200529/07/200526/08/20058.25
24 Nov 2004InterimGBX1.8530/03/200430/09/200426/01/200528/01/200525/02/2005-
25 Feb 2004FinalGBX5.7031/03/200331/03/200428/07/200430/07/200427/08/20047.40
25 Nov 2003InterimGBX1.7030/03/200330/09/200328/01/200430/01/200427/02/2004-
28 May 2003FinalGBX4.6031/03/200231/03/200330/07/200301/08/200329/08/20036.00
27 Nov 2002InterimGBX1.4030/03/200230/09/200228/01/200331/01/200328/02/2003-
29 May 2002FinalGBX3.6031/03/200131/03/200231/07/200202/08/200230/08/20024.80
29 Nov 2001InterimGBX1.2030/03/200130/09/200130/01/200201/02/200228/02/2002-
30 May 2001FinalGBX3.0031/03/200031/03/200125/07/200127/07/200131/08/20014.00
07 Dec 2000InterimGBX1.0030/03/200030/09/200018/12/200022/12/200031/01/2001-
14 Jun 2000FinalGBX2.3431/03/199931/03/200029/08/200004/09/200030/09/20003.34
09 Dec 1999InterimGBX1.0031/03/199931/03/200020/12/199924/12/199929/02/2000-
09 Sep 1999SpecialGBX1.1231/03/199931/03/200009/09/199908/09/199929/10/1999-
18 Mar 1999FinalGBX3.1631/12/199731/12/199829/03/199906/04/199927/05/19993.16

ICAP Fundamentals

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover1,472.00100.00%1,397.00100.00%1,276.00100.00%460.00100.00%m
pre tax profit66.004.48%122.008.73%95.007.45%110.0023.91%m
attributable profit43.002.92%101.007.23%84.006.58%163.0035.43%m
retained profit-102.00-6.93%-40.00-2.86%-57.00-4.47%22.004.78%m
eps - basic (p)6.70 15.70 13.00 24.60 
eps - diluted (p)6.60 15.40 12.80 24.20 
dividends per share22.00 22.00 22.00 22.00 

ICAP Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
L^IAP:Liabilities+EQL^IAP:AssetsL^IAP:Liabilities+EQL^IAP:AssetsL^IAP:Liabilities+EQL^IAP:AssetsL^IAP:Liabilities+EQL^IAP:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets50.000.27%44.000.18%40.000.15%30.000.04%m
intangibles intangibles1,163.006.17%1,031.004.15%1,038.003.97%914.001.11%m
fixed investments fixed investments88.000.47%84.000.34%98.000.37%67.000.08%m
current assets - other current assets - other--%--%21.000.08%21,393.0026.07%m
stocks stocks--%--%--%--%m
debtors debtors16,956.0089.91%22,994.0092.51%24,465.0093.58%59,509.0072.51%m
cash & securities cash & securities602.003.19%703.002.83%481.001.84%157.000.19%m
TOTAL18,859.00100%24,856.00100%26,143.00100%82,070.00100%m
LIABILITIES
creditors - short creditors - short17,086.0090.60%23,237.0093.49%24,604.0094.11%80,438.0098.01%m
creditors - long creditors - long617.003.27%636.002.56%521.001.99%614.000.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,703.0093.87%23,873.0096.05%25,125.0096.11%81,052.0098.76%m
EQUITY
ord cap, reserves ord cap, reserves1,103.005.85%941.003.79%972.003.72%977.001.19%m
prefs, minorities prefs, minorities53.000.28%42.000.17%46.000.18%41.000.05%m
TOTAL1,156.006.13%983.003.95%1,018.003.89%1,018.001.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ICAP Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF272.00141.00199.00147.00m
Pre-Financing CF257.0079.00147.0064.00m
Retained CF64.00160.00-253.00-31.00m

ICAP Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 05:49:44