Irish Continental Group Plc

Irish Continental (ICGC)

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Company name:Irish Continental Group Plc
EPIC:ICGCTrading Currency:EUR
Market Sector:ON15ISIN:IE00BLP58571
Market Segment:SET3Share Type:DE
WWW Address:http://www.icg.ieDescription:UTS (COMP 1 ORD EUR0.065 & UP TO 10 RED)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 3.22 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.53] 3.14 3.30 3.14 3.14 3.14 295
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 601.66 186.85 0.00 31.70 13.41 10.16 4.16 5.31 - 2.00

Irish Continental Key Figures

(at previous day's close)
Market Cap.601.66m
Shares In Issue186.85m
Prev. Close3.27
PE Ratio10.16 
Dividend Yield4.16%
EPS - basic31.70¢(€)
Dividend PS13.41¢(€)
Dividend Cover- 
Cash Flow PS45.38¢(€)
Return On Equity (ROE)84.91%
Operating Margin17.21%
PEG Factor2.38 
EPS Growth Rate4.28%
Dividends PS Growth Rate5.01%
Net Debt410.00m
Gross Gearing88.02%
Quick Assets222.70m
Net Working Capital-62.10m
Intangibles / Fixed Assets9.95%
Turnover PS191.28¢(€)
Pre-Tax Profit PS32.91¢(€)
Retained Profit PS19.00¢(€)
Cash PS59.35¢(€)
Net Cash PS-94.73¢(€)
Net Tangible Asset Value PS *18.46¢(€)
Net Asset Value PS37.94¢(€)
Spread0.16 (4.85%) 

Irish Continental Balance Sheet

LSE:ICGC:Liabilities+EQLSE:ICGC:Assets

Share Price Performance

Sample Period HighLow
1 week3.403.14
4 weeks3.403.06
12 weeks3.533.06
1 year5.312.00

Share Price Chart (5 years)

Irish Continental Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.210.010.313.140.003.26
4 weeks3.190.030.863.060.003.23
12 weeks3.26-0.03-1.083.060.013.31
26 weeks3.51-0.29-8.333.060.013.40
1 year4.41-1.19-26.902.000.033.98
3 years5.65-2.43-43.032.000.044.89
5 years4.55-1.33-29.232.000.034.91

Irish Continental Key Management Ratios

Irish Continental Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.35 
PE Ratio10.16 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield4.16%
Market-to-Book Ratio8.49 
Price-to-Pre-Tax Profit PS9.78 
Price-to-Retained Profit PS16.95 
Price-to-Cash Flow PS7.09 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS17.44 
Price-to-Cash PS5.43 
Net Working Capital PS-33.24 
Price Pct to Working Capital PS-9.69%
Earnings Yield9.84%
Average PE0.15 
Years in average5 
PE to PE average6,810.72%

Irish Continental Financial Ratios

(Leverage Ratios)
Debt Ratio76.67%
Debt-to-Equity Ratio3.29 
Debt-to-Equity Ratio (excl. Intgbl)6.75 
Debt-to-Equity Market Value0.39 
Net Gearing69.28%
Net Gearing (excl. Intangibles)73.82%
Gross Gearing88.02%
Gross Gearing (excl. Intangibles)93.79%
Gearing Under 1 Year48.65%
Gearing Under 1 Year (excl. Intgbl)51.84%
Assets/Equity8.35 
Cash/Equity156.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.49%
Current Ratio0.78 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets49.11%
(Solvency Ratios)
Enterprise Value723.76m
CFO/Sales0.24 
CFO/Attributable Profit1.41 
CFO/Assets0.14 
CFO/Debt0.16 
Total Debt/Equity Market Value0.87 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit8.47 
Total Debt520.90m
Total Debt/Net Current Assets-8.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0020

Irish Continental Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.24%
Return On Assets (ROA)10.89%
Net Profit Margin16.84%
Assets Turnover0.65 
Return On Equity (ROE)84.91%
Return On Investment (ROI)15.70%
Dividend Payout Ratio42.30%
Plowback Ratio57.70%
Growth from Plowback Ratio21.45%
Net Income Of Revenues9.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.21 
Fixed Assets Turnover1.06 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover111.69 
(Other Operating Ratios)
Total Assets-to-Sales1.55 
Debtors-to-Sales26.23%
Debt Collection Period95.74Days

Irish Continental Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalEUX8.9931/12/201831/12/201928/05/202029/05/202019/06/202013.41
29 Aug 2019InterimEUX4.4231/12/201831/12/201919/09/201920/09/201904/10/2019-
07 Mar 2019FinalEUX8.5631/12/201731/12/201816/05/201917/05/201907/06/201912.77
30 Aug 2018InterimEUX4.2131/12/201731/12/201820/09/201821/09/201805/10/2018-
08 Mar 2018FinalEUX8.1531/12/201631/12/201717/05/201818/05/201808/06/201812.16
31 Aug 2017InterimEUX4.0131/12/201631/12/201721/09/201722/09/201706/10/2017-
06 Mar 2017FinalEUX7.7631/12/201531/12/201625/05/201726/05/201709/06/201711.58
31 Aug 2016InterimEUX3.8231/12/201531/12/201622/09/201623/09/201607/10/2016-
07 Mar 2016FinalEUX7.3931/12/201431/12/201526/05/201627/05/201610/06/201611.03
27 Aug 2015InterimEUX3.6431/12/201431/12/201517/09/201518/09/201502/10/2015-
05 Mar 2015FinalEUX7.0431/12/201331/12/201404/06/201505/06/201519/06/201510.50
28 Aug 2014InterimEUX3.4731/12/201331/12/201417/09/201419/09/201403/10/2014-
06 Mar 2014FinalEUX67.0031/12/201231/12/201304/06/201406/06/201420/06/2014100.00
29 Aug 2013InterimEUX33.0031/12/201231/12/201318/09/201320/09/201304/10/2013-
07 Mar 2013FinalEUX67.0031/12/201131/12/201205/06/201307/06/201321/06/2013100.00
30 Aug 2012InterimEUX33.0031/12/201131/12/201219/09/201221/09/201205/10/2012-
08 Mar 2012FinalEUX67.0031/12/201031/12/201106/06/201208/06/201222/06/2012100.00
30 Aug 2011InterimEUX33.0031/12/201031/12/201114/09/201116/09/201130/09/2011-
14 Mar 2011FinalEUX100.0031/12/200931/12/201011/05/201113/05/201108/06/2011100.00
23 Mar 2010FinalEUX100.0031/12/200831/12/200912/05/201014/05/201016/06/2010100.00

Irish Continental Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover325.40100.00%335.10100.00%330.20100.00%357.40100.00%m
pre tax profit60.4018.56%87.7026.17%59.2017.93%61.5017.21%m
attributable profit58.8018.07%83.3024.86%57.8017.50%60.2016.84%m
retained profit37.8011.62%61.1018.23%34.3010.39%35.509.93%m
eps - basic31.40 44.10 30.40 31.70 
eps - diluted31.10 43.80 30.20 31.50 
dividends per share11.58 12.16 12.77 13.41 

Irish Continental Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:ICGC:Liabilities+EQLSE:ICGC:AssetsLSE:ICGC:Liabilities+EQLSE:ICGC:AssetsLSE:ICGC:Liabilities+EQLSE:ICGC:AssetsLSE:ICGC:Liabilities+EQLSE:ICGC:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets204.3070.06%249.5063.44%307.7059.83%317.1053.58%m
intangibles intangibles0.800.27%0.500.13%0.400.08%36.406.15%m
fixed investments fixed investments2.400.82%8.102.06%2.500.49%12.502.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.300.79%2.700.69%3.300.64%3.100.52%m
debtors debtors39.6013.58%42.2010.73%75.7014.72%111.8018.89%m
cash & securities cash & securities42.2014.47%90.3022.96%124.7024.25%110.9018.74%m
TOTAL291.60100%393.30100%514.30100%591.80100%m
LIABILITIES
creditors - short creditors - short126.0043.21%114.6029.14%51.5010.01%287.9048.65%m
creditors - long creditors - long21.207.27%54.9013.96%209.9040.81%233.0039.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL147.2050.48%169.5043.10%261.4050.83%520.9088.02%m
EQUITY
ord cap, reserves ord cap, reserves144.4049.52%223.8056.90%252.9049.17%70.9011.98%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL144.4049.52%223.8056.90%252.9049.17%70.9011.98%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Irish Continental Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF82.1071.8061.5084.80m
Pre-Financing CF26.5099.50-97.3032.50m
Retained CF18.7048.20131.40-14.00m

Irish Continental Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201028 02:25:57