Irish Continental Group Plc

Irish Continental (ICGC)

[ADVERT]
Company name:Irish Continental Group Plc
EPIC:ICGCTrading Currency:GBX
Market Sector:ON15ISIN:IE00BLP58571
Market Segment:SET3Share Type:DE
WWW Address:http://www.icg.ieDescription:UTS (COMP 1 ORD EUR0.065 & 10 RED) (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 364.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 352.50 377.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 681.53 186.85 0.05 -8.65 - - - 433.00 - 3.13

Irish Continental Key Figures

(at previous day's close)
Market Cap.681.53m
Shares In Issue186.85m
Prev. Close364.75
PE Ratio- 
Dividend Yield-%
EPS - basic-8.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.98p
Return On Equity (ROE)-7.15%
Operating Margin-6.50%
PEG Factor- 
EPS Growth Rate-132.18%
Dividends PS Growth Rate-%
Net Debt144.87m
Gross Gearing54.07%
Quick Assets198.68m
Net Working Capital49.63m
Intangibles / Fixed Assets11.16%
Turnover PS132.13p
Pre-Tax Profit PS-8.58p
Retained Profit PS-9.06p
Cash PS71.71p
Net Cash PS-8.96p
Net Tangible Asset Value PS *107.95p
Net Asset Value PS126.79p
Spread24.50 (6.50%) 

Irish Continental Balance Sheet

L^ICGC:Liabilities+EQL^ICGC:Assets

Share Price Performance

Sample Period HighLow
1 week374.00364.50
4 weeks393.75364.50
12 weeks415.00354.00
1 year433.003.13

Share Price Chart (5 years)

Irish Continental Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week374.00-9.25-2.47364.500.00364.50
4 weeks390.00-25.25-6.47364.500.00376.46
12 weeks376.25-11.50-3.06354.000.00376.82
26 weeks408.50-43.75-10.71354.000.00389.64
1 year3.32361.4310,894.723.130.01171.00
3 years5.13359.627,010.142.000.0313.89
5 years4.15360.608,683.872.000.0310.32

Irish Continental Key Management Ratios

Irish Continental Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.77 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS-42.50 
Price-to-Retained Profit PS-40.26 
Price-to-Cash Flow PS16.59 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS3.38 
Price-to-Cash PS5.09 
Net Working Capital PS26.56 
Price Pct to Working Capital PS13.73%
Earnings Yield-%
Average PE0.14 
Years in average4 
PE to PE average-%

Irish Continental Financial Ratios

(Leverage Ratios)
Debt Ratio35.10%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.19 
Net Gearing28.09%
Net Gearing (excl. Intangibles)30.14%
Gross Gearing54.07%
Gross Gearing (excl. Intangibles)58.03%
Gearing Under 1 Year29.23%
Gearing Under 1 Year (excl. Intgbl)31.37%
Assets/Equity2.18 
Cash/Equity56.56 
(Liquidity Ratios)
Net Working Capital to Total Assets9.62%
Current Ratio1.33 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets66.87%
(Solvency Ratios)
Enterprise Value675.65m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.41 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-17.39 
Total Debt278.87m
Total Debt/Net Current Assets5.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.05270.1607

Irish Continental Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.39%
Return On Assets (ROA)-2.89%
Net Profit Margin-6.86%
Assets Turnover0.42 
Return On Equity (ROE)-7.15%
Return On Investment (ROI)-4.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.47 
Fixed Assets Turnover0.69 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover98.75 
(Other Operating Ratios)
Total Assets-to-Sales2.37 
Debtors-to-Sales37.35%
Debt Collection Period136.31Days

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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover335.10100.00%330.20100.00%357.40100.00%277.10100.00%m
pre tax profit87.7026.17%59.2017.93%61.5017.21%-18.00-6.50%m
attributable profit83.3024.86%57.8017.50%60.2016.84%-19.00-6.86%m
retained profit61.1018.23%34.3010.39%35.509.93%-19.00-6.86%m
eps - basic44.10 30.40 31.70 -10.20 
eps - diluted43.80 30.20 31.50 -10.20 
dividends per share12.16 12.77 13.41 - 

Irish Continental Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ICGC:Liabilities+EQL^ICGC:AssetsL^ICGC:Liabilities+EQL^ICGC:AssetsL^ICGC:Liabilities+EQL^ICGC:AssetsL^ICGC:Liabilities+EQL^ICGC:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets249.5063.44%307.7059.83%317.1053.58%313.5054.15%m
intangibles intangibles0.500.13%0.400.08%36.406.15%39.506.82%m
fixed investments fixed investments8.102.06%2.500.49%12.502.11%1.000.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.700.69%3.300.64%3.100.52%1.900.33%m
debtors debtors42.2010.73%75.7014.72%111.8018.89%72.6012.54%m
cash & securities cash & securities90.3022.96%124.7024.25%110.9018.74%150.4025.98%m
TOTAL393.30100%514.30100%591.80100%578.90100%m
LIABILITIES
creditors - short creditors - short114.6029.14%51.5010.01%287.9048.65%169.2029.23%m
creditors - long creditors - long54.9013.96%209.9040.81%233.0039.37%143.8024.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL169.5043.10%261.4050.83%520.9088.02%313.0054.07%m
EQUITY
ord cap, reserves ord cap, reserves223.8056.90%252.9049.17%70.9011.98%265.9045.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL223.8056.90%252.9049.17%70.9011.98%265.9045.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Irish Continental Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF71.8061.5084.8046.10m
Pre-Financing CF99.50-97.3032.5053.90m
Retained CF48.20131.40-14.0039.50m

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:20211017 09:04:24