Irish Continental Group Plc

Irish Continental (ICGC)

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 -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


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-
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-
5 years4.55-1.33-

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%
(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/Attributable Profit1.41 
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)

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 
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)
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)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
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
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
ord cap, reserves ord cap, reserves144.4049.52%223.8056.90%252.9049.17%70.9011.98%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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