Icg Enterprise Trust Plc

Icg Enterprise (ICGT)

Company name:Icg Enterprise Trust Plc
EPIC:ICGTTrading Currency:GBX
Market Sector:F25TISIN:GB0003292009
Market Segment:STMMShare Type:DE
WWW Address:https://www.icg-enterprise.co.uk/Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,086.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,088.00 1,090.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 749.09 68.98 0.17 118.12 22.00 9.19 - 1,128.00 - 650.00

Icg Enterprise Key Figures

(at previous day's close)
Market Cap.749.09m
Shares In Issue68.98m
Prev. Close1,086.00
PE Ratio9.19 
Dividend Yield-%
EPS - basic118.12p
Dividend PS22.00p
Dividend Cover5.37 
Cash Flow PS-3.43p
Return On Equity (ROE)0.25%
Operating Margin35.55%
PEG Factor0.77 
EPS Growth Rate11.90%
Dividends PS Growth Rate100.00%
Net Debt-60.24m
Gross Gearing0.05%
Quick Assets61.17m
Net Working Capital60.79m
Intangibles / Fixed Assets-%
Turnover PS8.65p
Pre-Tax Profit PS3.08p
Retained Profit PS-18.38p
Cash PS87.89p
Net Cash PS87.33p
Net Tangible Asset Value PS *1,059.57p
Net Asset Value PS1,059.57p
Spread2.00 (0.18%) 

Icg Enterprise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,110.001,050.00
4 weeks1,128.001,016.00
12 weeks1,128.00954.00
1 year1,128.00650.00

Share Price Chart (5 years)

Icg Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,108.00-22.00-1.991,050.000.151,066.20
4 weeks1,048.0038.003.631,016.000.111,065.42
12 weeks998.0088.008.82954.000.091,039.85
26 weeks848.00238.0028.07848.000.08988.39
1 year700.00386.0055.14650.000.07898.00
3 years864.00222.0025.69460.000.07865.59
5 years540.00546.00101.11460.000.06825.20

Icg Enterprise Key Management Ratios

Icg Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.19 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS353.01 
Price-to-Retained Profit PS-59.07 
Price-to-Cash Flow PS-316.34 
Price-to-Sales PS125.50 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS12.36 
Net Working Capital PS88.13 
Price Pct to Working Capital PS12.32%
Earnings Yield10.88%
Average PE9.34 
Years in average5 
PE to PE average98.43%

Icg Enterprise Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.24%
Net Gearing (excl. Intangibles)-8.24%
Gross Gearing0.05%
Gross Gearing (excl. Intangibles)0.05%
Gearing Under 1 Year0.05%
Gearing Under 1 Year (excl. Intgbl)0.05%
(Liquidity Ratios)
Net Working Capital to Total Assets8.31%
Current Ratio158.48 
Quick Ratio (Acid Test)158.48 
Liquidity Ratio157.06 
Cash & Equiv/Current Assets99.10%
(Solvency Ratios)
Enterprise Value688.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.18 
Total Debt0.39m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth28.69%
10 yr Compound Earnings Growth19.67%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Icg Enterprise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.27%
Net Profit Margin31.19%
Assets Turnover0.01 
Return On Equity (ROE)0.25%
Return On Investment (ROI)0.27%
Dividend Payout Ratio18.63%
Plowback Ratio81.37%
Growth from Plowback Ratio0.22%
Net Income Of Revenues-212.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales116.98 
Debt Collection Period335.04Days

Icg Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Apr 2019FinalGBX7.0031/01/201831/01/201904/07/201905/07/201926/07/201922.00
24 Jan 2019QuarterlyGBX5.0031/01/201831/01/201907/02/201908/02/201901/03/2019-
04 Oct 2018QuarterlyGBX5.0031/01/201831/01/201915/11/201816/11/201807/12/2018-
18 Jun 2018QuarterlyGBX5.0031/01/201831/01/201916/08/201817/08/201807/09/2018-
23 Apr 2018FinalGBX6.0031/01/201731/01/201821/06/201822/06/201813/07/201811.00
09 Oct 2017InterimGBX5.0031/01/201731/07/201719/10/201720/10/201703/11/2017-
18 Apr 2017FinalGBX10.0031/01/201631/01/201701/06/201702/06/201720/06/201720.00
28 Sep 2016InterimGBX10.0031/01/201631/07/201606/10/201607/10/201621/10/2016-
15 Apr 2016FinalGBX6.0031/01/201531/01/201602/06/201603/06/201620/06/201611.00
28 Sep 2015InterimGBX5.0031/01/201531/07/201508/10/201509/10/201520/10/2015-
25 Mar 2015SpecialGBX5.5031/01/201431/01/201528/05/201529/05/201518/06/201515.50
25 Mar 2015FinalGBX10.0031/01/201431/01/201528/05/201529/05/201518/06/2015-
27 Mar 2014FinalGBX7.5031/01/201331/01/201428/05/201430/05/201418/06/201415.50
27 Mar 2014SpecialGBX8.0031/01/201331/01/201428/05/201430/05/201418/06/2014-
28 Mar 2013FinalGBX5.0031/01/201231/01/201329/05/201331/05/201319/06/20135.00
05 Apr 2012FinalGBX5.0031/01/201131/01/201230/05/201201/06/201220/06/20125.00
04 Apr 2011FinalGBX2.2531/12/200931/12/201001/06/201103/06/201122/06/20112.25
26 Mar 2010FinalGBX2.2531/12/200831/12/200905/04/201007/05/201026/05/20102.25
03 Apr 2009FinalGBX4.5031/12/200731/12/200806/05/200908/05/200927/05/20094.50
19 Mar 2008FinalGBX8.0031/12/200631/12/200709/04/200811/04/200822/05/20088.00
15 Mar 2007FinalGBX6.5031/12/200531/12/200618/04/200720/04/200731/05/20076.50
20 Mar 2006SpecialGBX4.5031/12/200431/12/200510/05/200612/05/200602/06/2006-
20 Mar 2006FinalGBX4.3031/12/200431/12/200510/05/200612/05/200602/06/20064.30
16 Mar 2005FinalGBX4.3031/12/200331/12/200420/04/200522/04/200525/05/20054.30
26 Nov 2004SpecialGBX2.8031/12/200331/12/200408/12/200410/12/200420/12/2004-
18 Mar 2004FinalGBX4.3031/12/200231/12/200314/04/200416/04/200425/05/20044.30
20 Mar 2003FinalGBX4.3031/12/200131/12/200214/05/200316/05/200311/06/20034.30
07 Mar 2002FinalGBX4.3031/12/200031/12/200113/03/200215/03/200216/05/20024.30
21 Mar 2001FinalGBX4.3031/12/199931/12/200028/03/200130/03/200131/05/20014.30
07 Mar 2000FinalGBX4.3031/12/199831/12/199913/03/200017/03/200026/04/20004.30
03 Mar 1999FinalGBX4.3031/12/199731/12/199815/03/199919/03/199923/04/19994.30

Icg Enterprise Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
pre tax profit9.2976.80%6.9668.57%18.9484.59%2.1235.55%m
attributable profit8.0066.12%5.7856.91%16.5073.71%1.8631.19%m
retained profit-6.82-56.32%-5.58-54.97%2.6111.64%-12.68-212.45%m
eps - basic (p)53.10 153.43 105.56 118.12 
eps - diluted (p)53.10 153.43 105.56 118.12 
dividends per share11.00 20.00 11.00 22.00 

Icg Enterprise Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments414.1179.33%572.1893.33%576.4986.65%670.0791.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.040.77%2.380.39%10.411.56%0.550.07%m
cash & securities cash & securities103.8319.89%38.526.28%78.3911.78%60.638.29%m
creditors - short creditors - short0.630.12%0.350.06%0.960.14%0.390.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves521.3499.88%612.7399.94%664.3299.86%730.8699.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic730.90 871.00 959.10 - 
NAV Diluted730.90 871.00 959.10 - 

Icg Enterprise Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF38.85-49.6662.07-2.37m
Pre-Financing CF38.85-49.6662.07-2.37m
Retained CF90.14-68.3038.52-18.70m

Icg Enterprise Brokers

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P: V:gb D:20210507 07:05:09