ICG Enterprise Trust

ICG Enterprise (ICGT)

Company name:ICG Enterprise Trust
EPIC:ICGTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003292009
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 800.00 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-0.62] 800.00 810.00 800.00 800.00 800.00 16,667
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 554.10 69.26 0.33 153.43 20.00 5.21 2.50 858.00 - 702.00

ICG Enterprise Key Figures

(at previous day's close)
Market Cap.554.10m
Shares In Issue69.26m
Prev. Close805.00
PE Ratio5.21 
Dividend Yield2.50%
EPS - basic153.43p
Dividend PS20.00p
Dividend Cover7.67 
Cash Flow PS-71.69p
Return On Equity (ROE)0.94%
Operating Margin68.57%
PEG Factor0.03 
EPS Growth Rate188.95%
Dividends PS Growth Rate81.82%
Net Debt-38.17m
Gross Gearing0.06%
Quick Assets40.91m
Net Working Capital40.55m
Intangibles / Fixed Assets-%
Turnover PS14.66p
Pre-Tax Profit PS10.05p
Retained Profit PS-8.06p
Cash PS55.62p
Net Cash PS55.11p
Net Tangible Asset Value PS *884.66p
Net Asset Value PS871.00p
Spread10.00 (1.23%) 

ICG Enterprise Balance Sheet

LSE:ICGT:Liabilities+EQLSE:ICGT:Assets

Share Price Performance

Sample Period HighLow
1 week810.00800.00
4 weeks812.00784.00
12 weeks858.00778.00
1 year858.00702.00

Share Price Chart (5 years)

ICG Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week802.00-2.00-0.25800.000.06804.54
4 weeks812.00-12.00-1.48784.000.06798.22
12 weeks826.00-26.00-3.15778.000.06812.72
26 weeks829.00-29.00-3.50778.000.05814.69
1 year702.0098.0013.96702.000.04790.98
3 years576.00224.0038.89507.000.04667.72
5 years490.00310.0063.27477.000.04620.43

ICG Enterprise Key Management Ratios

ICG Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.21 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield2.50%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS79.60 
Price-to-Retained Profit PS-99.30 
Price-to-Cash Flow PS-11.16 
Price-to-Sales PS54.59 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS14.38 
Net Working Capital PS58.55 
Price Pct to Working Capital PS13.66%
Earnings Yield19.18%
Average PE10.07 
Years in average5 
PE to PE average51.77%

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-6.23%
Net Gearing (excl. Intangibles)-6.23%
Gross Gearing0.06%
Gross Gearing (excl. Intangibles)0.06%
Gearing Under 1 Year0.06%
Gearing Under 1 Year (excl. Intgbl)0.06%
Assets/Equity1.00 
Cash/Equity6.29 
(Liquidity Ratios)
Net Working Capital to Total Assets6.61%
Current Ratio115.55 
Quick Ratio (Acid Test)115.55 
Liquidity Ratio108.82 
Cash & Equiv/Current Assets94.17%
(Solvency Ratios)
Enterprise Value515.57m
CFO/Sales-4.89 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-140.27 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.35m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth66.12%
5 yr Compound Earnings Growth17.99%
10 yr Compound Earnings Growth8.55%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.32620.3020

ICG Enterprise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.14%
Return On Assets (ROA)1.02%
Net Profit Margin56.91%
Assets Turnover0.02 
Return On Equity (ROE)0.94%
Return On Investment (ROI)1.02%
Dividend Payout Ratio13.04%
Plowback Ratio86.96%
Growth from Plowback Ratio0.89%
Net Income Of Revenues-54.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.91 
Debtors-to-Sales31.63%
Debt Collection Period115.46Days

ICG Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Oct 2017InterimGBX10.0031/01/201731/07/201719/10/201720/10/201703/11/2017-
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 2015FinalGBX10.0031/01/201431/01/201528/05/201529/05/201518/06/2015-
25 Mar 2015SpecialGBX5.5031/01/201431/01/201528/05/201529/05/201518/06/201515.50
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 2006FinalGBX4.3031/12/200431/12/200510/05/200612/05/200602/06/20064.30
20 Mar 2006SpecialGBX4.5031/12/200431/12/200510/05/200612/05/200602/06/2006-
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 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
turnover18.81100.00%13.90100.00%12.10100.00%10.15100.00%m
pre tax profit15.8384.17%11.5082.73%9.2976.80%6.9668.57%m
attributable profit13.8773.72%9.4568.02%8.0066.12%5.7856.91%m
retained profit10.2254.34%-1.85-13.31%-6.82-56.32%-5.58-54.97%m
eps - basic (p)50.74 33.47 53.10 153.43 
eps - diluted (p)50.74 33.47 53.10 153.43 
dividends per share15.50 - 11.00 20.00 

ICG Enterprise Balance Sheet

 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
LSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:Assets
 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments433.3586.16%431.9082.38%414.1179.33%572.1893.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.350.27%2.250.43%4.040.77%2.380.39%m
cash & securities cash & securities68.2413.57%90.1417.19%103.8319.89%38.526.28%m
TOTAL502.94100%524.29100%521.98100%613.09100%m
LIABILITIES
creditors - short creditors - short0.260.05%7.691.47%0.630.12%0.350.06%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.260.05%7.691.47%0.630.12%0.350.06%m
EQUITY
ord cap, reserves ord cap, reserves493.7698.18%506.8696.68%521.3499.88%612.7399.94%m
prefs, minorities prefs, minorities8.921.77%9.731.86%--%--%m
TOTAL502.6899.95%516.5998.53%521.3499.88%612.7399.94%m
OTHER
NAV Basic- 695.20 730.90 871.00 
NAV Diluted- 695.20 730.90 871.00 

ICG Enterprise Cash Flow Statement

31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
Operating CF46.8537.5538.85-49.66m
Pre-Financing CF39.8337.5538.85-49.66m
Retained CF39.8322.9290.14-68.30m

ICG Enterprise Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20180420 11:01:03