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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
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
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
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
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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