Icg Enterprise Trust Plc

Icg Enterprise (ICGT)

Company name:Icg Enterprise Trust Plc
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
 871.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.11] 866.00 878.00 866.00 866.00 866.00 52,514
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 602.10 69.13 0.37 118.12 22.00 7.37 2.53 900.00 - 782.00

Icg Enterprise Key Figures

(at previous day's close)
Market Cap.602.10m
Shares In Issue69.13m
Prev. Close872.00
PE Ratio7.37 
Dividend Yield2.53%
EPS - basic118.12p
Dividend PS22.00p
Dividend Cover5.37 
Cash Flow PS-3.43p
Return On Equity (ROE)0.25%
Operating Margin35.55%
PEG Factor0.62 
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 PS8.63p
Pre-Tax Profit PS3.07p
Retained Profit PS-18.34p
Cash PS87.70p
Net Cash PS87.14p
Net Tangible Asset Value PS *1,057.27p
Net Asset Value PS1,057.27p
Spread12.00 (1.37%) 

Icg Enterprise Balance Sheet

LSE:ICGT:Liabilities+EQLSE:ICGT:Assets

Share Price Performance

Sample Period HighLow
1 week880.00866.00
4 weeks886.00852.00
12 weeks886.00852.00
1 year900.00782.00

Share Price Chart (5 years)

Icg Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week878.00-7.00-0.80866.000.05877.54
4 weeks873.00-2.00-0.23852.000.07874.44
12 weeks876.00-5.00-0.57852.000.07874.84
26 weeks839.0032.003.81820.000.07862.46
1 year852.0019.002.23782.000.07853.55
3 years588.50282.5048.00566.000.05800.86
5 years593.00278.0046.88507.000.05722.08

Icg Enterprise Key Management Ratios

Icg Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.37 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield2.53%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS283.74 
Price-to-Retained Profit PS-47.48 
Price-to-Cash Flow PS-254.26 
Price-to-Sales PS100.87 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS9.93 
Net Working Capital PS87.94 
Price Pct to Working Capital PS9.90%
Earnings Yield13.56%
Average PE9.34 
Years in average5 
PE to PE average78.94%

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%
Assets/Equity1.00 
Cash/Equity8.30 
(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 Value541.47m
CFO/Sales-0.40 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-6.13 
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)
0.37310.2742

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 
Debtors-to-Sales91.79%
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)
turnover12.10100.00%10.15100.00%22.39100.00%5.97100.00%m
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)
LSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:AssetsLSE:ICGT:Liabilities+EQLSE:ICGT:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
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
TOTAL521.98100%613.09100%665.29100%731.25100%m
LIABILITIES
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
TOTAL0.630.12%0.350.06%0.960.14%0.390.05%m
EQUITY
ord cap, reserves ord cap, reserves521.3499.88%612.7399.94%664.3299.86%730.8699.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL521.3499.88%612.7399.94%664.3299.86%730.8699.95%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20190822 04:40:08