ICG Enterprise Trust

ICG Enterprise (ICGT)

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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
 830.00 uk.advfn.com/p.php?gfx=/gb/down -10.0 [-1.19] 830.00 838.00 832.00 832.00 832.00 12,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 574.88 69.26 0.35 105.56 11.00 7.86 1.33 896.00 - 778.00

ICG Enterprise Key Figures

(at previous day's close)
Market Cap.574.88m
Shares In Issue69.26m
Prev. Close840.00
PE Ratio7.86 
Dividend Yield1.33%
EPS - basic105.56p
Dividend PS11.00p
Dividend Cover9.60 
Cash Flow PS89.61p
Return On Equity (ROE)2.48%
Operating Margin84.59%
PEG Factor-0.25 
EPS Growth Rate-31.20%
Dividends PS Growth Rate-45.00%
Net Debt-77.43m
Gross Gearing0.14%
Quick Assets88.80m
Net Working Capital87.84m
Intangibles / Fixed Assets-%
Turnover PS32.32p
Pre-Tax Profit PS27.34p
Retained Profit PS3.76p
Cash PS113.18p
Net Cash PS111.79p
Net Tangible Asset Value PS *959.14p
Net Asset Value PS959.10p
Spread8.00 (0.95%) 

ICG Enterprise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week850.00830.00
4 weeks850.00796.00
12 weeks886.00796.00
1 year896.00778.00

Share Price Chart (5 years)

ICG Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week842.00-12.00-1.43830.000.08843.77
4 weeks830.00--796.000.05829.57
12 weeks868.00-38.00-4.38796.000.05850.56
26 weeks858.00-28.00-3.26796.000.07855.91
1 year798.0032.004.01778.000.06841.66
3 years581.00249.0042.86507.000.04738.31
5 years589.00241.0040.92507.000.04679.82

ICG Enterprise Key Management Ratios

ICG Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio7.86 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield1.33%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS30.36 
Price-to-Retained Profit PS220.68 
Price-to-Cash Flow PS9.26 
Price-to-Sales PS25.68 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS7.33 
Net Working Capital PS126.82 
Price Pct to Working Capital PS6.54%
Earnings Yield12.72%
Average PE10.17 
Years in average5 
PE to PE average77.31%

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-11.64%
Net Gearing (excl. Intangibles)-11.64%
Gross Gearing0.14%
Gross Gearing (excl. Intangibles)0.14%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
(Liquidity Ratios)
Net Working Capital to Total Assets13.20%
Current Ratio92.21 
Quick Ratio (Acid Test)92.21 
Liquidity Ratio81.40 
Cash & Equiv/Current Assets88.28%
(Solvency Ratios)
Enterprise Value496.49m
CFO/Attributable Profit3.76 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.96m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.74%
5 yr Compound Earnings Growth15.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

ICG Enterprise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.85%
Return On Assets (ROA)2.58%
Net Profit Margin73.71%
Assets Turnover0.04 
Return On Equity (ROE)2.48%
Return On Investment (ROI)2.58%
Dividend Payout Ratio10.42%
Plowback Ratio89.58%
Growth from Plowback Ratio2.31%
Net Income Of Revenues11.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.55 
Debt Collection Period104.30Days

ICG Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014SpecialGBX8.0031/01/201331/01/201428/05/201430/05/201418/06/2014-
27 Mar 2014FinalGBX7.5031/01/201331/01/201428/05/201430/05/201418/06/201415.50
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 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
pre tax profit11.5082.73%9.2976.80%6.9668.57%18.9484.59%m
attributable profit9.4568.02%8.0066.12%5.7856.91%16.5073.71%m
retained profit-1.85-13.31%-6.82-56.32%-5.58-54.97%2.6111.64%m
eps - basic (p)33.47 53.10 153.43 105.56 
eps - diluted (p)33.47 53.10 153.43 105.56 
dividends per share- 11.00 20.00 11.00 

ICG Enterprise Balance Sheet

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments431.9082.38%414.1179.33%572.1893.33%576.4986.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.250.43%4.040.77%2.380.39%10.411.56%m
cash & securities cash & securities90.1417.19%103.8319.89%38.526.28%78.3911.78%m
creditors - short creditors - short7.691.47%0.630.12%0.350.06%0.960.14%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, reserves506.8696.68%521.3499.88%612.7399.94%664.3299.86%m
prefs, minorities prefs, minorities9.731.86%--%--%--%m
NAV Basic695.20 730.90 871.00 959.10 
NAV Diluted695.20 730.90 871.00 959.10 

ICG Enterprise Cash Flow Statement

31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF37.5538.85-49.6662.07m
Pre-Financing CF37.5538.85-49.6662.07m
Retained CF22.9290.14-68.3038.52m

ICG Enterprise Brokers

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P: V:gb D:20181216 12:29:59