Intermediate Capital Group Plc

Intermediate Capital (ICP)

Company name:Intermediate Capital Group Plc
Company Description:A specialist provider of mezzanine in the UK and Continental Western Europe
EPIC:ICPTrading Currency:GBX
Market Sector:F25FISIN:GB00BYT1DJ19
Market Segment:STMMShare Type:DE
WWW Address:NADescription:ORD 26 1/4P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,479.00 images.advfn.com/imagesnew/2/gb/up 8.0 [0.54] 1,480.00 1,482.00 1,478.00 1,492.00 1,469.00 714,288
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,294.67 290.38 0.77 63.40 45.00 23.33 3.04 1,507.00 - 911.00

Intermediate Capital Key Figures

(at previous day's close)
Market Cap.4,294.67m
Shares In Issue290.38m
Prev. Close1,471.00
PE Ratio23.33 
Dividend Yield3.04%
EPS - basic63.40p
Dividend PS45.00p
Dividend Cover1.41 
Cash Flow PS-9.68p
Return On Equity (ROE)13.02%
Operating Margin39.41%
PEG Factor-0.82 
EPS Growth Rate-28.60%
Dividends PS Growth Rate50.00%
Net Debt4,770.00m
Gross Gearing78.61%
Quick Assets709.40m
Net Working Capital341.70m
Intangibles / Fixed Assets0.27%
Turnover PS159.83p
Pre-Tax Profit PS62.99p
Retained Profit PS31.61p
Cash PS121.91p
Net Cash PS-4.72p
Net Tangible Asset Value PS *471.11p
Net Asset Value PS480.17p
Spread2.00 (0.13%) 

Intermediate Capital Balance Sheet

LSE:ICP:Liabilities+EQLSE:ICP:Assets

Share Price Performance

Sample Period HighLow
1 week1,501.001,429.00
4 weeks1,507.001,386.00
12 weeks1,507.001,303.00
1 year1,507.00911.00

Share Price Chart (5 years)

Intermediate Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,501.00-22.00-1.471,429.000.661,473.43
4 weeks1,400.0079.005.641,386.000.791,465.35
12 weeks1,334.00145.0010.871,303.000.731,411.51
26 weeks1,149.00330.0028.721,147.000.831,363.73
1 year925.00554.0059.89911.000.741,225.05
3 years629.50849.50134.95619.500.681,048.72
5 years422.101,056.90250.39411.700.73829.04

Intermediate Capital Key Management Ratios

Intermediate Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.33 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield3.04%
Market-to-Book Ratio3.10 
Price-to-Pre-Tax Profit PS23.48 
Price-to-Retained Profit PS46.78 
Price-to-Cash Flow PS-152.84 
Price-to-Sales PS9.25 
Price-to-Net Tangible Asset Value PS3.11 
Price-to-Cash PS12.13 
Net Working Capital PS117.67 
Price Pct to Working Capital PS12.57%
Earnings Yield4.29%
Average PE12.43 
Years in average5 
PE to PE average187.73%

Intermediate Capital Financial Ratios

(Leverage Ratios)
Debt Ratio77.33%
Debt-to-Equity Ratio3.41 
Debt-to-Equity Ratio (excl. Intgbl)3.45 
Debt-to-Equity Market Value1.11 
Net Gearing73.18%
Net Gearing (excl. Intangibles)73.35%
Gross Gearing78.61%
Gross Gearing (excl. Intangibles)78.80%
Gearing Under 1 Year5.64%
Gearing Under 1 Year (excl. Intgbl)5.65%
Assets/Equity4.67 
Cash/Equity25.39 
(Liquidity Ratios)
Net Working Capital to Total Assets5.24%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets49.90%
(Solvency Ratios)
Enterprise Value8,707.87m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value1.19 
Total Debt/Sales11.04 
Total Debt/Pre-Tax Profit28.02 
Total Debt5,124.00m
Total Debt/Net Current Assets15.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.74%
10 yr Compound Earnings Growth19.14%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.76870.5052

Intermediate Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.97%
Return On Assets (ROA)2.81%
Net Profit Margin38.81%
Assets Turnover0.07 
Return On Equity (ROE)13.02%
Return On Investment (ROI)3.08%
Dividend Payout Ratio70.98%
Plowback Ratio29.02%
Growth from Plowback Ratio3.87%
Net Income Of Revenues19.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.08 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.82 
Debtors-to-Sales61.82%
Debt Collection Period225.64Days

Intermediate Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 May 2019FinalGBX35.0031/03/201831/03/201913/06/201914/06/201906/08/201945.00
15 Nov 2018InterimGBX10.0031/03/201831/03/201906/12/201807/12/201810/01/2019-
22 May 2018FinalGBX21.0031/03/201731/03/201814/06/201815/06/201807/08/201830.00
14 Nov 2017InterimGBX9.0031/03/201731/03/201807/12/201708/12/201712/01/2018-
25 May 2017FinalGBX19.5031/03/201631/03/201715/06/201716/06/201704/08/201727.00
15 Nov 2016InterimGBX7.5031/03/201631/03/201701/12/201602/12/201609/01/2017-
24 May 2016FinalGBX15.8031/03/201531/03/201616/06/201617/06/201605/08/201623.00
30 Nov 2015InterimGBX7.2031/03/201531/03/201603/12/201504/12/201507/01/2016-
29 May 2016SpecialGBX82.6031/03/201431/03/201522/07/201523/07/201528/07/2015-
20 May 2015FinalGBX15.1031/03/201431/03/201511/06/201512/06/201528/07/201522.00
18 Nov 2014InterimGBX6.9031/03/201431/03/201504/12/201405/12/201408/01/2015-
20 May 2014FinalGBX14.4031/03/201331/03/201411/06/201413/06/201428/07/201421.00
21 Nov 2013InterimGBX6.6031/03/201331/03/201404/12/201306/12/201310/01/2014-
22 May 2013FinalGBX13.7031/03/201231/03/201312/06/201314/06/201324/07/201320.00
21 Nov 2012InterimGBX6.3031/03/201231/03/201328/11/201230/11/201214/12/2012-
22 May 2012FinalGBX13.0031/03/201131/03/201230/05/201201/06/201213/07/201219.00
22 Nov 2011InterimGBX6.0031/03/201131/03/201230/11/201102/12/201106/01/2012-
01 Jun 2011FinalGBX12.0031/03/201031/03/201113/07/201115/07/201119/08/201118.00
23 Nov 2010InterimGBX6.0031/03/201031/03/201101/12/201003/12/201007/01/2011-
02 Jun 2010FinalGBX11.0001/10/200931/03/201014/07/200916/07/200920/08/200917.00
02 Jun 2010FinalGBX11.0031/03/200931/03/201014/07/201016/07/201020/08/201017.00
24 Nov 2009InterimGBX6.0030/03/200930/09/200902/12/200904/12/200929/12/2009-
02 Jun 2009FinalGBX20.5031/03/200831/03/200915/07/200917/07/200914/08/200941.00
25 Nov 2008InterimGBX20.5030/09/200730/09/200803/12/200805/12/200829/12/2008-
28 May 2008FinalGBX45.5031/03/200731/03/200804/06/200806/06/200804/07/200865.00
23 Nov 2007InterimGBX19.5030/03/200730/09/200705/12/200707/12/200728/12/2007-
04 Jun 2007FinalGBX41.5031/03/200631/03/200704/07/200706/07/200727/07/200758.00
27 Nov 2006InterimGBX16.5031/01/200631/07/200606/12/200608/12/200629/12/2006-
05 Jun 2006FinalGBX42.0031/03/200531/03/200605/07/200607/07/200628/07/200656.00
11 Oct 2005InterimGBX14.0031/01/200531/07/200519/10/200521/10/200511/11/2005-
06 Apr 2005FinalGBX28.2031/01/200431/01/200504/05/200506/05/200527/05/200540.00
05 Oct 2004InterimGBX11.8031/01/200431/07/200413/10/200415/10/200405/11/2004-
25 Mar 2004FinalGBX24.0031/01/200331/01/200405/05/200407/05/200428/05/200434.50
02 Oct 2003InterimGBX10.5031/01/200331/07/200308/10/200310/10/200331/10/2003-
08 Apr 2003FinalGBX21.5031/01/200231/01/200307/05/200309/05/200330/05/200331.00
02 Oct 2002InterimGBX9.5031/01/200231/07/200209/10/200211/10/200225/10/2002-
03 Apr 2002FinalGBX19.4031/01/200131/01/200201/05/200203/05/200224/05/200228.00
03 Oct 2001InterimGBX8.6031/01/200131/07/200110/10/200112/10/200126/10/2001-
03 Apr 2001FinalGBX17.3031/01/200031/01/200102/05/200104/05/200125/05/200125.00
26 Sep 2000InterimGBX7.7031/01/200031/07/200002/10/200006/10/200027/10/2000-
28 Mar 2000FinalGBX15.4031/01/199931/01/200003/04/200007/04/200026/05/200022.20
16 Sep 1999InterimGBX6.8031/01/199931/07/199927/09/199901/10/199922/10/1999-
14 Apr 1999FinalGBX13.7031/01/199831/01/199926/04/199930/04/199921/05/199919.80
29 Sep 1998InterimGBX6.1031/01/199831/07/199805/10/199809/10/199830/10/1998-
07 Apr 1998FinalGBX12.0031/01/199731/01/199820/04/199824/04/199822/05/199817.40

Intermediate Capital Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover449.30100.00%625.10100.00%600.00100.00%464.10100.00%m
pre tax profit158.8035.34%252.4040.38%199.1033.18%182.9039.41%m
attributable profit138.6030.85%217.8034.84%251.0041.83%180.1038.81%m
retained profit-239.60-53.33%-53.10-8.49%170.3028.38%91.8019.78%m
eps - basic (p)41.90 74.50 88.80 63.40 
eps - diluted (p)41.90 74.50 88.80 63.40 
dividends per share23.00 27.00 30.00 45.00 

Intermediate Capital Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets8.100.19%9.200.15%10.500.17%12.600.19%m
intangibles intangibles23.600.54%20.700.34%18.000.29%15.400.24%m
fixed investments fixed investments3,930.1089.81%5,023.1082.67%5,431.7086.13%5,780.9088.69%m
current assets - other current assets - other--%--%--%107.101.64%m
stocks stocks--%--%--%--%m
debtors debtors231.905.30%242.303.99%325.505.16%248.303.81%m
cash & securities cash & securities182.504.17%780.9012.85%520.708.26%354.005.43%m
TOTAL4,376.20100%6,076.20100%6,306.40100%6,518.30100%m
LIABILITIES
creditors - short creditors - short375.308.58%486.108.00%751.8011.92%367.705.64%m
creditors - long creditors - long2,758.8063.04%4,416.8072.69%4,236.5067.18%4,679.4071.79%m
creditors - other creditors - other--%--%--%76.901.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,134.1071.62%4,902.9080.69%4,988.3079.10%5,124.0078.61%m
EQUITY
ord cap, reserves ord cap, reserves1,241.2028.36%1,172.6019.30%1,317.6020.89%1,383.4021.22%m
prefs, minorities prefs, minorities0.900.02%0.700.01%0.500.01%10.900.17%m
TOTAL1,242.1028.38%1,173.3019.31%1,318.1020.90%1,394.3021.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intermediate Capital Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-239.50-85.20-346.30-28.10m
Pre-Financing CF-271.10-89.30-350.50-20.40m
Retained CF-217.80549.00-275.90-153.50m

Intermediate Capital Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191115 00:47:18