Intermediate Capital Group Plc

Intermediate Capital (ICP)

Buy
Sell
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:FS10ISIN:GB00BYT1DJ19
Market Segment:SET1Share Type:DE
WWW Address:NADescription:ORD 26 1/4P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,707.00 images.advfn.com/imagesnew/2/gb/up 18.0 [1.07] 1,712.00 1,714.00 1,690.00 1,729.00 1,690.00 678,213
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,021.73 294.18 0.31 38.20 50.80 44.69 2.98 1,896.00 - 453.40

Intermediate Capital Key Figures

(at previous day's close)
Market Cap.5,021.73m
Shares In Issue294.18m
Prev. Close1,689.00
PE Ratio44.69 
Dividend Yield2.98%
EPS - basic38.20p
Dividend PS50.80p
Dividend Cover0.75 
Cash Flow PS67.34p
Return On Equity (ROE)8.32%
Operating Margin27.68%
PEG Factor-1.12 
EPS Growth Rate-39.75%
Dividends PS Growth Rate12.89%
Net Debt4,620.40m
Gross Gearing81.32%
Quick Assets1,322.60m
Net Working Capital657.60m
Intangibles / Fixed Assets0.47%
Turnover PS140.59p
Pre-Tax Profit PS38.92p
Retained Profit PS-11.52p
Cash PS369.46p
Net Cash PS143.41p
Net Tangible Asset Value PS *435.95p
Net Asset Value PS445.54p
Spread2.00 (0.12%) 

Intermediate Capital Balance Sheet

LSE:ICP:Liabilities+EQLSE:ICP:Assets

Share Price Performance

Sample Period HighLow
1 week1,763.001,550.00
4 weeks1,763.001,128.00
12 weeks1,763.001,128.00
1 year1,896.00453.40

Share Price Chart (5 years)

Intermediate Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,562.00145.009.281,550.001.151,678.63
4 weeks1,264.00443.0035.051,128.000.781,477.34
12 weeks1,365.00342.0025.051,128.000.781,337.54
26 weeks1,179.00528.0044.781,128.000.981,327.31
1 year1,498.00209.0013.95453.401.131,276.84
3 years1,051.00656.0062.42453.400.841,210.40
5 years592.001,115.00188.34445.300.781,034.10

Intermediate Capital Key Management Ratios

Intermediate Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.79 
PE Ratio44.69 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield2.98%
Market-to-Book Ratio3.84 
Price-to-Pre-Tax Profit PS43.86 
Price-to-Retained Profit PS-148.13 
Price-to-Cash Flow PS25.35 
Price-to-Sales PS12.14 
Price-to-Net Tangible Asset Value PS3.91 
Price-to-Cash PS4.62 
Net Working Capital PS223.53 
Price Pct to Working Capital PS7.64%
Earnings Yield2.24%
Average PE15.12 
Years in average5 
PE to PE average295.58%

Intermediate Capital Financial Ratios

(Leverage Ratios)
Debt Ratio79.37%
Debt-to-Equity Ratio3.85 
Debt-to-Equity Ratio (excl. Intgbl)3.93 
Debt-to-Equity Market Value1.00 
Net Gearing65.84%
Net Gearing (excl. Intangibles)66.09%
Gross Gearing81.32%
Gross Gearing (excl. Intangibles)81.63%
Gearing Under 1 Year9.48%
Gearing Under 1 Year (excl. Intgbl)9.51%
Assets/Equity5.35 
Cash/Equity82.93 
(Liquidity Ratios)
Net Working Capital to Total Assets9.37%
Current Ratio1.99 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio1.63 
Cash & Equiv/Current Assets82.18%
(Solvency Ratios)
Enterprise Value8,978.63m
CFO/Sales0.48 
CFO/Attributable Profit1.82 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value1.14 
Total Debt/Sales13.80 
Total Debt/Pre-Tax Profit49.85 
Total Debt5,707.30m
Total Debt/Net Current Assets8.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.60%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.31200.1025

Intermediate Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.80%
Return On Assets (ROA)1.61%
Net Profit Margin26.33%
Assets Turnover0.06 
Return On Equity (ROE)8.32%
Return On Investment (ROI)1.74%
Dividend Payout Ratio132.98%
Plowback Ratio-32.98%
Growth from Plowback Ratio-2.67%
Net Income Of Revenues-8.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.31 
Fixed Assets Turnover0.07 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.36 
Debtors-to-Sales58.51%
Debt Collection Period213.56Days

Intermediate Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Nov 2020InterimGBX17.0031/03/202031/03/202110/12/202011/12/202008/01/2021-
04 Jun 2020FinalGBX35.8031/03/201931/03/202018/06/202019/06/202005/08/202050.80
19 Nov 2019InterimGBX15.0031/03/201931/03/202005/12/201906/12/201914/01/2020-
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 2010FinalGBX11.0031/03/200931/03/201014/07/201016/07/201020/08/201017.00
02 Jun 2010FinalGBX11.0001/10/200931/03/201014/07/200916/07/200920/08/200917.00
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover625.10100.00%600.00100.00%464.10100.00%413.60100.00%m
pre tax profit252.4040.38%199.1033.18%182.9039.41%114.5027.68%m
attributable profit217.8034.84%251.0041.83%180.1038.81%108.9026.33%m
retained profit-53.10-8.49%170.3028.38%91.8019.78%-33.90-8.20%m
eps - basic (p)74.50 88.80 63.40 38.20 
eps - diluted (p)74.50 88.80 63.40 38.20 
dividends per share27.00 30.00 45.00 50.80 

Intermediate Capital Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:AssetsLSE:ICP:Liabilities+EQLSE:ICP:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets9.200.15%10.500.17%12.600.19%13.400.19%m
intangibles intangibles20.700.34%18.000.29%15.400.24%26.700.38%m
fixed investments fixed investments5,023.1082.67%5,431.7086.13%5,780.9088.69%5,655.3080.58%m
current assets - other current assets - other--%--%107.101.64%--%m
stocks stocks--%--%--%--%m
debtors debtors242.303.99%325.505.16%248.303.81%235.703.36%m
cash & securities cash & securities780.9012.85%520.708.26%354.005.43%1,086.9015.49%m
TOTAL6,076.20100%6,306.40100%6,518.30100%7,018.00100%m
LIABILITIES
creditors - short creditors - short486.108.00%751.8011.92%367.705.64%665.009.48%m
creditors - long creditors - long4,416.8072.69%4,236.5067.18%4,679.4071.79%5,042.3071.85%m
creditors - other creditors - other--%--%76.901.18%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,902.9080.69%4,988.3079.10%5,124.0078.61%5,707.3081.32%m
EQUITY
ord cap, reserves ord cap, reserves1,172.6019.30%1,317.6020.89%1,383.4021.22%1,309.2018.65%m
prefs, minorities prefs, minorities0.700.01%0.500.01%10.900.17%1.500.02%m
TOTAL1,173.3019.31%1,318.1020.90%1,394.3021.39%1,310.7018.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intermediate Capital Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-85.20-346.30-28.10198.10m
Pre-Financing CF-89.30-350.50-20.40155.00m
Retained CF549.00-275.90-153.50706.50m

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
ADVFN Advertorial
Your Recent History
LSE
ICP
Intermedia..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201124 04:54:16