Intercede Group Plc

Intercede (IGP)

Company name:Intercede Group Plc
EPIC:IGPTrading Currency:GBX
Market Sector:AIMPISIN:GB0003287249
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 0.0 [0.00] 70.00 73.00 71.50 72.00 71.50 13,829
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.09 50.48 -0.07 2.00 - 35.75 - 88.50 - 32.50

Intercede Key Figures

(at previous day's close)
Market Cap.36.09m
Shares In Issue50.48m
Prev. Close71.50
PE Ratio35.75 
Dividend Yield-%
EPS - basic2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.57p
Return On Equity (ROE)-%
Operating Margin5.54%
PEG Factor0.36 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt7.58m
Gross Gearing112.60%
Quick Assets9.86m
Net Working Capital3.75m
Intangibles / Fixed Assets-%
Turnover PS20.51p
Pre-Tax Profit PS1.14p
Retained Profit PS1.99p
Cash PS9.43p
Net Cash PS-2.67p
Net Tangible Asset Value PS *-2.74p
Net Asset Value PS-2.74p
Spread3.00 (4.11%) 

Intercede Balance Sheet


Share Price Performance

Sample Period HighLow
1 week81.0071.50
4 weeks81.5069.50
12 weeks88.5069.50
1 year88.5032.50

Share Price Chart (5 years)

Intercede Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.00-9.50-11.7371.500.0176.36
4 weeks80.00-8.50-10.6369.500.0376.78
12 weeks70.001.502.1469.500.0481.20
26 weeks56.5015.0026.5549.000.0572.16
1 year33.5038.00113.4332.500.0658.59
3 years52.0019.5037.5015.350.0641.80
5 years133.00-61.50-46.2415.350.0446.99

Intercede Key Management Ratios

Intercede Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.34 
PE Ratio35.75 
Tobin's Q Ratio 3.70 
Tobin's Q Ratio (excl. intangibles)3.70 
Dividend Yield-%
Market-to-Book Ratio-26.14 
Price-to-Pre-Tax Profit PS62.88 
Price-to-Retained Profit PS35.88 
Price-to-Cash Flow PS27.83 
Price-to-Sales PS3.49 
Price-to-Net Tangible Asset Value PS-26.14 
Price-to-Cash PS7.59 
Net Working Capital PS7.44 
Price Pct to Working Capital PS9.62%
Earnings Yield2.80%
Average PE18.45 
Years in average2 
PE to PE average193.77%

Intercede Financial Ratios

(Leverage Ratios)
Debt Ratio128.46%
Debt-to-Equity Ratio-4.51 
Debt-to-Equity Ratio (excl. Intgbl)-4.51 
Debt-to-Equity Market Value0.17 
Net Gearing69.18%
Net Gearing (excl. Intangibles)69.18%
Gross Gearing112.60%
Gross Gearing (excl. Intangibles)112.60%
Gearing Under 1 Year55.71%
Gearing Under 1 Year (excl. Intgbl)55.71%
(Liquidity Ratios)
Net Working Capital to Total Assets34.26%
Current Ratio1.62 
Quick Ratio (Acid Test)1.62 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets48.27%
(Solvency Ratios)
Enterprise Value37.57m
CFO/Attributable Profit1.29 
Total Debt/Equity Market Value0.34 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit21.49 
Total Debt12.34m
Total Debt/Net Current Assets3.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Intercede Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.83%
Return On Assets (ROA)10.31%
Net Profit Margin9.72%
Assets Turnover1.06 
Return On Equity (ROE)-%
Return On Investment (ROI)26.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues9.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-5.87 
Fixed Assets Turnover16.53 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debt Collection Period174.43Days

Intercede Dividends

Sorry No Data Available

Intercede Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-4.78-57.66%-4.95-53.76%-0.45-4.46%0.575.54%m
attributable profit-3.89-46.95%-3.83-41.61%0.535.22%1.019.72%m
retained profit-3.89-46.95%-3.83-41.61%0.535.22%1.019.72%m
eps - basic (p)-8.00 -7.60 1.00 2.00 
eps - diluted (p)-8.00 -7.60 0.90 1.90 
dividends per share- - - - 

Intercede Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.707.84%0.202.58%0.151.80%1.1010.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.374.94%0.374.36%--%m
stocks stocks--%--%--%--%m
debtors debtors1.2814.44%4.7162.38%4.8056.09%5.1046.55%m
cash & securities cash & securities6.8977.72%2.2730.10%3.2337.75%4.7643.42%m
creditors - short creditors - short4.2247.54%5.5273.15%5.7967.64%6.1055.71%m
creditors - long creditors - long4.2748.11%4.9966.15%4.9157.45%6.2356.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.394.35%-2.97-39.30%-2.15-25.09%-1.38-12.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Intercede Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-3.04-4.980.961.30m
Pre-Financing CF-3.11-5.010.891.67m
Retained CF1.37-4.530.911.48m

Intercede Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201020 14:54:46