Intercede Group Plc

Intercede (IGP)

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Company name:Intercede Group Plc
EPIC:IGPTrading Currency:GBX
Market Sector:AIMPISIN:GB0003287249
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 101.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.98] 101.00 102.00 102.50 102.50 101.50 8,648
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.06 57.20 -0.03 3.00 - 33.83 - 117.50 - 63.50

Intercede Key Figures

(at previous day's close)
Market Cap.58.06m
Shares In Issue57.20m
Prev. Close102.50
PE Ratio33.83 
Dividend Yield-%
EPS - basic3.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.40p
Return On Equity (ROE)32.22%
Operating Margin10.07%
PEG Factor0.68 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt0.23m
Gross Gearing63.51%
Quick Assets12.13m
Net Working Capital5.05m
Intangibles / Fixed Assets-%
Turnover PS19.16p
Pre-Tax Profit PS1.93p
Retained Profit PS2.67p
Cash PS14.04p
Net Cash PS1.66p
Net Tangible Asset Value PS *8.30p
Net Asset Value PS8.30p
Spread1.00 (0.98%) 

Intercede Balance Sheet

L^IGP:Liabilities+EQL^IGP:Assets

Share Price Performance

Sample Period HighLow
1 week112.5099.00
4 weeks117.5095.00
12 weeks117.5094.50
1 year117.5063.50

Share Price Chart (5 years)

Intercede Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.50-11.00-9.7899.000.04103.01
4 weeks102.50-1.00-0.9895.000.05110.53
12 weeks94.507.007.4194.500.04104.69
26 weeks81.0020.5025.3181.000.0893.57
1 year70.0031.5045.0063.500.0689.57
3 years34.5067.00194.2015.350.0658.79
5 years98.003.503.5715.350.0555.31

Intercede Key Management Ratios

Intercede Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.71 
PE Ratio33.83 
Tobin's Q Ratio 4.85 
Tobin's Q Ratio (excl. intangibles)4.85 
Dividend Yield-%
Market-to-Book Ratio12.23 
Price-to-Pre-Tax Profit PS52.59 
Price-to-Retained Profit PS37.97 
Price-to-Cash Flow PS13.71 
Price-to-Sales PS5.30 
Price-to-Net Tangible Asset Value PS12.23 
Price-to-Cash PS7.23 
Net Working Capital PS8.83 
Price Pct to Working Capital PS11.50%
Earnings Yield2.96%
Average PE22.41 
Years in average3 
PE to PE average150.97%

Intercede Financial Ratios

(Leverage Ratios)
Debt Ratio19.94%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.02 
Net Gearing1.78%
Net Gearing (excl. Intangibles)1.78%
Gross Gearing63.51%
Gross Gearing (excl. Intangibles)63.51%
Gearing Under 1 Year54.42%
Gearing Under 1 Year (excl. Intgbl)54.42%
Assets/Equity2.74 
Cash/Equity169.17 
(Liquidity Ratios)
Net Working Capital to Total Assets38.82%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets66.21%
(Solvency Ratios)
Enterprise Value51.21m
CFO/Sales0.39 
CFO/Attributable Profit2.77 
CFO/Assets0.33 
CFO/Debt0.51 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit7.48 
Total Debt8.26m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.92%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0313-0.0224

Intercede Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.62%
Return On Assets (ROA)12.76%
Net Profit Margin13.95%
Assets Turnover0.91 
Return On Equity (ROE)32.22%
Return On Investment (ROI)28.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio90.88%
Net Income Of Revenues13.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.51 
Fixed Assets Turnover11.08 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales41.96%
Debt Collection Period153.15Days

Intercede Dividends

Sorry No Data Available

Intercede Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover9.20100.00%10.11100.00%10.36100.00%10.96100.00%m
pre tax profit-4.95-53.76%-0.45-4.46%0.575.54%1.1010.07%m
attributable profit-3.83-41.61%0.535.22%1.019.72%1.5313.95%m
retained profit-3.83-41.61%0.535.22%1.019.72%1.5313.95%m
eps - basic (p)-7.60 1.00 2.00 3.00 
eps - diluted (p)-7.60 0.90 1.90 2.80 
dividends per share- - - - 

Intercede Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^IGP:Liabilities+EQL^IGP:AssetsL^IGP:Liabilities+EQL^IGP:AssetsL^IGP:Liabilities+EQL^IGP:AssetsL^IGP:Liabilities+EQL^IGP:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.202.58%0.151.80%1.1010.03%0.886.76%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.374.94%0.374.36%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.7162.38%4.8056.09%5.1046.55%4.1031.51%m
cash & securities cash & securities2.2730.10%3.2337.75%4.7643.42%8.0361.73%m
TOTAL7.55100%8.55100%10.96100%13.01100%m
LIABILITIES
creditors - short creditors - short5.5273.15%5.7967.64%6.1055.71%7.0854.42%m
creditors - long creditors - long4.9966.15%4.9157.45%6.2356.90%1.189.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.52139.30%10.70125.09%12.34112.60%8.2663.51%m
EQUITY
ord cap, reserves ord cap, reserves-2.97-39.30%-2.15-25.09%-1.38-12.60%4.7536.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-2.97-39.30%-2.15-25.09%-1.38-12.60%4.7536.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Intercede Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-4.980.961.304.24m
Pre-Financing CF-5.010.891.674.14m
Retained CF-4.530.911.483.35m

Intercede Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210726 23:43:00