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
 71.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:IGP:Liabilities+EQLSE:IGP:Assets

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%
Assets/Equity-7.93 
Cash/Equity-344.53 
(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/Sales0.13 
CFO/Attributable Profit1.29 
CFO/Assets0.12 
CFO/Debt0.11 
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)
-0.0721-0.0328

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 
Debtors-to-Sales47.79%
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)
turnover8.29100.00%9.20100.00%10.11100.00%10.36100.00%m
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)
LSE:IGP:Liabilities+EQLSE:IGP:AssetsLSE:IGP:Liabilities+EQLSE:IGP:AssetsLSE:IGP:Liabilities+EQLSE:IGP:AssetsLSE:IGP:Liabilities+EQLSE:IGP:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL8.87100%7.55100%8.55100%10.96100%m
LIABILITIES
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
TOTAL8.4895.65%10.52139.30%10.70125.09%12.34112.60%m
EQUITY
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
TOTAL0.394.35%-2.97-39.30%-2.15-25.09%-1.38-12.60%m
OTHER
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

NameActivityTypeMnemonicCode
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