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
 101.50 -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


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%
(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/Attributable Profit2.77 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
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
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

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