Tp Icap Group Plc

Tp Icap (TCAP)

Company name:Tp Icap Group Plc
EPIC:TCAPTrading Currency:GBX
Market Sector:F25FISIN:JE00BMDZN391
Market Segment:STMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 254.85 0.0 [0.00] 252.95 253.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,435.66 563.34 0.15 12.00 16.85 21.24 6.61 394.10 - 160.25

Tp Icap Key Figures

(at previous day's close)
Market Cap.1,435.66m
Shares In Issue563.34m
Prev. Close254.85
PE Ratio21.24 
Dividend Yield6.61%
EPS - basic12.00p
Dividend PS16.85p
Dividend Cover0.71 
Cash Flow PS26.27p
Return On Equity (ROE)3.91%
Operating Margin5.07%
PEG Factor0.19 
EPS Growth Rate110.53%
Dividends PS Growth Rate-%
Net Debt49,659.00m
Gross Gearing96.68%
Quick Assets50,076.00m
Net Working Capital668.00m
Intangibles / Fixed Assets83.61%
Turnover PS325.38p
Pre-Tax Profit PS16.51p
Retained Profit PS-4.79p
Cash PS120.00p
Net Cash PS-8,650.60p
Net Tangible Asset Value PS *8.70p
Net Asset Value PS307.10p
Spread0.25 (0.10%) 

Tp Icap Balance Sheet


Share Price Performance

Sample Period HighLow
1 week254.85234.60
4 weeks254.85193.20
12 weeks262.80193.20
1 year394.10160.25

Share Price Chart (5 years)

Tp Icap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week238.0016.857.08234.602.28244.62
4 weeks204.8050.0524.44193.202.12221.52
12 weeks235.0019.858.45193.201.55227.05
26 weeks297.20-42.35-14.25184.501.73226.46
1 year384.00-129.15-33.63160.251.54271.66
3 years525.80-270.95-51.53160.251.65312.29
5 years425.00-170.15-40.04160.251.82370.54

Tp Icap Key Management Ratios

Tp Icap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.35 
PE Ratio21.24 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield6.61%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS15.44 
Price-to-Retained Profit PS-53.17 
Price-to-Cash Flow PS9.70 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS21.43 
Price-to-Cash PS2.12 
Net Working Capital PS118.58 
Price Pct to Working Capital PS2.15%
Earnings Yield4.71%
Average PE36.12 
Years in average4 
PE to PE average58.80%

Tp Icap Financial Ratios

(Leverage Ratios)
Debt Ratio34.89%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)13.84 
Debt-to-Equity Market Value0.65 
Net Gearing95.38%
Net Gearing (excl. Intangibles)98.53%
Gross Gearing96.68%
Gross Gearing (excl. Intangibles)99.87%
Gearing Under 1 Year94.90%
Gearing Under 1 Year (excl. Intgbl)98.03%
(Liquidity Ratios)
Net Working Capital to Total Assets1.28%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.35%
(Solvency Ratios)
Enterprise Value1,704.66m
CFO/Attributable Profit2.21 
Total Debt/Equity Market Value35.06 
Total Debt/Sales27.46 
Total Debt/Pre-Tax Profit541.24 
Total Debt50,335.00m
Total Debt/Net Current Assets75.35%
(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)

Tp Icap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.50%
Return On Assets (ROA)0.17%
Net Profit Margin3.66%
Assets Turnover0.05 
Return On Equity (ROE)3.91%
Return On Investment (ROI)2.57%
Dividend Payout Ratio140.42%
Plowback Ratio-40.42%
Growth from Plowback Ratio-1.54%
Net Income Of Revenues-1.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover0.91 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.16 
Debt Collection Period7,190.68Days

Tp Icap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2020InterimGBX5.6031/12/201931/12/202001/10/202002/10/202006/11/2020-
10 Mar 2020FinalGBX11.2531/12/201831/12/201902/04/202003/04/202019/05/202016.85
06 Aug 2019InterimGBX5.6031/12/201831/12/201903/10/201904/10/201908/11/2019-
19 Mar 2019FinalGBX11.2531/12/201731/12/201804/04/201905/04/201921/05/201916.85
07 Aug 2018InterimGBX5.6031/12/201731/12/201804/10/201805/10/201809/11/2018-
13 Mar 2018FinalGBX11.2531/12/201631/12/201705/04/201806/04/201817/05/201816.85
08 Aug 2017InterimGBX5.6031/12/201631/12/201712/10/201713/10/201710/11/2017-
09 Dec 2016InterimGBX11.2531/12/201531/12/201622/12/201623/12/201613/01/201716.85
02 Aug 2016InterimGBX5.6031/12/201531/12/201601/09/201602/09/201614/11/2016-
01 Mar 2016FinalGBX11.2531/12/201431/12/201528/04/201629/04/201619/05/201616.85
28 Jul 2015InterimGBX5.6031/12/201431/12/201522/10/201523/10/201512/11/2015-
03 Mar 2015FinalGBX11.2531/12/201331/12/201423/04/201524/04/201514/05/201516.85
29 Jul 2014InterimGBX5.6031/12/201331/12/201422/10/201424/10/201413/11/2014-
04 Mar 2014FinalGBX11.2531/12/201231/12/201323/04/201425/04/201415/05/201416.85
30 Jul 2013InterimGBX5.6031/12/201231/12/201323/10/201325/10/201314/11/2012-
05 Mar 2013FinalGBX11.2531/12/201131/12/201224/04/201326/04/201316/05/201316.85
31 Jul 2012InterimGBX5.6031/12/201131/12/201224/10/201226/10/201215/11/2012-
06 Mar 2012FinalGBX11.2531/12/201031/12/201125/04/201227/04/201217/05/201216.50
02 Aug 2011InterimGBX5.2531/12/201031/12/201126/10/201128/10/201117/11/2011-
08 Mar 2011FinalGBX10.5031/12/200931/12/201024/04/201126/04/201119/05/201115.75
02 Aug 2010InterimGBX5.2531/12/200931/12/201027/10/201029/10/201018/11/2010-
08 Mar 2010FinalGBX10.0031/12/200831/12/200928/04/201030/05/201020/05/201015.00
04 Aug 2009InterimGBX5.0030/12/200830/06/200928/10/200930/10/200919/11/2009-
16 Mar 2009FinalGBX8.0031/12/200731/12/200829/04/200901/05/200921/05/200912.75
04 Aug 2008InterimGBX4.7530/12/200730/06/200829/10/200831/10/200820/11/2008-
10 Mar 2008FinalGBX8.0031/12/200631/12/200730/04/200802/05/200822/05/200812.00
10 Sep 2007InterimGBX4.0030/12/200630/06/200714/11/200716/11/200706/12/2007-
13 Mar 2007FinalGBX6.0031/12/200531/12/200623/05/200725/05/200714/06/20076.00

Tp Icap Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit56.806.37%72.004.10%23.001.30%93.005.07%m
attributable profit43.204.85%87.004.95%32.001.82%67.003.66%m
retained profit2.500.28%29.001.65%-62.00-3.52%-27.00-1.47%m
eps - basic (p)17.80 15.80 5.70 12.00 
eps - diluted (p)17.20 15.50 5.70 11.90 
dividends per share16.85 16.85 16.85 16.85 

Tp Icap Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets35.600.14%36.000.10%74.000.29%72.000.14%m
intangibles intangibles1,783.206.86%1,711.004.58%1,663.006.52%1,663.003.19%m
fixed investments fixed investments274.501.06%291.000.78%287.001.12%254.000.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23,205.4089.27%34,713.0092.88%22,822.0089.45%49,400.0094.88%m
cash & securities cash & securities696.102.68%622.001.66%667.002.61%676.001.30%m
creditors - short creditors - short23,766.4091.43%34,781.0093.06%22,965.0090.01%49,408.0094.90%m
creditors - long creditors - long309.301.19%759.002.03%718.002.81%927.001.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,897.707.30%1,820.004.87%1,814.007.11%1,712.003.29%m
prefs, minorities prefs, minorities21.400.08%13.000.03%16.000.06%18.000.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tp Icap Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF58.6087.00149.00148.00m
Pre-Financing CF360.603.0078.0093.00m
Retained CF308.20-46.0027.0022.00m

Tp Icap Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210304 07:00:24