Tp Icap (TCAP)

Company name:	Tp Icap Group Plc
EPIC:	TCAP	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	JE00BMDZN391
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.tpicap.com/	Description:	ORD 25P
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
207.00	1.9 [0.93]	207.25	207.55	210.05	210.05	203.75	719,449
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,166.11	563.34	0.14	17.20	6.00	12.03	2.90	372.60 - 184.50

Tp Icap Key Figures

(at previous day's close)
Market Cap.	1,166.11	m
Shares In Issue	563.34	m
Prev. Close	205.10
PE Ratio	12.03
Dividend Yield	2.90	%
EPS - basic	17.20	p
Dividend PS	6.00	p
Dividend Cover	2.87
Cash Flow PS	25.56	p
Return On Equity (ROE)	5.72	%
Operating Margin	7.19	%
PEG Factor	0.28
EPS Growth Rate	43.33	%
Dividends PS Growth Rate	-64.39	%
Net Debt	70,380.00	m
Gross Gearing	97.67	%
Quick Assets	70,711.00	m
Net Working Capital	667.00	m
Intangibles / Fixed Assets	83.24	%
Turnover PS	318.46	p
Pre-Tax Profit PS	22.90	p
Retained Profit PS	0.36	p
Cash PS	116.45	p
Net Cash PS	-12,317.33	p
Net Tangible Asset Value PS *	-0.89	p
Net Asset Value PS	301.42	p
Spread	0.30 (0.14%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Tp Icap Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	213.30	203.75
4 weeks	225.00	203.75
12 weeks	261.45	203.75
1 year	372.60	184.50

Share Price Chart (5 years)

Tp Icap Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	212.50	-5.50	-2.59	203.75	0.85		208.71
4 weeks	220.80	-13.80	-6.25	203.75	0.86		214.48
12 weeks	260.00	-53.00	-20.38	203.75	0.97		232.13
26 weeks	232.00	-25.00	-10.78	193.20	1.31		231.97
1 year	336.40	-129.40	-38.47	184.50	1.39		247.26
3 years	426.90	-219.90	-51.51	160.25	1.57		291.61
5 years	425.00	-218.00	-51.29	160.25	1.78		365.54
† periods calculated are whole weeks rather than calendar months

Tp Icap Key Management Ratios

Tp Icap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	18.61
PE Ratio	12.03
Tobin's Q Ratio	0.02
Tobin's Q Ratio (excl. intangibles)	0.02
Dividend Yield	2.90	%
Market-to-Book Ratio	0.69
Price-to-Pre-Tax Profit PS	9.04
Price-to-Retained Profit PS	583.05
Price-to-Cash Flow PS	8.10
Price-to-Sales PS	0.65
Price-to-Net Tangible Asset Value PS	83.29
Price-to-Cash PS	1.78
Net Working Capital PS	118.40
Price Pct to Working Capital PS	1.75	%
Earnings Yield	8.31	%
Average PE	31.66
Years in average	5
PE to PE average	38.01	%

Tp Icap Financial Ratios

(Leverage Ratios)
Debt Ratio	36.88	%
Debt-to-Equity Ratio	0.58
Debt-to-Equity Ratio (excl. Intgbl)	70.86
Debt-to-Equity Market Value	0.85
Net Gearing	96.76	%
Net Gearing (excl. Intangibles)	99.06	%
Gross Gearing	97.67	%
Gross Gearing (excl. Intangibles)	99.98	%
Gearing Under 1 Year	96.30	%
Gearing Under 1 Year (excl. Intgbl)	98.58	%
Assets/Equity	42.84
Cash/Equity	38.63
(Liquidity Ratios)
Net Working Capital to Total Assets	0.92	%
Current Ratio	1.01
Quick Ratio (Acid Test)	1.01
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	0.93	%
(Solvency Ratios)
Enterprise Value	1,521.11	m
CFO/Sales	0.08
CFO/Attributable Profit	1.50
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	60.92
Total Debt/Sales	39.60
Total Debt/Pre-Tax Profit	550.67
Total Debt	71,036.00	m
Total Debt/Net Current Assets	106.50	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	44.51	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.1393	0.0312

Tp Icap Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.80	%
Return On Assets (ROA)	0.15	%
Net Profit Margin	5.35	%
Assets Turnover	0.03
Return On Equity (ROE)	5.72	%
Return On Investment (ROI)	3.59	%
Dividend Payout Ratio	34.88	%
Plowback Ratio	65.12	%
Growth from Plowback Ratio	3.69	%
Net Income Of Revenues	0.11	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.06
Fixed Assets Turnover	0.89
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	34.78
Debtors-to-Sales	3,329.29	%
Debt Collection Period	12,151.92	Days

Tp Icap Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Mar 2021	Final	GBX	2.00	31/12/2019	31/12/2020	08/04/2021	09/04/2021	18/05/2021	6.00
07 Aug 2020	Interim	GBX	4.00	31/12/2019	31/12/2020	01/10/2020	02/10/2020	06/11/2020	-
10 Mar 2020	Final	GBX	11.25	31/12/2018	31/12/2019	02/04/2020	03/04/2020	19/05/2020	16.85
06 Aug 2019	Interim	GBX	5.60	31/12/2018	31/12/2019	03/10/2019	04/10/2019	08/11/2019	-
19 Mar 2019	Final	GBX	11.25	31/12/2017	31/12/2018	04/04/2019	05/04/2019	21/05/2019	16.85
07 Aug 2018	Interim	GBX	5.60	31/12/2017	31/12/2018	04/10/2018	05/10/2018	09/11/2018	-
13 Mar 2018	Final	GBX	11.25	31/12/2016	31/12/2017	05/04/2018	06/04/2018	17/05/2018	16.85
08 Aug 2017	Interim	GBX	5.60	31/12/2016	31/12/2017	12/10/2017	13/10/2017	10/11/2017	-
09 Dec 2016	Interim	GBX	11.25	31/12/2015	31/12/2016	22/12/2016	23/12/2016	13/01/2017	16.85
02 Aug 2016	Interim	GBX	5.60	31/12/2015	31/12/2016	01/09/2016	02/09/2016	14/11/2016	-
01 Mar 2016	Final	GBX	11.25	31/12/2014	31/12/2015	28/04/2016	29/04/2016	19/05/2016	16.85
28 Jul 2015	Interim	GBX	5.60	31/12/2014	31/12/2015	22/10/2015	23/10/2015	12/11/2015	-
03 Mar 2015	Final	GBX	11.25	31/12/2013	31/12/2014	23/04/2015	24/04/2015	14/05/2015	16.85
29 Jul 2014	Interim	GBX	5.60	31/12/2013	31/12/2014	22/10/2014	24/10/2014	13/11/2014	-
04 Mar 2014	Final	GBX	11.25	31/12/2012	31/12/2013	23/04/2014	25/04/2014	15/05/2014	16.85
30 Jul 2013	Interim	GBX	5.60	31/12/2012	31/12/2013	23/10/2013	25/10/2013	14/11/2012	-
05 Mar 2013	Final	GBX	11.25	31/12/2011	31/12/2012	24/04/2013	26/04/2013	16/05/2013	16.85
31 Jul 2012	Interim	GBX	5.60	31/12/2011	31/12/2012	24/10/2012	26/10/2012	15/11/2012	-
06 Mar 2012	Final	GBX	11.25	31/12/2010	31/12/2011	25/04/2012	27/04/2012	17/05/2012	16.50
02 Aug 2011	Interim	GBX	5.25	31/12/2010	31/12/2011	26/10/2011	28/10/2011	17/11/2011	-
08 Mar 2011	Final	GBX	10.50	31/12/2009	31/12/2010	24/04/2011	26/04/2011	19/05/2011	15.75
02 Aug 2010	Interim	GBX	5.25	31/12/2009	31/12/2010	27/10/2010	29/10/2010	18/11/2010	-
08 Mar 2010	Final	GBX	10.00	31/12/2008	31/12/2009	28/04/2010	30/05/2010	20/05/2010	15.00
04 Aug 2009	Interim	GBX	5.00	30/12/2008	30/06/2009	28/10/2009	30/10/2009	19/11/2009	-
16 Mar 2009	Final	GBX	8.00	31/12/2007	31/12/2008	29/04/2009	01/05/2009	21/05/2009	12.75
04 Aug 2008	Interim	GBX	4.75	30/12/2007	30/06/2008	29/10/2008	31/10/2008	20/11/2008	-
10 Mar 2008	Final	GBX	8.00	31/12/2006	31/12/2007	30/04/2008	02/05/2008	22/05/2008	12.00
10 Sep 2007	Interim	GBX	4.00	30/12/2006	30/06/2007	14/11/2007	16/11/2007	06/12/2007	-
13 Mar 2007	Final	GBX	6.00	31/12/2005	31/12/2006	23/05/2007	25/05/2007	14/06/2007	6.00

Tp Icap Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	1,757.00	100.00%	1,763.00	100.00%	1,833.00	100.00%	1,794.00	100.00%	m
pre tax profit	72.00	4.10%	23.00	1.30%	93.00	5.07%	129.00	7.19%	m
attributable profit	87.00	4.95%	32.00	1.82%	67.00	3.66%	96.00	5.35%	m
retained profit	29.00	1.65%	-62.00	-3.52%	-27.00	-1.47%	2.00	0.11%	m
eps - basic (p)	15.80		5.70		12.00		17.20
eps - diluted (p)	15.50		5.70		11.90		17.00
dividends per share	16.85		16.85		16.85		6.00

Tp Icap Balance Sheet

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)


	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
ASSETS
fixed assets	36.00	0.10%	74.00	0.29%	72.00	0.14%	101.00	0.14%	m
intangibles	1,711.00	4.58%	1,663.00	6.52%	1,663.00	3.19%	1,684.00	2.32%	m
fixed investments	291.00	0.78%	287.00	1.12%	254.00	0.49%	238.00	0.33%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	34,713.00	92.88%	22,822.00	89.45%	49,400.00	94.88%	70,055.00	96.32%	m
cash & securities	622.00	1.66%	667.00	2.61%	676.00	1.30%	656.00	0.90%	m

TOTAL	37,373.00	100%	25,513.00	100%	52,065.00	100%	72,734.00	100%	m

LIABILITIES
creditors - short	34,781.00	93.06%	22,965.00	90.01%	49,408.00	94.90%	70,044.00	96.30%	m
creditors - long	759.00	2.03%	718.00	2.81%	927.00	1.78%	992.00	1.36%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	35,540.00	95.10%	23,683.00	92.83%	50,335.00	96.68%	71,036.00	97.67%	m

EQUITY
ord cap, reserves	1,820.00	4.87%	1,814.00	7.11%	1,712.00	3.29%	1,679.00	2.31%	m
prefs, minorities	13.00	0.03%	16.00	0.06%	18.00	0.03%	19.00	0.03%	m

TOTAL	1,833.00	4.90%	1,830.00	7.17%	1,730.00	3.32%	1,698.00	2.33%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Tp Icap Cash Flow Statement

	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)
Operating CF	87.00	149.00	148.00	144.00	m
Pre-Financing CF	3.00	78.00	93.00	91.00	m
Retained CF	-46.00	27.00	22.00	-14.00	m

Tp Icap Brokers

Broker infomation is not available for this class of stock.