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
 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.1,166.11m
Shares In Issue563.34m
Prev. Close205.10
PE Ratio12.03 
Dividend Yield2.90%
EPS - basic17.20p
Dividend PS6.00p
Dividend Cover2.87 
Cash Flow PS25.56p
Return On Equity (ROE)5.72%
Operating Margin7.19%
PEG Factor0.28 
EPS Growth Rate43.33%
Dividends PS Growth Rate-64.39%
Net Debt70,380.00m
Gross Gearing97.67%
Quick Assets70,711.00m
Net Working Capital667.00m
Intangibles / Fixed Assets83.24%
Turnover PS318.46p
Pre-Tax Profit PS22.90p
Retained Profit PS0.36p
Cash PS116.45p
Net Cash PS-12,317.33p
Net Tangible Asset Value PS *-0.89p
Net Asset Value PS301.42p
Spread0.30 (0.14%) 

Tp Icap Balance Sheet


Share Price Performance

Sample Period HighLow
1 week213.30203.75
4 weeks225.00203.75
12 weeks261.45203.75
1 year372.60184.50

Share Price Chart (5 years)

Tp Icap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.50-5.50-2.59203.750.85208.71
4 weeks220.80-13.80-6.25203.750.86214.48
12 weeks260.00-53.00-20.38203.750.97232.13
26 weeks232.00-25.00-10.78193.201.31231.97
1 year336.40-129.40-38.47184.501.39247.26
3 years426.90-219.90-51.51160.251.57291.61
5 years425.00-218.00-51.29160.251.78365.54

Tp Icap Key Management Ratios

Tp Icap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.61 
PE Ratio12.03 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield2.90%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS9.04 
Price-to-Retained Profit PS583.05 
Price-to-Cash Flow PS8.10 
Price-to-Sales PS0.65 
Price-to-Net Tangible Asset Value PS83.29 
Price-to-Cash PS1.78 
Net Working Capital PS118.40 
Price Pct to Working Capital PS1.75%
Earnings Yield8.31%
Average PE31.66 
Years in average5 
PE to PE average38.01%

Tp Icap Financial Ratios

(Leverage Ratios)
Debt Ratio36.88%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)70.86 
Debt-to-Equity Market Value0.85 
Net Gearing96.76%
Net Gearing (excl. Intangibles)99.06%
Gross Gearing97.67%
Gross Gearing (excl. Intangibles)99.98%
Gearing Under 1 Year96.30%
Gearing Under 1 Year (excl. Intgbl)98.58%
(Liquidity Ratios)
Net Working Capital to Total Assets0.92%
Current Ratio1.01 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.93%
(Solvency Ratios)
Enterprise Value1,521.11m
CFO/Attributable Profit1.50 
Total Debt/Equity Market Value60.92 
Total Debt/Sales39.60 
Total Debt/Pre-Tax Profit550.67 
Total Debt71,036.00m
Total Debt/Net Current Assets106.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth44.51%
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)4.80%
Return On Assets (ROA)0.15%
Net Profit Margin5.35%
Assets Turnover0.03 
Return On Equity (ROE)5.72%
Return On Investment (ROI)3.59%
Dividend Payout Ratio34.88%
Plowback Ratio65.12%
Growth from Plowback Ratio3.69%
Net Income Of Revenues0.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover0.89 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.78 
Debt Collection Period12,151.92Days

Tp Icap Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2021FinalGBX2.0031/12/201931/12/202008/04/202109/04/202118/05/20216.00
07 Aug 2020InterimGBX4.0031/12/201931/12/202001/10/202002/10/202006/11/2020-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit72.004.10%23.001.30%93.005.07%129.007.19%m
attributable profit87.004.95%32.001.82%67.003.66%96.005.35%m
retained profit29.001.65%-62.00-3.52%-27.00-1.47%2.000.11%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 share16.85 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)
fixed assets fixed assets36.000.10%74.000.29%72.000.14%101.000.14%m
intangibles intangibles1,711.004.58%1,663.006.52%1,663.003.19%1,684.002.32%m
fixed investments fixed investments291.000.78%287.001.12%254.000.49%238.000.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34,713.0092.88%22,822.0089.45%49,400.0094.88%70,055.0096.32%m
cash & securities cash & securities622.001.66%667.002.61%676.001.30%656.000.90%m
creditors - short creditors - short34,781.0093.06%22,965.0090.01%49,408.0094.90%70,044.0096.30%m
creditors - long creditors - long759.002.03%718.002.81%927.001.78%992.001.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,820.004.87%1,814.007.11%1,712.003.29%1,679.002.31%m
prefs, minorities prefs, minorities13.000.03%16.000.06%18.000.03%19.000.03%m
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 CF87.00149.00148.00144.00m
Pre-Financing CF3.0078.0093.0091.00m
Retained CF-46.0027.0022.00-14.00m

Tp Icap Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Tp Icap
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210613 05:53:05