Tp Icap Group Plc

Tp Icap (TCAP)

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Company name:Tp Icap Group Plc
EPIC:TCAPTrading Currency:GBX
Market Sector:F25FISIN:JE00BMDZN391
Market Segment:STMMShare 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 images.advfn.com/imagesnew/2/gb/up 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

L^TCAP:Liabilities+EQL^TCAP:Assets

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%
Assets/Equity42.84 
Cash/Equity38.63 
(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/Sales0.08 
CFO/Attributable Profit1.50 
CFO/Assets0.00 
CFO/Debt0.00 
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)
0.13930.0312

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 
Debtors-to-Sales3,329.29%
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)
turnover1,757.00100.00%1,763.00100.00%1,833.00100.00%1,794.00100.00%m
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)
L^TCAP:Liabilities+EQL^TCAP:AssetsL^TCAP:Liabilities+EQL^TCAP:AssetsL^TCAP:Liabilities+EQL^TCAP:AssetsL^TCAP:Liabilities+EQL^TCAP:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL37,373.00100%25,513.00100%52,065.00100%72,734.00100%m
LIABILITIES
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
TOTAL35,540.0095.10%23,683.0092.83%50,335.0096.68%71,036.0097.67%m
EQUITY
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
TOTAL1,833.004.90%1,830.007.17%1,730.003.32%1,698.002.33%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 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.
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P: V:gb D:20210613 05:53:05