Irish Continental Group Plc

Irish Continental (ICGC)

Company name:Irish Continental Group Plc
EPIC:ICGCTrading Currency:GBX
Market Sector:ON15ISIN:IE00BLP58571
Market Segment:SET3Share Type:DE
WWW Address:http://www.icg.ieDescription:UTS (COMP 1 ORD EUR0.065 & 10 RED) (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 365.75 0.0 [0.00] 353.50 378.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 683.40 186.85 0.07 -8.68 - - - 433.00 - 4.20

Irish Continental Key Figures

(at previous day's close)
Market Cap.683.40m
Shares In Issue186.85m
Prev. Close365.75
PE Ratio- 
Dividend Yield-%
EPS - basic-8.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.98p
Return On Equity (ROE)-7.15%
Operating Margin-6.50%
PEG Factor- 
EPS Growth Rate-132.18%
Dividends PS Growth Rate-%
Net Debt144.87m
Gross Gearing54.07%
Quick Assets198.68m
Net Working Capital49.63m
Intangibles / Fixed Assets11.16%
Turnover PS132.13p
Pre-Tax Profit PS-8.58p
Retained Profit PS-9.06p
Cash PS71.71p
Net Cash PS-8.96p
Net Tangible Asset Value PS *107.95p
Net Asset Value PS126.79p
Spread24.50 (6.48%) 

Irish Continental Balance Sheet


Share Price Performance

Sample Period HighLow
1 week373.00360.50
4 weeks400.00357.00
12 weeks400.00352.50
1 year433.004.20

Share Price Chart (5 years)

Irish Continental Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week373.00-7.25-1.94360.500.00362.79
4 weeks397.00-31.25-7.87357.000.00376.90
12 weeks390.00-24.25-6.22352.500.00375.18
26 weeks390.00-24.25-6.22352.500.00382.24
1 year4.44361.318,137.614.200.00297.89
3 years4.77360.987,567.712.000.0216.60
5 years4.39361.368,231.442.000.0310.79

Irish Continental Key Management Ratios

Irish Continental Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.79 
PE Ratio- 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS-42.61 
Price-to-Retained Profit PS-40.37 
Price-to-Cash Flow PS16.64 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS3.39 
Price-to-Cash PS5.10 
Net Working Capital PS26.56 
Price Pct to Working Capital PS13.77%
Earnings Yield-%
Average PE0.14 
Years in average4 
PE to PE average-%

Irish Continental Financial Ratios

(Leverage Ratios)
Debt Ratio35.10%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.19 
Net Gearing28.09%
Net Gearing (excl. Intangibles)30.14%
Gross Gearing54.07%
Gross Gearing (excl. Intangibles)58.03%
Gearing Under 1 Year29.23%
Gearing Under 1 Year (excl. Intgbl)31.37%
(Liquidity Ratios)
Net Working Capital to Total Assets9.62%
Current Ratio1.33 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets66.87%
(Solvency Ratios)
Enterprise Value677.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.41 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit-17.39 
Total Debt278.87m
Total Debt/Net Current Assets5.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Irish Continental Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.39%
Return On Assets (ROA)-2.89%
Net Profit Margin-6.86%
Assets Turnover0.42 
Return On Equity (ROE)-7.15%
Return On Investment (ROI)-4.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.47 
Fixed Assets Turnover0.69 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover98.75 
(Other Operating Ratios)
Total Assets-to-Sales2.37 
Debt Collection Period136.31Days

Irish Continental Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalEUX8.9931/12/201831/12/201928/05/202029/05/202019/06/202013.41
29 Aug 2019InterimEUX4.4231/12/201831/12/201919/09/201920/09/201904/10/2019-
07 Mar 2019FinalEUX8.5631/12/201731/12/201816/05/201917/05/201907/06/201912.77
30 Aug 2018InterimEUX4.2131/12/201731/12/201820/09/201821/09/201805/10/2018-
08 Mar 2018FinalEUX8.1531/12/201631/12/201717/05/201818/05/201808/06/201812.16
31 Aug 2017InterimEUX4.0131/12/201631/12/201721/09/201722/09/201706/10/2017-
06 Mar 2017FinalEUX7.7631/12/201531/12/201625/05/201726/05/201709/06/201711.58
31 Aug 2016InterimEUX3.8231/12/201531/12/201622/09/201623/09/201607/10/2016-
07 Mar 2016FinalEUX7.3931/12/201431/12/201526/05/201627/05/201610/06/201611.03
27 Aug 2015InterimEUX3.6431/12/201431/12/201517/09/201518/09/201502/10/2015-
05 Mar 2015FinalEUX7.0431/12/201331/12/201404/06/201505/06/201519/06/201510.50
28 Aug 2014InterimEUX3.4731/12/201331/12/201417/09/201419/09/201403/10/2014-
06 Mar 2014FinalEUX67.0031/12/201231/12/201304/06/201406/06/201420/06/2014100.00
29 Aug 2013InterimEUX33.0031/12/201231/12/201318/09/201320/09/201304/10/2013-
07 Mar 2013FinalEUX67.0031/12/201131/12/201205/06/201307/06/201321/06/2013100.00
30 Aug 2012InterimEUX33.0031/12/201131/12/201219/09/201221/09/201205/10/2012-
08 Mar 2012FinalEUX67.0031/12/201031/12/201106/06/201208/06/201222/06/2012100.00
30 Aug 2011InterimEUX33.0031/12/201031/12/201114/09/201116/09/201130/09/2011-
14 Mar 2011FinalEUX100.0031/12/200931/12/201011/05/201113/05/201108/06/2011100.00
23 Mar 2010FinalEUX100.0031/12/200831/12/200912/05/201014/05/201016/06/2010100.00

Irish Continental Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit87.7026.17%59.2017.93%61.5017.21%-18.00-6.50%m
attributable profit83.3024.86%57.8017.50%60.2016.84%-19.00-6.86%m
retained profit61.1018.23%34.3010.39%35.509.93%-19.00-6.86%m
eps - basic44.10 30.40 31.70 -10.20 
eps - diluted43.80 30.20 31.50 -10.20 
dividends per share12.16 12.77 13.41 - 

Irish Continental Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets249.5063.44%307.7059.83%317.1053.58%313.5054.15%m
intangibles intangibles0.500.13%0.400.08%36.406.15%39.506.82%m
fixed investments fixed investments8.102.06%2.500.49%12.502.11%1.000.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.700.69%3.300.64%3.100.52%1.900.33%m
debtors debtors42.2010.73%75.7014.72%111.8018.89%72.6012.54%m
cash & securities cash & securities90.3022.96%124.7024.25%110.9018.74%150.4025.98%m
creditors - short creditors - short114.6029.14%51.5010.01%287.9048.65%169.2029.23%m
creditors - long creditors - long54.9013.96%209.9040.81%233.0039.37%143.8024.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves223.8056.90%252.9049.17%70.9011.98%265.9045.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Irish Continental Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF71.8061.5084.8046.10m
Pre-Financing CF99.50-97.3032.5053.90m
Retained CF48.20131.40-14.0039.50m

Irish Continental Brokers

J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211207 07:39:49