Tp Icap Plc

Tp Icap (TCAP)

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Company name:Tp Icap Plc
EPIC:TCAPTrading Currency:GBX
Market Sector:F25FISIN:GB00B1H0DZ51
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
 227.60 images.advfn.com/imagesnew/2/gb/up 1.0 [0.44] 226.20 227.00 230.20 231.60 224.00 1,482,787
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,282.15 563.34 0.13 12.00 16.85 18.97 7.40 425.00 - 160.25

Tp Icap Key Figures

(at previous day's close)
Market Cap.1,282.15m
Shares In Issue563.34m
Prev. Close226.60
PE Ratio18.97 
Dividend Yield7.40%
EPS - basic12.00p
Dividend PS16.85p
Dividend Cover0.71 
Cash Flow PS26.27p
Return On Equity (ROE)3.91%
Operating Margin5.07%
PEG Factor0.17 
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
Spread0.80 (0.35%) 

Tp Icap Balance Sheet

LSE:TCAP:Liabilities+EQLSE:TCAP:Assets

Share Price Performance

Sample Period HighLow
1 week231.60210.20
4 weeks231.60191.30
12 weeks307.80184.50
1 year425.00160.25

Share Price Chart (5 years)

Tp Icap Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week216.0011.605.37210.201.74217.58
4 weeks196.2031.4016.00191.302.37209.92
12 weeks297.20-69.60-23.42184.501.97224.68
26 weeks354.40-126.80-35.78184.501.48266.44
1 year389.70-162.10-41.60160.251.38305.00
3 years508.50-280.90-55.24160.251.63333.43
5 years425.00-197.40-46.45160.251.84378.19

Tp Icap Key Management Ratios

Tp Icap Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.96 
PE Ratio18.97 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield7.40%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS13.79 
Price-to-Retained Profit PS-47.49 
Price-to-Cash Flow PS8.66 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS19.14 
Price-to-Cash PS1.90 
Net Working Capital PS118.58 
Price Pct to Working Capital PS1.92%
Earnings Yield5.27%
Average PE36.12 
Years in average4 
PE to PE average52.51%

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 Value0.72 
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%
Assets/Equity30.10 
Cash/Equity39.08 
(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 Value1,551.15m
CFO/Sales0.08 
CFO/Attributable Profit2.21 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value39.26 
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)
0.13470.0948

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 
Debtors-to-Sales1,970.05%
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)
turnover891.50100.00%1,757.00100.00%1,763.00100.00%1,833.00100.00%m
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)
LSE:TCAP:Liabilities+EQLSE:TCAP:AssetsLSE:TCAP:Liabilities+EQLSE:TCAP:AssetsLSE:TCAP:Liabilities+EQLSE:TCAP:AssetsLSE:TCAP:Liabilities+EQLSE:TCAP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL25,994.80100%37,373.00100%25,513.00100%52,065.00100%m
LIABILITIES
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
TOTAL24,075.7092.62%35,540.0095.10%23,683.0092.83%50,335.0096.68%m
EQUITY
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
TOTAL1,919.107.38%1,833.004.90%1,830.007.17%1,730.003.32%m
OTHER
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:20201203 02:34:16