Intermediate Capital Group PLC (LSE:ICP) - Share price


Stock Report

Intermediate Capital Group PLC ICP

Last Price
GBX1,461.00

Day Change
-48.50|-3.21%

As of 09/08/2022
18:11:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,509.50p
Day Range1,461.00 - 1,522.50
Mkt Cap4.39Bil
52-Wk Range1,266.00 - 2,493.00
Yield %5.03
ISINGB00BYT1DJ19
Volume390,616
P/E8.20
P/S0.06
P/CF0.17

Share Price

Total Returns 08/08/2022

 Chg (%)  
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Intermediate Capital Group PLC11.40 
FTSE 100 TR GBP4.16
 
Financials
202020212022
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Income Statement
Turnover256.30672.40764.50
Operating Profit---
Net Profit110.60461.00534.30
Reported EPS37.50157.51184.22
Balance Sheet
Current Assets---
Non Current Assets---
Total Assets7,018.007,463.908,872.50
Current Liabilities---
Total Liabilities5,707.305,841.706,870.70
Total Equity1,310.701,622.202,001.80
Cash Flow
Operating Cash Flow312.10137.30287.30
Net Change in Cash698.10-477.60400.20

Company Profile

Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.

Sector

Asset Management

Index

FTSE 100 , FTSE 350 , FTSE All Share

Next Event 17/11/2022

Half-Yearly Results
Ratios
Comp
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PER (E)8.26
Div Yld (E)5.00
PEG (E)0.00
ROCE0.00
Op Mrgn0.00
EPS Grwth0.17
Dividends
PreviousLatest
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Record Date10/12/2117/06/22
Ex-Div09/12/2116/06/22
Paid10/01/2205/08/22
Amnt18.7057.30
Directors
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Non-Executive DirectorMs. Amy L. Schioldager
Non-Executive Director, Senior Independent Interim ChairmanMr. Andrew Francis Sykes
Non-Executive DirectorMs. Virginia Anne Holmes
Executive Director, Chief Executive Officer and Chief Investment OfficeMr. Benoit Durteste
Non-Executive DirectorMs. Kathryn Elizabeth Purves
Non-Executive DirectorMr. Michael Nelligan
Non-Executive DirectorMr. Stephen Welton
Executive Director, Chief Financial Officer and Chief Operating OfficerMr. Vijay Vithal Bharadia
Executive Director, Chief People and External Affairs OfficerMrs. Antje Hensel-Roth
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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