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

Stock Report

Intermediate Capital Group PLC ICP

Last Price
GBX1,122.00

Day Change
-3.00|-0.27%

As of 19/01/2018
17:12:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,125.00p
Day Range1,119.00 - 1,133.00
Mkt Cap3.26Bil
52-Wk Range680.00 - 1,204.00
Yield %2.08
ISINGB00BYT1DJ19
Volume532,348
P/E15.06
P/SInfinity
P/CF-38.49

Share Price

Total Returns 19/01/2018

 Chg (%)  
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Intermediate Capital Group PLC0.36 
FTSE 100 TR GBP2.61
 
Financials
201520162017
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Income Statement
Turnover0.000.000.00
Operating Profit243.60280.70405.80
Net Profit190.60138.60218.20
Reported EPS66.0247.1474.50
Balance Sheet
Current Assets788.80624.901,152.90
Non Current Assets3,010.403,751.304,923.30
Total Assets3,799.204,376.206,076.20
Current Liabilities264.60375.30486.10
Total Liabilities2,340.603,134.104,902.90
Total Equity1,458.601,242.101,173.30
Cash Flow
Operating Cash Flow-388.50-235.60-77.50
Net Change in Cash127.90-217.80549.00
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2018169.8158.52-21.4619.17-0.8929.002.59
2019192.7864.4610.1617.411.7131.292.79

Regulatory News

DateAuthor Headline
07/12/2017Emma Wall Schroder Income Growth 4 Stock Picks
Sue Noffke, manager of the Schroder Income Growth investment trust shares her four stock picks with Emma Wall
02/10/2012Alanna Petroff Top 20 High-Yielding Stocks
Morningstar data reveal the 20 highest-yielding stocks on the FTSE 350
Director Dealings
TradedActionNotifierPriceAmountValue
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14/11/2017SaleMr. Philip Keller1,007.27130,0001,309,451.00
15/09/2017PurchaseMr. Peter Gibbs841.5330,000252,459.00
17/08/2017PurchaseMr. Kevin Parry903.485,07845,879.00
16/08/2017PurchaseRusty Nelligan893.9929,472263,477.00

Company Profile

Intermediate Capital Group PLC together with its subsidiaries, provides mezzanine finance, leveraged credit and minority equity to companies in Europe, Asia Pacific & North America along with the management of third party funds.

Sector

Asset Management

Market Position

140 of 1835 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(14/11/2017) no outlook statement

Next Event 31/03/2018

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)17.7218.155.53
Div Yld (E)2.753.374.03
PEG (E)6.512.580.98
ROCE7.1441.49180.33
Op Mrgn0.008.49-126.27
EPS Grwth2.7222.6222.39
Dividends
PreviousLatest
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Record Date02/12/1616/06/17
Ex-Div01/12/1615/06/17
Paid09/01/1704/08/17
Amnt7.5019.50

Broker Sentiment

Strong Buy0
Buy3
Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Kevin Parry
Finance DirectorMr. Philip Keller
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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