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

Stock Report

Intermediate Capital Group PLC ICP

Last Price
GBX1,065.00

Day Change
-1.00|-0.09%

As of 17/07/2018
18:39:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,066.00p
Day Range1,061.00 - 1,077.00
Mkt Cap3.06Bil
52-Wk Range834.00 - 1,226.00
Yield %2.68
ISINGB00BYT1DJ19
Volume674,367
P/E11.19
P/S0.05
P/CF-0.09

Share Price

Total Returns 17/07/2018

 Chg (%)  
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Intermediate Capital Group PLC-6.58 
FTSE 100 TR GBP0.03
 
Financials
201620172018
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Income Statement
Turnover449.30625.10600.00
Operating Profit280.70430.80384.00
Net Profit138.60218.20250.80
Reported EPS41.9074.5088.80
Balance Sheet
Current Assets624.901,152.901,033.40
Non Current Assets3,751.304,923.305,273.00
Total Assets4,376.206,076.206,306.40
Current Liabilities375.30486.10751.80
Total Liabilities3,134.104,902.904,988.30
Total Equity1,242.101,173.301,318.10
Cash Flow
Operating Cash Flow-235.60-78.30-358.80
Net Change in Cash-217.80549.00-275.90

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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12/06/2018SaleMr. Philip Keller1,143.00150,0001,714,500.00
07/06/2018SaleBenoit Durteste1,160.00188,7062,188,990.00
01/06/2018Transfer inMr. Philip Keller0.00316,5560.00
01/06/2018SaleMr. Philip Keller1,165.00148,7831,733,322.00

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

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Next Event 26/07/2018

Annual General Meeting
Ratios
Comp
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PER (E)12.41
Div Yld (E)2.72
PEG (E)0.00
ROCE6.38
Op Mrgn0.64
EPS Grwth0.16
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
Directors
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Non-Executive DirectorMr. Stephen Welton
Non-Executive DirectorMichael Nelligan
Executive Director, Finance DirectorMr. Philip Keller
Non-Executive DirectorMr. Peter John Gibbs
Non-Executive Director, ChairmanMr. Kevin Allen Huw Parry
Non-Executive DirectorMs. Kathryn Purves
Executive Director, Chief Executive Officer and Chief Investment OfficeBenoit Durteste
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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