ICAP (IAP)

Sector:

Financial Services

Index:

FTSE 250

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348.30p
   
  • Change Today:
      8.70p
  • 52 Week High: 376.60
  • 52 Week Low: 280.80
  • Currency: UK Pounds
  • Shares Issued: 646.26m
  • Volume: 1,273,457
  • Market Cap: £2,250.92m
  • RiskGrade: 213
  • Beta: 1.61

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Non-Current Assets          
Property, Plant & Equipment 82.00 87.00 68.00 77.00 55.00
Intangible Assets 1,256.00 1,421.00 1,561.00 1,458.00 995.00
Investment Properties n/a n/a n/a n/a n/a
Investments 85.00 61.00 57.00 74.00 56.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 23.00 31.00 69.00 54.00 57.00
  1,446.00 1,600.00 1,755.00 1,663.00 1,163.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 79,254.00 74,693.00 60,101.00 31,739.00 38,036.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a 1.00 1.00 n/a n/a
Cash at Bank & in Hand 547.00 404.00 423.00 433.00 384.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 50.00 73.00 81.00 5.00 12.00
  79,851.00 75,171.00 60,606.00 32,177.00 38,432.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 81,297.00 76,771.00 62,361.00 33,840.00 39,595.00
           
Current Liabilities          
Trade & Other Payables 79,184.00 74,634.00 60,098.00 31,807.00 38,162.00
Borrowings 255.00 183.00 257.00 289.00 346.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 124.00 121.00 136.00 105.00 15.00
  79,563.00 74,938.00 60,491.00 32,201.00 38,523.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 374.00 382.00 395.00 270.00 97.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 34.00 30.00 31.00 63.00 23.00
Provisions - Deferred Tax 98.00 117.00 174.00 164.00 95.00
Provisions - Other 18.00 53.00 55.00 2.00 1.00
  524.00 582.00 655.00 499.00 216.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80,087.00 75,520.00 61,146.00 32,700.00 38,739.00
           
Net Assets 1,210.00 1,251.00 1,215.00 1,140.00 856.00
           
Share Capital 66.00 66.00 66.00 65.00 65.00
Share Premium Account 453.00 452.00 425.00 398.00 398.00
Other Reserves 133.00 148.00 209.00 (18.00) 12.00
Retained Earnings 516.00 565.00 498.00 680.00 368.00
  1,168.00 1,231.00 1,198.00 1,125.00 843.00
           
Minority Interests/Other Equity 42.00 20.00 17.00 15.00 13.00
Total Equity 1,210.00 1,251.00 1,215.00 1,140.00 856.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a 346.00
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a 97.00
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 629.00 565.00 652.00 559.00 443.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a 16.00
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a 1.00
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a 17.00
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a 5.00
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a 2.00
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a 7.00
           
Property Net Book Value n/a n/a n/a n/a 10.00
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a 117.00
Acquisitions n/a n/a n/a n/a 1.00
Additions n/a n/a n/a n/a 18.00
Disposals n/a n/a n/a n/a (2.00)
Exchange & Other Movements n/a n/a n/a n/a 2.00
Cost/Value at End of Year n/a n/a n/a n/a 136.00
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a 71.00
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a 20.00
Disposals n/a n/a n/a n/a (2.00)
Exchange & Other Movements n/a n/a n/a n/a 2.00
At End of Year n/a n/a n/a n/a 91.00
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a 45.00
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a 55.00

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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