ICAP (IAP)

Sector:

Financial Services

Index:

FTSE 250

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343.10p
   
  • Change Today:
      3.50p
  • 52 Week High: 376.60p
  • 52 Week Low: 280.80p
  • Currency: UK Pounds
  • Shares Issued: 646.26m
  • Volume: 446,571
  • Market Cap: £2,217.31m
  • RiskGrade: 213
  • Beta: 1.62

Dividend Data

  31-Mar-1331-Mar-1231-Mar-1131-Mar-1031-Mar-09
Interim Dividend6.60p6.00p5.27p5.11p4.70p
Final Dividend15.40p16.00p14.68p12.44p12.35p
Total Dividend22.00p22.00p19.95p17.55p17.05p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
Revenue 1,472.00 1,681.00 1,741.00 1,605.00 1,585.00
Operating Profit/(Loss) 91.00 235.00 284.00 267.00 302.00
Net Interest (30.00) (24.00) (48.00) (28.00) (24.00)
Profit Before Tax 66.00 217.00 233.00 247.00 285.00
Profit After Tax 43.00 140.00 183.00 164.00 190.00
Discontinued Operations          
Profit After Tax n/a n/a 4.00 (48.00) (4.00)
PROFIT FOR THE PERIOD 43.00 140.00 187.00 116.00 186.00
Attributable to:          
Equity Holders of Parent Company 43.00 137.00 187.00 116.00 175.00
Minority Interests n/a 3.00 n/a n/a 11.00
           
Continuing EPS          
Earnings per Share - Basic 6.70p 21.10p 28.10p 25.50p 28.20p
Earnings per Share - Diluted 6.60p 20.80p 27.60p 25.10p 27.50p
Earnings per Share - Adjusted 33.00p 40.10p 39.90p 35.40p 34.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.70p 21.10p 28.70p 18.00p 27.60p
Earnings per Share - Diluted 6.60p 20.80p 28.20p 17.70p 26.90p
Earnings per Share - Adjusted 33.00p 40.10p 39.90p 32.60p 34.10p
           
Dividend per Share 22.00p 22.00p 19.95p 17.55p 17.05p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 50.00 82.00 87.00 68.00 77.00
Intangible Assets 1,163.00 1,256.00 1,421.00 1,561.00 1,458.00
Investment Properties n/a n/a n/a n/a n/a
Investments 88.00 85.00 61.00 57.00 74.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.00 23.00 31.00 69.00 54.00
  1,322.00 1,446.00 1,600.00 1,755.00 1,663.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16,898.00 79,254.00 74,693.00 60,101.00 31,739.00
Cash at Bank & in Hand 602.00 547.00 404.00 423.00 433.00
Current Asset Investments n/a n/a 1.00 1.00 n/a
Other Current Assets 37.00 50.00 73.00 81.00 5.00
  17,537.00 79,851.00 75,171.00 60,606.00 32,177.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,859.00 81,297.00 76,771.00 62,361.00 33,840.00
           
Liabilities          
Current Liabilities          
Borrowings 71.00 255.00 183.00 257.00 289.00
Other Current Liabilities 17,015.00 79,308.00 74,755.00 60,234.00 31,912.00
  17,086.00 79,563.00 74,938.00 60,491.00 32,201.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 506.00 374.00 382.00 395.00 270.00
Provisions 79.00 116.00 170.00 229.00 166.00
Other Non-Current Liabilities 32.00 34.00 30.00 31.00 63.00
  617.00 524.00 582.00 655.00 499.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,703.00 80,087.00 75,520.00 61,146.00 32,700.00
           
Net Assets 1,156.00 1,210.00 1,251.00 1,215.00 1,140.00
           
Capital & Reserves          
Share Capital 66.00 66.00 66.00 66.00 65.00
Share Premium Account 454.00 453.00 452.00 425.00 398.00
Other Reserves 169.00 133.00 148.00 209.00 (18.00)
Retained Earnings 414.00 516.00 565.00 498.00 680.00
Shareholders Funds 1,103.00 1,168.00 1,231.00 1,198.00 1,125.00
           
Minority Interests/Other Equity 53.00 42.00 20.00 17.00 15.00
Total Equity 1,156.00 1,210.00 1,251.00 1,215.00 1,140.00
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Net Cash Flow From Operating Activities 272.00 312.00 256.00 275.00 354.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.00) (57.00) (97.00) (192.00) (254.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (191.00) (121.00) (178.00) 1.00 (46.00)
Net Increase/Decrease In Cash 64.00 134.00 (19.00) 84.00 54.00
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
PE Ratio - Adjusted 8.8 9.8 13.2 10.6 8.8
PEG - Adjusted n/a n/a 1.0 5.3 0.8
Earnings per Share Growth - Adjusted -18% 0% 13% 2% 11%
Dividend Cover 1.50 1.82 2.00 2.02 2.04
Revenue per Share 227.77p 259.01p 267.02p 249.61p 250.00p
Pre-Tax Profit per Share 10.21p 33.44p 35.74p 38.41p 44.95p
Operating Margin 6.18% 13.98% 16.31% 16.64% 19.05%
Return on Capital Employed 14.79% 34.48% 49.73% 51.40% 75.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.8 9.8 13.2 11.5 8.9
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted -18% 0% 22% -4% n/a
Dividend Cover 1.50 1.82 2.00 1.86 2.00
           
Dividend Yield 7.6% 5.6% 3.8% 4.7% 5.6%
Dividend per Share Growth n/a 10.28% 13.68% 2.93% 8.95%
Operating Cash Flow per Share 42.09p 48.07p 39.26p 42.77p 55.84p
Cash Incr/Decr per Share 9.90p 20.65p (2.91p) 13.06p 8.52p
Net Asset Value per Share (exc. Intangibles) (1.08p) (7.09p) (26.07p) (53.81p) (50.16p)
Net Gearing -2.27% 7.02% 13.08% 19.12% 11.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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