Intermediate Capital Group (ICP)

Sector:

Financial Services

Index:

FTSE 250

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287.80p
   
  • Change Today:
    -4.10p
  • 52 Week High: 354.60
  • 52 Week Low: 197.90
  • Currency: UK Pounds
  • Shares Issued: 400.19m
  • Volume: 1,223,783
  • Market Cap: £1,151.75m
  • RiskGrade: 210
  • Beta: 1.50

ICP Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 5.9%
Div Cover 1.8 1.9
Op Mrgn 56.0% 59.9%
ROCE 9.9%  
Latest F'cast
P/E 8.8 8.4
PEG 0.3 1.2
Pr/Revenue 2.6 3.8
Pr/Book 0.9  
Latest F'cast
Revenue 3.2% -30.0%
PBT 76.1% -1.3%
EPS 30.4% 7.2%
DPS 5.9% 0.0%

ICP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-07 427.10 224.00 193.95p 4.0 0.3 +14% 54.98p 7.2%
31-Mar-08 429.10 229.50 213.40p 3.0 0.3 +10% 65.00p 10.0%
31-Mar-09 394.10 (66.70) (84.80)p n/a n/a n/a 41.00p 32.9%
31-Mar-10 424.90 105.80 25.00p 10.8 n/a n/a 17.00p 6.3%
31-Mar-11 438.70 186.30 32.60p 10.0 0.3 +30% 18.00p 5.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICP Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-12 307.31 183.94 34.93p 8.2 1.1 +7% 18.00p 5.9%
31-Mar-13 320.84 187.58 34.57p 8.3 n/a -1% 18.22p 6.0%
31-Mar-14 286.48 203.39 37.44p 7.7 0.9 +8% 19.81p 6.5%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

ICP Company Announcements

Intermediate Capital Group plc : Total voting ri... 26-Jan-2012 09:48 ONE
Statement re Additional Listing of Shares / Tota... 25-Jan-2012 15:15 ONE
Statement re Significant Capital Gain 18-Jan-2012 14:06 ONE

ICP ShareCast News

Thursday tips round up: Tullow, ICG and African ... 19-Jan-2012 ShareCast
London close: Stocks edge higher on IMF hopes 18-Jan-2012 ShareCast
FTSE 250 movers: Intermediate Capital still on t... 18-Jan-2012 ShareCast

ICP Top Newspaper Links

US private equity group joins the race for belea... 21-Dec-2009 The Scotsman
Intermediate Capital adds to watchlist of distre... 28-Jan-2009 Telegraph
Intermediate Capital assuming UK and US recessio... 29-May-2008 Telegraph

Latest ICP Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ICP Market Data

Currency UK Pounds
Share Price 287.80p
Change Today -4.10p
% Change -1.40 %
52 Week High 354.60
52 Week Low 197.90
Volume 1,223,783
Shares Issued 400.19m
Market Cap £1,151.75m
Beta 1.50
RiskGrade 210

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.94% above the market average78.94% above the market average78.94% above the market average78.94% above the market average78.94% above the market average
47.59% above the sector average47.59% above the sector average47.59% above the sector average47.59% above the sector average47.59% above the sector average
Price Trend
47.03% above the market average47.03% above the market average47.03% above the market average47.03% above the market average47.03% above the market average
52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average
Income
84.44% above the market average84.44% above the market average84.44% above the market average84.44% above the market average84.44% above the market average
62.86% above the sector average62.86% above the sector average62.86% above the sector average62.86% above the sector average62.86% above the sector average
Growth
40.63% above the market average40.63% above the market average40.63% above the market average40.63% above the market average40.63% above the market average
6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average

What The Brokers Say

Strong Buy 6
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 11
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Nov-11 13-Jul-11
Paid 06-Jan-12 19-Aug-11
Amount 6.00p 12.00p

Trades for 08-Feb-2012

Time Volume / Share Price
16:59 49,410 @ 289.47p
16:43 88,243 @ 289.86p
16:37 2,810 @ 289.20p
16:35 168,458 @ 287.80p
16:29 400 @ 288.90p

ICP Key Personnel

Chair Justin Dowley
CFO Philip Keller

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