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Intermediate Capital Group (ICP)

Sector:

General Financial

Index:

FTSE 250

Market Cap

£646.60m

Change Today

Price Up20.00p (2.74%)

Share Price

750.00p

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 (02-Dec-2008)

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 8.7% 8.9%
Div Cover 3.3 1.8
Op Mrgn 62.4% 45.0%
ROCE 11.3%  

Valuation

Latest F'cast
P/E 3.5 5.9
PEG 0.8 n/a
Pr/Revenue 1.5 1.6
Pr/Book 0.7  

Growth

Latest F'cast
Revenue 0.5% -7.8%
PBT 2.5% -22.4%
EPS 4.3% -40.4%
DPS 12.1% 8.7%

ICP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-04 a138.90 a64.60 70.40p 14.7 0.8 +18% 34.50p 3.3%
31-Jan-05 191.90 95.00 76.27p 14.2 1.8 +8% 34.43p 3.2%
31-Mar-06 343.40 190.10 179.30p 7.5 0.1 +135% 56.00p 4.1%
31-Mar-07 427.10 224.00 204.60p 9.1 0.6 +14% 58.00p 3.1%
31-Mar-08 429.10 229.50 213.40p 7.3 1.8 +4% 65.00p 4.2%

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-09 395.80 178.19 127.23p 5.9 n/a -40% 70.67p 8.9%
31-Mar-10 476.23 218.95 139.81p 5.4 0.5 +10% 78.04p 9.9%

Covering analysts: Citigroup Investment Research, KBC Peel Hunt, Merrill Lynch, Numis Securities

ICP Company Announcements

Interim Results 25-Nov-2008 07:00 RNS
Notice of Results 18-Nov-2008 12:01 RNS
CLOSE OF ITS SECOND ASIA PACIFIC FUND 17-Oct-2008 07:00 RNS

ICP ShareCast News

Wednesday tips round-up; Severn Trent, SSL, Inte... 26-Nov-2008 ShareCast
Intermediate Capital core income rises 25-Nov-2008 ShareCast
Wednesday tips round-up: Northgate, Hunting, Int... 02-Jul-2008 ShareCast

ICP Top Newspaper Links

Intermediate Capital assuming UK and US recessio... 29-May-2008 Telegraph
Intermediate Capital puts £120m buyout of Gaucho... 07-Dec-2007 Times
Mezzanine suffers as costs fall through the floor 07-Jun-2007 Times

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 750.00p Price Up
Change Today +20.00p
52 Week High 1,726.26
52 Week Low 678.00
Volume 422,526
Shares Issued 86.21m
Market Cap £646.60m
Beta 1.07
RiskGrade 388

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average
Price Trend
18.15% below the market average18.15% below the market average18.15% below the market average18.15% below the market average18.15% below the market average
7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average
Income
87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average
60.42% above the sector average60.42% above the sector average60.42% above the sector average60.42% above the sector average60.42% above the sector average
Growth
8.87% below the market average8.87% below the market average8.87% below the market average8.87% below the market average8.87% below the market average
30.81% below the sector average30.81% below the sector average30.81% below the sector average30.81% below the sector average30.81% below the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 3
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 03-Dec-08 04-Jun-08
Paid 29-Dec-08 04-Jul-08
Amount 20.50p 45.50p

Trades for --2008

Time Volume / Share Price
0 @ 0.000p

ICP Key Personnel

Finance Director Philip Keller

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