Intermediate Capital Group (ICP)

Sector: Financials     Index: FTSE 250
-0.85%
-6.00p
703.00p
17:17 22/03/17
703.00p
17:17 22/03/17
DAILY VARIATION
-0.85%
-6.00p
VOLUME
261,653
REAL TIME BATS
703.00p
17:36 22/03/17
-0.92%
-6.50p
DATA
52 Week High
726.50p
52 Week Low
454.19p
Shares Issued
290.17m
Market Cap
£2,039.90m
RiskGrade
81
Beta
1.73
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Intermediate Capital Group 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.

Intraday Chart

Historic Charts

Latest F'cast
Div Yield 3.3% 3.7%
Div Cover 2.1 2.0
Op Mrgn 62.5% 39.0%
ROCE 6.9%
Latest F'cast
P/E 14.6 13.5
PEG 1.0 -1.3
Pr/Revenue 4.5 4.5
Pr/Book 1.6
Latest F'cast
Revenue 5.4% 17.6%
PBT -11.0% n/a
EPS 14.5% 24.4%
DPS 4.5% 1.9%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2012-03-31 437.50 243.80 39.20p 7.4 0.4 18% 19.00p 6.5%
2013-03-31 370.40 142.60 33.60p 12.6 -0.9 -14% 20.00p 4.7%
2014-03-31 463.50 164.40 39.90p 10.4 0.6 19% 21.00p 5.1%
2015-03-31 426.20 178.50 42.00p 12.0 2.3 5% 22.00p 4.4%
2016-03-31 449.30 158.80 48.10p 12.9 0.9 15% 23.00p 3.7%

Forecast

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2017-03-31 467.98 198.88 58.65p 12.0 0.5 22% 24.07p 3.3%
2018-03-31 448.53 175.01 52.37p 13.5 -1.3 -11% 26.29p 3.7%
2019-03-31 476.60 180.30 55.05p 12.9 2.5 5% 27.85p 3.9%

Regulatory News

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Newspaper Links

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