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ICGT ICG ENTERPRISE TRUST PLC ORD 10P




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Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  61.07 45.81 36.13 47.03 118.34
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  52.34 35.94 26.89 38.42 108.95
Attributable to:
Minority Interests  -3.45 1.06 -2.49 n/a n/a
Equity Holders of Parent Company  48.89 36.99 24.40 38.42 108.95
 
Continuing EPS
Earnings per Share - Basic  67.10p 50.70p 33.50p 53.13p 153.43p
Earnings per Share - Diluted  67.10p 50.70p 33.50p 53.13p 153.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.10p 50.70p 33.50p 53.13p 153.43p
Earnings per Share - Diluted  67.10p 50.70p 33.50p 53.13p 153.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.00p 15.50p 15.50p 11.00p 20.00p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  28.78 68.24 90.14 103.83 38.52
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  472.01 502.94 524.29 521.98 613.09
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  56.30 69.33 84.69 107.24 40.55
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.60 9.18 17.42 0.63 0.35
 
Net Assets  460.42 493.76 506.86 521.34 612.73
 
Capital & Reserves
Share Capital  n/a n/a 7.29 7.29 7.29
Share Premium Account  12.94 12.94 12.94 12.94 12.94
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  12.66 22.88 21.04 14.22 8.64
Shareholders Funds  460.42 493.76 506.86 521.34 612.73
 
Minority Interests/Other Equity  11.05 8.92 9.73 n/a n/a
Total Equity *   471.46 502.68 516.59 521.34 612.73

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 4.55
PEG *   n/a n/a n/a n/a 0.02
Earnings per Share Growth  77.50% -24.23% -33.92% n/a 187.99%
Dividend Cover *   13.42 3.27 2.16 4.83 7.67
Revenue Per Share  83.53p 62.82p 49.55p 65.04p 166.19p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 2.86%
Dividend per Share Growth  n/a 210.85% 0.00% n/a 81.32%
Net Asset Value per Share (exc. Intangibles)  631.46p 677.19p 695.16p 730.92p 871.05p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Berkeley Square House, Berkeley Square, London, W1J 6BQ, United Kingdom
Company website http://www.icg-enterpri...
Market cap(in millions)* £ 560.32
Listing/Admission to trading 22 Jul 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 750
SEDOL 0329200
ISIN number GB0003292009



ICG ENT TRST share fundamentals (ICGT)