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ICGT ICG ENTERPRISE TRUST PLC ORD 10P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  4.62 2.30 13.87 9.45 8.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.62 2.30 13.87 9.45 8.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.62 2.30 13.87 9.45 8.00
 
Continuing EPS
Earnings per Share - Basic  6.33p 3.15p 19.02p 12.96p 11.06p
Earnings per Share - Diluted  6.33p 3.15p 19.02p 12.96p 11.06p
Earnings per Share - Adjusted  6.33p 3.15p 19.02p 12.96p 11.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.25p 5.00p 5.00p 7.50p 15.00p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  377.68 415.17 433.35 419.01 414.11
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  377.68 415.17 433.35 419.01 414.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.74 1.67 1.35 4.18 4.04
Cash at Bank & in Hand  9.22 28.78 68.24 90.14 103.83
Current Asset Investments  34.95 26.40 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  46.90 56.85 69.59 94.31 107.87
 
Total Assets  424.59 472.01 502.94 513.32 521.98
 
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
  1.021 0.550 0.262 6.459 0.634
 
Net Current Assets  45.88 56.30 69.33 87.86 107.24
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.02 0.55 0.26 6.46 0.63
 
Net Assets  423.57 471.46 502.68 506.86 521.34
 
Capital & Reserves
Share Capital  423.57 471.46 502.68 506.86 521.34
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  423.57 471.46 502.68 506.86 521.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  423.57 471.46 502.68 506.86 521.34

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  319.21% -50.24% 503.81% -31.86% -14.66%
Dividend Cover  2.81 0.63 3.80 1.73 0.74
Revenue Per Share  n/a n/a n/a n/a n/a
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 n/a
Dividend per Share Growth  0.00% 122.22% 0.00% 50.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  580.92p 646.61p 689.42p 695.16p 715.02p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 415.84
Listing/Admission to trading 23 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
26-Jul-16
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 Regulated Market
Exchange market size 500
SEDOL 0329200
ISIN number GB0003292009



ICG ENT TRST share fundamentals (ICGT)