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ICP INTERMEDIATE CAPITAL GROUP PLC ORD 20P

INT.CAP.GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  142.60 243.80 186.30 105.80 -66.70
Net Interest  39.60 44.80 37.00 56.10 94.00
Profit Before Tax  142.60 243.80 186.30 105.80 -66.70
Profit After Tax  123.80 187.60 128.10 81.70 -73.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  123.80 187.60 128.10 81.70 -73.20
Attributable to:
Minority Interests  0.60 0.70 0.10 0.00 0.00
Equity Holders of Parent Company  124.40 188.30 128.20 81.70 -73.20
 
Continuing EPS
Earnings per Share - Basic  32.10p 47.70p 32.60p 25.00p -84.80p
Earnings per Share - Diluted  32.10p 47.60p 32.50p 25.00p -84.80p
Earnings per Share - Adjusted  32.10p 47.70p 33.20p 25.00p -84.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.10p 47.70p 32.60p 25.00p -84.80p
Earnings per Share - Diluted  32.10p 47.60p 32.50p 25.00p -84.80p
Earnings per Share - Adjusted  32.10p 47.70p 33.20p 25.00p -84.80p
 
Dividend per Share  19.30p 18.00p 17.00p 14.50p 66.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.90 3.90 7.00 7.60 9.70
Intangible Assets  6.60 7.80 9.10 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2695.80 2352.20 0.00 0.00 0.00
Other Financial Assets  14.70 21.60 88.40 64.60 34.30
Other Non-Current Assets  1.70 1.70 2498.70 2674.90 2921.80
  2721.70 2387.20 2603.20 2747.10 2965.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  54.60 47.10 51.30 56.00 50.70
Cash at Bank & in Hand  52.50 159.30 140.90 83.70 23.70
Current Asset Investments  70.60 62.50 42.00 18.70 22.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  177.70 268.90 234.20 158.40 96.40
 
Total Assets  2899.40 2656.10 2837.40 2905.50 3062.20
 
Liabilities
Current Liabilities
Borrowings  -472.40 -83.60 -175.20 -93.60 -19.20
Other Current Liabilities  -114.70 -178.40 -325.70 -191.90 -171.90
  -587.10 -262.00 -500.90 -285.50 -191.10
 
Net Current Assets  -409.40 6.90 -266.70 -127.10 -94.70
 
Non-Current Liabilities
Borrowings  -688.90 -892.50 -1060.70 -1381.80 -2057.70
Provisions  -56.70 -47.20 -17.20 -32.30 -6.20
Other Non-Current Liabilities  -3.80 -3.70 -8.20 -22.40 -31.70
  -749.40 -943.40 -1086.10 -1436.50 -2095.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1336.50 -1205.40 -1587.00 -1722.00 -2286.70
 
Net Assets  1562.90 1450.70 1250.40 1183.50 775.50
 
Capital & Reserves
Share Capital  80.40 80.00 79.80 78.00 17.30
Share Premium Account  671.70 668.00 665.70 642.50 348.50
Other Reserves  152.10 94.30 14.40 33.80 25.10
Retained Earnings  659.00 608.30 490.30 429.20 384.60
Shareholders Funds  1563.20 1450.60 1250.20 1183.50 775.50
 
Minority Interests/Other Equity  -0.30 0.10 0.20 0.00 0.00
Total Equity  1562.90 1450.70 1250.40 1183.50 775.50

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  13.18 6.07 9.83 10.84 -3.55
PEG - Adjusted  -0.40 0.14 0.30 n/a n/a
Earnings per Share Growth - Adjusted  -32.70% 43.67% 32.80% n/a n/a
Dividend Cover  1.66 2.65 1.95 1.72 -1.28
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  36.80p 61.70p 47.31p 32.40p -77.28p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.57% 11.70% 8.95% 6.02% 0.96%
 
Continuing & Discontinued Operations
Dividend Yield  4.56% 6.22% 5.21% 5.35% 21.95%
Dividend per Share Growth  7.22% 5.88% 17.24% -78.03% 8.20%
Net Asset Value per Share (exc. Intangibles)  387.16p 360.53p 310.89p 303.35p 898.18p
Net Gearing  70.93% 56.31% 87.59% 117.59% 264.76%

Data is provided by Morningstar


INT.CAP.GRP share - fundamentals

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