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ICP  INTERMEDIATE CAPITAL GROUP PLC  ORD 20P
INT.CAP.GRP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  243.80 186.30 105.80 -66.70 229.50
Net Interest  44.80 37.00 56.10 94.00 71.10
Profit Before Tax  243.80 186.30 105.80 -66.70 229.50
Profit After Tax  187.60 128.10 81.70 -73.20 154.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  187.60 128.10 81.70 -73.20 154.80
Attributable to:
Minority Interests  0.70 0.10 0.00 0.00 0.00
Equity Holders of Parent Company  188.30 128.20 81.70 -73.20 154.80
 
Continuing EPS
Earnings per Share - Basic  47.70p 32.60p 25.00p -84.80p 213.40p
Earnings per Share - Diluted  47.60p 32.50p 25.00p -84.80p 210.80p
Earnings per Share - Adjusted  39.20p 33.20p 25.00p -84.80p 213.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.70p 32.60p 25.00p -84.80p 213.40p
Earnings per Share - Diluted  47.60p 32.50p 25.00p -84.80p 210.80p
Earnings per Share - Adjusted  39.20p 33.20p 25.00p -84.80p 213.40p
 
Dividend per Share  18.00p 17.00p 14.50p 66.00p 61.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  10.60 7.00 7.60 9.70 6.10
Intangible Assets  7.80 9.10 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  146.90 88.40 64.60 34.30 7.90
Other Non-Current Assets  2221.90 2498.70 2674.90 2921.80 2299.90
  2387.20 2603.20 2747.10 2965.80 2313.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  47.10 51.30 56.00 50.70 39.60
Cash at Bank & in Hand  159.30 140.90 83.70 23.70 50.90
Current Asset Investments  62.50 42.00 18.70 22.00 151.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  268.90 234.20 158.40 96.40 242.30
 
Total Assets  2656.10 2837.40 2905.50 3062.20 2556.20
 
Liabilities
Current Liabilities
Borrowings  -83.60 -175.20 -93.60 -19.20 -70.30
Other Current Liabilities  -178.40 -325.70 -191.90 -171.90 -219.80
  -262.00 -500.90 -285.50 -191.10 -290.10
 
Net Current Assets  6.90 -266.70 -127.10 -94.70 -47.80
 
Non-Current Liabilities
Borrowings  -892.50 -1060.70 -1381.80 -2057.70 -1303.90
Provisions  -47.20 -17.20 -32.30 -6.20 -12.90
Other Non-Current Liabilities  -3.70 -8.20 -22.40 -31.70 -53.10
  -943.40 -1086.10 -1436.50 -2095.60 -1369.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1205.40 -1587.00 -1722.00 -2286.70 -1660.00
 
Net Assets  1450.70 1250.40 1183.50 775.50 896.20
 
Capital & Reserves
Share Capital  80.00 79.80 78.00 17.30 17.20
Share Premium Account  668.00 665.70 642.50 348.50 348.50
Other Reserves  94.30 14.40 33.80 25.10 19.30
Retained Earnings  608.30 490.30 429.20 384.60 511.20
Shareholders Funds  1450.60 1250.20 1183.50 775.50 896.20
 
Minority Interests/Other Equity  0.10 0.20 0.00 0.00 0.00
Total Equity  1450.70 1250.40 1183.50 775.50 896.20
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  7.39 9.83 10.84 -3.55 7.32
PEG - Adjusted  0.41 0.30 -0.08 0.03 0.73
Earnings per Share Growth - Adjusted  18.07% 32.80% -129.48% -139.74% 10.00%
Dividend Cover  2.18 1.95 1.72 -1.28 3.50
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  61.70p 47.31p 32.40p -77.28p 316.34p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  11.70% 8.95% 6.02% 0.96% 13.17%
 
Continuing & Discontinued Operations
Dividend Yield  6.22% 5.21% 5.35% 21.95% 3.90%
Dividend per Share Growth  5.88% 17.24% -78.03% 8.20% 4.27%
Net Asset Value per Share (exc. Intangibles)  360.53p 310.89p 303.35p 898.18p 1039.45p
Net Gearing  56.31% 87.59% 117.59% 264.76% 147.66%

Data is provided by Morningstar


INT.CAP.GRP - Fundamentals

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