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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-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  220.10 203.30 243.80 186.30 105.80
Net Interest  30.60 39.60 44.80 37.00 56.10
Profit Before Tax  158.70 142.60 243.80 186.30 105.80
Profit After Tax  137.40 123.80 187.60 128.10 81.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  137.40 123.80 187.60 128.10 81.70
Attributable to:
Minority Interests  -0.20 0.60 0.70 0.10 0.00
Equity Holders of Parent Company  137.20 124.40 188.30 128.20 81.70
 
Continuing EPS
Earnings per Share - Basic  35.70p 32.10p 47.70p 32.60p 25.00p
Earnings per Share - Diluted  35.60p 32.10p 47.60p 32.50p 25.00p
Earnings per Share - Adjusted  35.70p 32.10p 47.70p 33.20p 25.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.70p 32.10p 47.70p 32.60p 25.00p
Earnings per Share - Diluted  35.60p 32.10p 47.60p 32.50p 25.00p
Earnings per Share - Adjusted  35.70p 32.10p 47.70p 33.20p 25.00p
 
Dividend per Share  20.30p 19.30p 18.00p 17.00p 14.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  3.60 2.90 3.90 7.00 7.60
Intangible Assets  5.70 6.60 7.80 9.10 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2080.80 2695.80 2352.20 0.00 0.00
Other Financial Assets  5.80 14.70 21.60 88.40 64.60
Other Non-Current Assets  1.30 1.70 1.70 2498.70 2674.90
  2097.20 2721.70 2387.20 2603.20 2747.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  74.80 54.60 47.10 51.30 56.00
Cash at Bank & in Hand  164.80 52.50 159.30 140.90 83.70
Current Asset Investments  128.60 70.60 62.50 42.00 18.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  368.20 177.70 268.90 234.20 158.40
 
Total Assets  2465.40 2899.40 2656.10 2837.40 2905.50
 
Liabilities
Current Liabilities
Borrowings  0.00 -472.40 -83.60 -175.20 -93.60
Other Current Liabilities  -151.20 -114.70 -178.40 -325.70 -191.90
  -151.20 -587.10 -262.00 -500.90 -285.50
 
Net Current Assets  217.00 -409.40 6.90 -266.70 -127.10
 
Non-Current Liabilities
Borrowings  -776.40 -688.90 -892.50 -1060.70 -1381.80
Provisions  -25.00 -56.70 -47.20 -17.20 -32.30
Other Non-Current Liabilities  -4.80 -3.80 -3.70 -8.20 -22.40
  -806.20 -749.40 -943.40 -1086.10 -1436.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -957.40 -1336.50 -1205.40 -1587.00 -1722.00
 
Net Assets  1508.00 1562.90 1450.70 1250.40 1183.50
 
Capital & Reserves
Share Capital  80.40 80.40 80.00 79.80 78.00
Share Premium Account  672.40 671.70 668.00 665.70 642.50
Other Reserves  46.00 152.10 94.30 14.40 33.80
Retained Earnings  709.30 659.00 608.30 490.30 429.20
Shareholders Funds  1508.10 1563.20 1450.60 1250.20 1183.50
 
Minority Interests/Other Equity  -0.10 -0.30 0.10 0.20 0.00
Total Equity  1508.00 1562.90 1450.70 1250.40 1183.50

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.59 13.18 6.07 9.83 10.84
PEG - Adjusted  1.03 -0.40 0.14 0.30 n/a
Earnings per Share Growth - Adjusted  11.21% -32.70% 43.67% 32.80% n/a
Dividend Cover  1.76 1.66 2.65 1.95 1.72
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  41.24p 36.80p 61.70p 47.31p 32.40p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  8.22% 6.57% 11.70% 8.95% 6.02%
 
Continuing & Discontinued Operations
Dividend Yield  4.91% 4.56% 6.22% 5.21% 5.35%
Dividend per Share Growth  5.18% 7.22% 5.88% 17.24% -78.03%
Net Asset Value per Share (exc. Intangibles)  373.51p 387.16p 360.53p 310.89p 303.35p
Net Gearing  40.55% 70.93% 56.31% 87.59% 117.59%

Data is provided by Morningstar


INT.CAP.GRP share - fundamentals

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