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IAP ICAP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1681.00 1472.00 1378.00 468.00 460.00
Operating Profit/(Loss)  235.00 91.00 135.00 80.00 55.00
Net Interest  34.00 40.00 38.00 34.00 28.00
Profit Before Tax  217.00 66.00 121.00 47.00 27.00
Profit After Tax  140.00 43.00 100.00 40.00 22.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 44.00 46.00
PROFIT FOR THE PERIOD  140.00 43.00 100.00 84.00 68.00
Attributable to:
Minority Interests  -3.00 0.00 1.00 0.00 3.00
Equity Holders of Parent Company  137.00 43.00 101.00 84.00 71.00
 
Continuing EPS
Earnings per Share - Basic  21.10p 6.70p 15.70p 6.20p 3.85p
Earnings per Share - Diluted  20.80p 6.60p 15.40p 6.07p 3.78p
Earnings per Share - Adjusted  40.10p 33.00p 33.20p 28.70p 24.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.10p 6.70p 15.70p 13.02p 10.92p
Earnings per Share - Diluted  20.80p 6.60p 15.40p 12.75p 10.73p
Earnings per Share - Adjusted  40.10p 33.00p 33.20p 35.52p 31.68p
 
Dividend per Share  20.68p 22.60p 22.00p 22.00p 22.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  82.00 50.00 44.00 40.00 30.00
Intangible Assets  1256.00 1163.00 1028.00 1038.00 914.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  54.00 59.00 75.00 81.00 58.00
Other Financial Assets  3.00 0.00 1.00 0.00 0.00
Other Non-Current Assets  51.00 50.00 34.00 28.00 31.00
  1446.00 1322.00 1182.00 1187.00 1033.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  78452.00 15976.00 22136.00 23646.00 59458.00
Cash at Bank & in Hand  1391.00 1521.00 1493.00 1239.00 157.00
Current Asset Investments  8.00 40.00 43.00 50.00 29.00
Other Current Assets  0.00 0.00 0.00 21.00 21393.00
  79851.00 17537.00 23672.00 24956.00 81037.00
 
Total Assets  81297.00 18859.00 24854.00 26143.00 82070.00
 
Liabilities
Current Liabilities
Borrowings  -255.00 -71.00 -247.00 -163.00 -64.00
Other Current Liabilities  -79308.00 -17015.00 -22988.00 -24441.00 -80374.00
  -79563.00 -17086.00 -23235.00 -24604.00 -80438.00
 
Net Current Assets  288.00 451.00 437.00 352.00 599.00
 
Non-Current Liabilities
Borrowings  -374.00 -506.00 -540.00 -386.00 -519.00
Provisions  -116.00 -79.00 -83.00 -92.00 -80.00
Other Non-Current Liabilities  -34.00 -32.00 -13.00 -43.00 -15.00
  -524.00 -617.00 -636.00 -521.00 -614.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -80087.00 -17703.00 -23871.00 -25125.00 -81052.00
 
Net Assets  1210.00 1156.00 983.00 1018.00 1018.00
 
Capital & Reserves
Share Capital  66.00 66.00 66.00 66.00 66.00
Share Premium Account  453.00 454.00 454.00 454.00 454.00
Other Reserves  133.00 169.00 42.00 122.00 181.00
Retained Earnings  516.00 414.00 379.00 330.00 276.00
Shareholders Funds  1168.00 1103.00 941.00 972.00 977.00
 
Minority Interests/Other Equity  42.00 53.00 42.00 46.00 41.00
Total Equity  1210.00 1156.00 983.00 1018.00 1018.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  9.80 8.80 11.37 18.36 19.30
PEG - Adjusted  19.60 -0.50 18.64 -1.35 -1.35
Earnings per Share Growth - Adjusted  0.50% -17.71% 0.61% -13.55% -14.29%
Dividend Cover  1.94 1.46 1.51 1.30 1.12
Revenue Per Share  259.01p 230.00p 214.64p 72.56p 70.77p
Pre-Tax Profit per Share  33.44p 10.31p 18.85p 7.29p 4.15p
Operating Margin  14.22% 6.52% 10.74% 16.45% 11.52%
Return on Capital Employed  35.86% 16.26% 19.18% 12.92% 7.14%
 
Continuing & Discontinued Operations
Dividend Yield  5.26% 7.78% 5.83% 4.17% 4.63%
Dividend per Share Growth  16.77% 9.28% -2.65% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -13.62p -9.29p -13.43p -10.17p 9.67p
Net Gearing  -65.24% -85.58% -75.03% -70.99% 43.60%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Broadgate, London, EC2M 7UR, United Kingdom
Company website http://www.icap.com
Market cap(in millions)* £ 2,982.22
Listing/Admission to trading 17 Nov 1998
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3387216
ISIN number GB0033872168



ICAP share fundamentals (IAP)