The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IAP ICAP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1741.00 1681.00 1472.00 1378.00 1276.00
Operating Profit/(Loss)  284.00 235.00 91.00 135.00 118.00
Net Interest  33.00 34.00 40.00 38.00 34.00
Profit Before Tax  233.00 217.00 66.00 121.00 95.00
Profit After Tax  183.00 140.00 43.00 100.00 84.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  183.00 140.00 43.00 100.00 84.00
Attributable to:
Minority Interests  0.00 -3.00 0.00 1.00 0.00
Equity Holders of Parent Company  183.00 137.00 43.00 101.00 84.00
 
Continuing EPS
Earnings per Share - Basic  28.10p 21.10p 6.70p 15.70p 13.00p
Earnings per Share - Diluted  27.60p 20.80p 6.60p 15.40p 12.80p
Earnings per Share - Adjusted  39.90p 40.10p 33.00p 33.20p 28.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.70p 21.10p 6.70p 15.70p 13.00p
Earnings per Share - Diluted  28.20p 20.80p 6.60p 15.40p 12.80p
Earnings per Share - Adjusted  39.90p 40.10p 33.00p 33.20p 28.70p
 
Dividend per Share  17.71p 20.68p 22.60p 22.00p 22.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  87.00 82.00 50.00 44.00 40.00
Intangible Assets  1421.00 1256.00 1163.00 1028.00 1038.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  31.00 54.00 59.00 75.00 81.00
Other Financial Assets  0.00 3.00 0.00 1.00 0.00
Other Non-Current Assets  61.00 51.00 50.00 34.00 28.00
  1600.00 1446.00 1322.00 1182.00 1187.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  74693.00 78452.00 15976.00 22136.00 23646.00
Cash at Bank & in Hand  477.00 1391.00 1521.00 1493.00 1239.00
Current Asset Investments  1.00 8.00 40.00 43.00 50.00
Other Current Assets  0.00 0.00 0.00 0.00 21.00
  75171.00 79851.00 17537.00 23672.00 24956.00
 
Total Assets  76771.00 81297.00 18859.00 24854.00 26143.00
 
Liabilities
Current Liabilities
Borrowings  -183.00 -255.00 -71.00 -247.00 -163.00
Other Current Liabilities  -74755.00 -79308.00 -17015.00 -22988.00 -24441.00
  -74938.00 -79563.00 -17086.00 -23235.00 -24604.00
 
Net Current Assets  233.00 288.00 451.00 437.00 352.00
 
Non-Current Liabilities
Borrowings  -382.00 -374.00 -506.00 -540.00 -386.00
Provisions  -170.00 -116.00 -79.00 -83.00 -92.00
Other Non-Current Liabilities  -30.00 -34.00 -32.00 -13.00 -43.00
  -582.00 -524.00 -617.00 -636.00 -521.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -75520.00 -80087.00 -17703.00 -23871.00 -25125.00
 
Net Assets  1251.00 1210.00 1156.00 983.00 1018.00
 
Capital & Reserves
Share Capital  66.00 66.00 66.00 66.00 66.00
Share Premium Account  452.00 453.00 454.00 454.00 454.00
Other Reserves  148.00 133.00 169.00 42.00 122.00
Retained Earnings  565.00 516.00 414.00 379.00 330.00
Shareholders Funds  1231.00 1168.00 1103.00 941.00 972.00
 
Minority Interests/Other Equity  20.00 42.00 53.00 42.00 46.00
Total Equity  1251.00 1210.00 1156.00 983.00 1018.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  13.23 9.80 8.80 11.37 18.36
PEG - Adjusted  1.04 19.60 -0.50 18.64 -1.35
Earnings per Share Growth - Adjusted  12.71% 0.50% -17.71% 0.61% -13.55%
Dividend Cover  2.25 1.94 1.46 1.51 1.30
Revenue Per Share  267.02p 259.01p 230.00p 214.64p 197.83p
Pre-Tax Profit per Share  35.74p 33.44p 10.31p 18.85p 14.73p
Operating Margin  15.16% 14.22% 6.52% 10.74% 9.17%
Return on Capital Employed  47.00% 35.86% 16.26% 19.18% 20.57%
 
Continuing & Discontinued Operations
Dividend Yield  3.35% 5.26% 7.78% 5.83% 4.17%
Dividend per Share Growth  1.43% 16.77% 9.28% -2.65% 0.00%
Net Asset Value per Share (exc. Intangibles)  -28.78p -13.62p -9.29p -13.43p -10.17p
Net Gearing  7.15% -65.24% -85.58% -75.03% -70.99%

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)* £ 3,314.30
Listing/Admission to trading 17 Nov 1998
Trading service -
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
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ICAP share - fundamentals