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IAP ICAP PLC ORD 10P

ICAP  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  1472.00 1681.00 1741.00 1605.00 1585.00
Operating Profit/(Loss)  91.00 235.00 284.00 267.00 302.00
Net Interest  40.00 34.00 33.00 28.00 33.00
Profit Before Tax  66.00 217.00 233.00 247.00 285.00
Profit After Tax  43.00 140.00 183.00 164.00 190.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -18.00 -4.00
PROFIT FOR THE PERIOD  43.00 140.00 183.00 146.00 186.00
Attributable to:
Minority Interests  0.00 -3.00 0.00 0.00 -11.00
Equity Holders of Parent Company  43.00 137.00 183.00 146.00 175.00
 
Continuing EPS
Earnings per Share - Basic  6.70p 21.10p 28.10p 25.50p 28.20p
Earnings per Share - Diluted  6.60p 20.80p 27.60p 25.10p 27.50p
Earnings per Share - Adjusted  33.00p 40.10p 39.90p 35.40p 34.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.70p 21.10p 28.70p 18.00p 27.60p
Earnings per Share - Diluted  6.60p 20.80p 28.20p 17.70p 26.90p
Earnings per Share - Adjusted  33.00p 40.10p 39.90p 32.60p 35.30p
 
Dividend per Share  22.60p 20.68p 17.71p 17.46p 16.65p

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  50.00 82.00 87.00 68.00 77.00
Intangible Assets  1163.00 1256.00 1421.00 1561.00 1458.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  59.00 54.00 31.00 30.00 38.00
Other Financial Assets  0.00 3.00 0.00 0.00 0.00
Other Non-Current Assets  50.00 51.00 61.00 96.00 90.00
  1322.00 1446.00 1600.00 1755.00 1663.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  15976.00 78452.00 74693.00 60101.00 31739.00
Cash at Bank & in Hand  1558.00 1391.00 477.00 504.00 433.00
Current Asset Investments  3.00 8.00 1.00 1.00 5.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17537.00 79851.00 75171.00 60606.00 32177.00
 
Total Assets  18859.00 81297.00 76771.00 62361.00 33840.00
 
Liabilities
Current Liabilities
Borrowings  -71.00 -255.00 -183.00 -257.00 -289.00
Other Current Liabilities  -17015.00 -79308.00 -74755.00 -60234.00 -31912.00
  -17086.00 -79563.00 -74938.00 -60491.00 -32201.00
 
Net Current Assets  451.00 288.00 233.00 115.00 -24.00
 
Non-Current Liabilities
Borrowings  -506.00 -374.00 -382.00 -395.00 -270.00
Provisions  -79.00 -116.00 -170.00 -229.00 -166.00
Other Non-Current Liabilities  -32.00 -34.00 -30.00 -31.00 -63.00
  -617.00 -524.00 -582.00 -655.00 -499.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17703.00 -80087.00 -75520.00 -61146.00 -32700.00
 
Net Assets  1156.00 1210.00 1251.00 1215.00 1140.00
 
Capital & Reserves
Share Capital  66.00 66.00 66.00 66.00 65.00
Share Premium Account  454.00 453.00 452.00 425.00 398.00
Other Reserves  169.00 133.00 148.00 209.00 -18.00
Retained Earnings  414.00 516.00 565.00 498.00 680.00
Shareholders Funds  1103.00 1168.00 1231.00 1198.00 1125.00
 
Minority Interests/Other Equity  53.00 42.00 20.00 17.00 15.00
Total Equity  1156.00 1210.00 1251.00 1215.00 1140.00

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  8.80 9.80 13.23 10.56 8.77
PEG - Adjusted  -0.50 19.60 1.04 5.23 0.81
Earnings per Share Growth - Adjusted  -17.71% 0.50% 12.71% 2.02% 10.86%
Dividend Cover  1.46 1.94 2.25 2.03 2.08
Revenue Per Share  230.00p 259.01p 267.02p 249.61p 250.00p
Pre-Tax Profit per Share  10.31p 33.44p 35.74p 38.41p 44.95p
Operating Margin  6.52% 14.22% 15.16% 16.32% 18.61%
Return on Capital Employed  16.26% 35.86% 47.00% 51.31% 77.75%
 
Continuing & Discontinued Operations
Dividend Yield  7.78% 5.26% 3.35% 4.67% 5.47%
Dividend per Share Growth  9.28% 16.77% 1.43% 4.86% 28.08%
Net Asset Value per Share (exc. Intangibles)  -9.29p -13.62p -28.78p -55.41p -51.41p
Net Gearing  -88.94% -65.24% 7.15% 12.35% 11.20%

Data is provided by Morningstar


ICAP share - fundamentals

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