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IAP ICAP PLC ORD 10P

ICAP  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  1397.00 1472.00 1681.00 1741.00 1605.00
Operating Profit/(Loss)  140.00 91.00 235.00 284.00 267.00
Net Interest  38.00 40.00 34.00 33.00 28.00
Profit Before Tax  122.00 66.00 217.00 233.00 247.00
Profit After Tax  100.00 43.00 140.00 183.00 164.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -18.00
PROFIT FOR THE PERIOD  100.00 43.00 140.00 183.00 146.00
Attributable to:
Minority Interests  1.00 0.00 -3.00 0.00 0.00
Equity Holders of Parent Company  101.00 43.00 137.00 183.00 146.00
 
Continuing EPS
Earnings per Share - Basic  15.70p 6.70p 21.10p 28.10p 25.50p
Earnings per Share - Diluted  15.40p 6.60p 20.80p 27.60p 25.10p
Earnings per Share - Adjusted  33.20p 33.00p 40.10p 39.90p 35.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.70p 6.70p 21.10p 28.70p 18.00p
Earnings per Share - Diluted  15.40p 6.60p 20.80p 28.20p 17.70p
Earnings per Share - Adjusted  33.20p 33.00p 40.10p 39.90p 32.60p
 
Dividend per Share  22.00p 22.60p 20.68p 17.71p 17.46p

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  44.00 50.00 82.00 87.00 68.00
Intangible Assets  1031.00 1163.00 1256.00 1421.00 1561.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  65.00 59.00 54.00 31.00 30.00
Other Financial Assets  1.00 0.00 3.00 0.00 0.00
Other Non-Current Assets  36.00 50.00 51.00 61.00 96.00
  1177.00 1322.00 1446.00 1600.00 1755.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22138.00 15976.00 78452.00 74693.00 60101.00
Cash at Bank & in Hand  1537.00 1558.00 1391.00 477.00 504.00
Current Asset Investments  4.00 3.00 8.00 1.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23679.00 17537.00 79851.00 75171.00 60606.00
 
Total Assets  24856.00 18859.00 81297.00 76771.00 62361.00
 
Liabilities
Current Liabilities
Borrowings  -247.00 -71.00 -255.00 -183.00 -257.00
Other Current Liabilities  -22990.00 -17015.00 -79308.00 -74755.00 -60234.00
  -23237.00 -17086.00 -79563.00 -74938.00 -60491.00
 
Net Current Assets  442.00 451.00 288.00 233.00 115.00
 
Non-Current Liabilities
Borrowings  -540.00 -506.00 -374.00 -382.00 -395.00
Provisions  -83.00 -79.00 -116.00 -170.00 -229.00
Other Non-Current Liabilities  -13.00 -32.00 -34.00 -30.00 -31.00
  -636.00 -617.00 -524.00 -582.00 -655.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23873.00 -17703.00 -80087.00 -75520.00 -61146.00
 
Net Assets  983.00 1156.00 1210.00 1251.00 1215.00
 
Capital & Reserves
Share Capital  66.00 66.00 66.00 66.00 66.00
Share Premium Account  454.00 454.00 453.00 452.00 425.00
Other Reserves  42.00 169.00 133.00 148.00 209.00
Retained Earnings  379.00 414.00 516.00 565.00 498.00
Shareholders Funds  941.00 1103.00 1168.00 1231.00 1198.00
 
Minority Interests/Other Equity  42.00 53.00 42.00 20.00 17.00
Total Equity  983.00 1156.00 1210.00 1251.00 1215.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.37 8.80 9.80 13.23 10.56
PEG - Adjusted  18.64 -0.50 19.60 1.04 5.23
Earnings per Share Growth - Adjusted  0.61% -17.71% 0.50% 12.71% 2.02%
Dividend Cover  1.51 1.46 1.94 2.25 2.03
Revenue Per Share  217.60p 230.00p 259.01p 267.02p 249.61p
Pre-Tax Profit per Share  19.00p 10.31p 33.44p 35.74p 38.41p
Operating Margin  10.95% 6.52% 14.22% 15.16% 16.32%
Return on Capital Employed  19.37% 16.26% 35.86% 47.00% 51.31%
 
Continuing & Discontinued Operations
Dividend Yield  5.83% 7.78% 5.26% 3.35% 4.67%
Dividend per Share Growth  -2.65% 9.28% 16.77% 1.43% 4.86%
Net Asset Value per Share (exc. Intangibles)  -13.89p -9.29p -13.62p -28.78p -55.41p
Net Gearing  -79.70% -88.94% -65.24% 7.15% 12.35%

Data is provided by Morningstar


ICAP share - fundamentals

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