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TCAP TP ICAP PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  850.80 803.70 703.50 796.00 891.50
Operating Profit/(Loss)  -23.90 100.20 47.60 121.90 73.30
Net Interest  15.40 16.70 16.50 16.10 13.70
Profit Before Tax  -38.10 84.40 33.50 105.70 56.80
Profit After Tax  -62.10 64.40 23.10 80.70 39.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -62.10 64.40 23.10 80.70 39.70
Attributable to:
Minority Interests  -0.30 -0.20 -0.40 -0.40 -0.50
Equity Holders of Parent Company  -62.40 64.20 22.70 80.30 39.20
 
Continuing EPS
Earnings per Share - Basic  -28.10p 30.10p 11.20p 34.00p 17.80p
Earnings per Share - Diluted  -28.10p 30.10p 11.20p 33.30p 17.20p
Earnings per Share - Adjusted  39.50p 36.00p 32.30p 32.20p 42.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -28.10p 30.10p 11.20p 34.00p 17.80p
Earnings per Share - Diluted  -28.10p 30.10p 11.20p 33.30p 17.20p
Earnings per Share - Adjusted  39.50p 36.00p 32.30p 32.20p 42.50p
 
Dividend per Share  16.85p 16.85p 16.85p 16.85p 16.85p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  25.70 28.80 29.40 27.40 35.60
Intangible Assets  300.10 297.40 356.70 379.50 1783.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 9.70 10.20 6.00 61.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.50 53.40 64.40 99.10 168.40
  380.30 389.30 460.70 512.00 2048.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5873.50 5820.20 3261.90 2566.00 22493.00
Cash at Bank & in Hand  281.50 251.60 287.10 365.50 1272.30
Current Asset Investments  30.30 31.20 10.70 86.90 180.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6185.30 6103.00 3559.70 3018.40 23946.10
 
Total Assets  6565.60 6492.30 4020.40 3530.40 25994.80
 
Liabilities
Current Liabilities
Borrowings  -10.00 -8.50 0.00 -140.90 -467.30
Other Current Liabilities  -5908.80 -5833.80 -3288.10 -2705.30 -23299.10
  -5918.80 -5842.30 -3288.10 -2846.20 -23766.40
 
Net Current Assets  266.50 260.70 271.60 172.20 179.70
 
Non-Current Liabilities
Borrowings  -245.80 -219.10 -219.70 -79.30 -79.50
Provisions  -20.10 -22.20 -33.80 -41.00 -206.70
Other Non-Current Liabilities  -8.90 -10.30 -15.30 -22.20 -23.10
  -274.80 -251.60 -268.80 -142.50 -309.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6193.60 -6093.90 -3556.90 -2988.70 -24075.70
 
Net Assets  372.00 398.40 463.50 541.70 1919.10
 
Capital & Reserves
Share Capital  54.40 54.40 60.90 60.90 138.50
Share Premium Account  17.10 17.10 17.10 17.10 17.10
Other Reserves  -1050.80 -1058.60 -994.90 -986.60 266.50
Retained Earnings  1348.80 1383.40 1378.80 1448.60 1475.60
Shareholders Funds  369.50 396.30 461.90 540.00 1897.70
 
Minority Interests/Other Equity  2.50 2.10 1.60 1.70 21.40
Total Equity  372.00 398.40 463.50 541.70 1919.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  22.43 24.61 27.43 27.52 10.20
PEG - Adjusted  -1.57 -2.78 -2.67 -88.77 0.32
Earnings per Share Growth - Adjusted  -14.32% -8.86% -10.28% -0.31% 31.99%
Dividend Cover  2.34 2.14 1.92 1.91 2.52
Revenue Per Share  390.99p 369.01p 319.19p 326.77p 367.93p
Pre-Tax Profit per Share  -17.51p 38.75p 15.20p 43.39p 23.44p
Operating Margin  -2.88% 12.36% 6.91% 15.08% 7.67%
Return on Capital Employed  -6.53% 28.82% 13.88% 28.77% 7.90%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 1.90% 1.90% 1.90% 3.89%
Dividend per Share Growth  6.98% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  31.89p 45.42p 43.20p 65.91p 20.66p
Net Gearing  -6.96% -6.06% -14.59% -26.91% -38.23%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 155 Bishopsgate, London, EC2M 3TQ, United Kingdom
Company website http://www.tpicap.com
Market cap(in millions)* £ 2,611.63
Listing/Admission to trading 19 Dec 2006
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
22-May-17
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 3,000
SEDOL B1H0DZ5
ISIN number GB00B1H0DZ51



TP ICAP share fundamentals (TCAP)