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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
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market
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Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 3rd Dec, paid: 7th Jan more... Dividends
Dividend ps p
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Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +4.8%

FINANCIAL BRIEF: For the six months ended 30 September 2015, Intermediate Capital Group plc revenues increased 9% to L228.7M. Net income increased 6% to L83.9M. Revenues reflect FMC segment increase of 72% to L7.9M. Net income was partially offset by Administrative expenses increase of 23% to L67.9M (expense), Finance Costs increase of 31% to L49.9M (expense). Dividend per share decreased from L0.08 to L0.07. more »

Health Trend
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  Earnings Manipulation Risk
Magic Formula Score
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Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 30th Sep '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2016
31st Mar 2017

Price Target: 6.80
(+29.51% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -5.9% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
8 brokers Broker Consensus Trend
Broker Recommendations for Intermediate Capital
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 3 3 3

Named Brokers and Analysts
Jefferies Phil Dobbin , Canaccord Genuity , Numis Securities James Hamilton , Macquarie Research Arun Melmane , Societe Generale Michael Sanderson , Shore Capital Stockbrokers Gary Greenwood , Liberum Justin Bates ,

Profile Summary

Intermediate Capital Group plc (ICG) is a United Kingdom-based investment firm. The Firm provides mezzanine finance, leveraged credit and minority equity. ICG provides mezzanine and equity financing to private equity buyout investors, management-led sponsor-less transactions and companies in need of development financing or debt restructuring solutions. The Firm has approximately Euro 14.9 billion of assets under management. The Firm, through its subsidiary, invests within a range of British Pounds 5 million and British Pounds 50 million in commercial real estate assets with value ranging from British Pounds 20 million to British Pounds 200 million. It manages approximately 18 credit funds comprising approximately Euro 5.7 billion. It invests in various sectors, including financial services, manufacturing, building materials, automobile, insurance, and shipping and transport services. It manages mezzanine and minority equity funds with approximately Euro 3.7 billion under management.

Directors: Christophe Evain (CEO) , Philip Keller (CFO) , Benoit Durteste (MDR) , L. Justin Dowley (NEC) 57, Kathryn Purves (NED) , Peter Gibbs (NID) , Kevin Parry (NEC) 53, Kim Wahl (NID) 55,

No. of Employees: 226 No. of Shareholders: n/a


Last Annual March 31st, 2015
Last Interim September 30th, 2015
Incorporated March 23, 1988
Public Since May 19, 1994
Shares in Issue 330,211,149
Free Float 306.4m (92.8%)

ICP Share Price Performance ICPQuote
525.5p
5.5  1.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 3.00k

Latest ICP News Announcements (delayed)

Upcoming ICP Events
Tuesday 24th May, 2016
Full Year 2015 Intermediate Capital Group PLC Earnings Release
Thursday 21st July, 2016
Intermediate Capital Group PLC Annual Shareholders Meeting

Recent ↓
Wednesday 3rd February, 2016
Intermediate Capital Group PLC Capital Markets Seminar
Tuesday 26th January, 2016
Intermediate Capital Group PLC Trading Update Release
Thursday 3rd December, 2015
Dividend For ICP.L
Tuesday 17th November, 2015
Interim 2015 Intermediate Capital Group PLC Earnings Presentation
Tuesday 17th November, 2015
Interim 2015 Intermediate Capital Group PLC Earnings Release
Thursday 23rd July, 2015
Intermediate Capital Group PLC Reverse Split For ICP.L
Thursday 23rd July, 2015
Dividend For ICP.L
Wednesday 15th July, 2015
Intermediate Capital Group PLC Annual Shareholders Meeting
Wednesday 15th July, 2015
Intermediate Capital Group PLC Interim Management Statement Release
Wednesday 20th May, 2015
Full Year 2014 Intermediate Capital Group PLC Earnings Presentation
Wednesday 20th May, 2015
Full Year 2014 Intermediate Capital Group PLC Earnings Release
Wednesday 28th January, 2015
Intermediate Capital Group PLC Trading Statement for the period to 27 January 2015
Tuesday 18th November, 2014
Half Year 2014 Intermediate Capital Group PLC Earnings Presentation
Tuesday 18th November, 2014
Half Year 2014 Intermediate Capital Group PLC Earnings Release
Wednesday 23rd July, 2014
Intermediate Capital Group PLC Annual Shareholders Meeting
Wednesday 23rd July, 2014
Intermediate Capital Group PLC Interim Management Statement for the period to 22 July 2014
Wednesday 11th June, 2014
Dividend For ICP.L
Tuesday 20th May, 2014
Preliminary 2013 Intermediate Capital Group PLC Earnings Presentation
Tuesday 20th May, 2014
Preliminary 2013 Intermediate Capital Group PLC Earnings Release


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