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Momentum
Relative Strength (%)
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52w High
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Balance Sheet · Income Statement · Cashflow Financial Summary
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Last ex-div: 4th Dec, paid: 8th Jan more... Dividends
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Dividend Cover x
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Net Fixed Assets £m
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Average Shares m
Book Value ps p +0.2%

FINANCIAL BRIEF: For the six months ended 30 September 2014, Intermediate Capital Group plc revenues decreased 43% to L177.3M. Net income decreased 43% to L69.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Administrative expenses increase of 16% to L56.6M (expense). Dividend per share remained flat at L0.07. more »

Health Trend
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  Earnings Manipulation Risk
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Leverage (ttm) Total Ex Intang
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market
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industry
Recent History
Latest interim period (ended 30th Sep '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
31st Mar 2015
31st Mar 2016

Price Target: 5.47
(+0.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +0.7% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
12 brokers Broker Consensus Trend
Broker Recommendations for Intermediate Capital
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 4 3 5

Named Brokers and Analysts
Jefferies Phil Dobbin , Credit Suisse Robert Self , Canaccord Genuity Arun Melmane , Numis Securities James Hamilton , Macquarie Research Neil Welch , 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) 46, Benoit Durteste (MDR) , L. Justin Dowley (NEC) 56, Kathryn Purves (NED) , Peter Gibbs (NID) , Kevin Parry (NID) , Kim Wahl (NID) 55,

No. of Employees: 195 No. of Shareholders: 0


Last Annual March 31st, 2014
Last Interim September 30th, 2014
Shares in Issue 379,986,726
Free Float 359.1m (94.5%)

ICP Share Price Performance ICPQuote
542.5p
-0.5  -0.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 5.00k

Latest ICP News Announcements (delayed)

Upcoming ICP Events
Wednesday 20th May, 2015
Full Year 2014 Intermediate Capital Group PLC Earnings Release
Thursday 23rd July, 2015 (estimate)
Intermediate Capital Group PLC Annual Shareholders Meeting

Recent ↓
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
Tuesday 21st January, 2014
Intermediate Capital Group PLC Interim Management Statement for the period to 20 January 2014
Wednesday 4th December, 2013
Dividend For ICP.L


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