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Intermediate Capital

ICP 590p 0.0  0.0%
30/09/16 3.00k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2011 2012 2013 2014 2015 2016 2017E 2018E 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 %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 16th Jun, paid: 5th Aug more... Dividends
Dividend ps p
Dividend Growth %
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 +0.9%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2016, Intermediate Capital Group plc revenues increased 6% to L449.3M. Net income decreased 27% to L138.6M. Revenues reflect FMC segment increase of 79% to L19.1M, Credit Funds segment increase of 31% to L29.9M, United States segment increase from L16.8M to L97.8M, Asia Pacific segment increase from L22M to L47.5M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2017
31st Mar 2018

Price Target: 7.11
(+20.51% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
7 brokers Broker Consensus Trend
Broker Recommendations for Intermediate Capital
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 2 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 is a specialist asset manager. The Company is the fund management company (FMC) and the investment company (IC). Its funds invest across four asset categories, providing finance for corporate investments, including private debt and minority equity; capital market investments of public and private debt; real assets, principally real estate debt, and private equity secondaries funds. It manages various investments, such as corporate investments, including Senior debt, mezzanine and equity investments in Europe, Asia Pacific and North America; capital market investments, such as collateralized loan obligation (CLO), loan mandate and other credit funds in Europe and North America; real asset investment, including real estate investment in senior debt, subordinated debt and equity in the United Kingdom commercial real estate investment, and secondaries, such as investment in secondaries private equity (PE) transactions in the European and North America.

Directors: Christophe Evain (CEO) , Philip Keller (CFO) , Benoît Durteste (MDR) , Kevin Parry (NEC) 53, Kathryn Purves (NED) , Peter Gibbs (NID) 57, Kim Wahl (NID) 56,

No. of Employees: 251 No. of Shareholders: n/a


Last Annual March 31st, 2016
Last Interim March 31st, 2016
Incorporated March 23, 1988
Public Since May 19, 1994
Shares in Issue 290,012,436
Free Float 275.9m (95.1%)

ICP Share Price Performance ICPQuote
590p
0.0  0.0%
Traded 5:01pm · Minimum 15 min delayed · NMS: 3.00k

Latest ICP News Announcements (delayed)

Upcoming ICP Events
Tuesday 15th November, 2016
Half Year 2016 Intermediate Capital Group PLC Earnings Release

Recent ↓
Monday 1st August, 2016
Dividend For ICP.L
Monday 1st August, 2016
Intermediate Capital Group PLC Reverse Split For ICP.L
Thursday 21st July, 2016
Intermediate Capital Group PLC Annual Shareholders Meeting
Thursday 21st July, 2016
Intermediate Capital Group PLC Trading Statement Release
Thursday 16th June, 2016
Dividend For ICP.L
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
Dividend For ICP.L
Thursday 23rd July, 2015
Intermediate Capital Group PLC Reverse Split 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
Thursday 11th June, 2015
Dividend For ICP.L
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


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