Intermediate Capital Share Price
1321p
17.0 1.3%
market vs.
industry Growth & Value
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 14.5 |
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| EPS Growth (f) | % |
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| Dividend Yield (f) | % |
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| Valuation (ttm) | ||||
| Price to Book Value | 2.77 |
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market vs.
industry Quality
| Year End 31st Mar | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 13th Jun, paid: 6th Aug more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| 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 | -0.1% | ||||||||
| Leverage (ttm) | Total | -Intang | +Pension | ||
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| Cash / Assets | % |
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market vs.
industry Recent History
| Latest interim period (ended 31st Mar '19) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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| Sales Growth | % |
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| DPS Growth | % |
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Broker Consensus Trend
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 2 | 3 | 4 |
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: Benoit Durteste (CEO) , Philip Keller (CFO) , Escamillo Lin (MDR) , Jamie Rivers (MDR) , Kevin Parry (NEC) 56, Kathryn Purves (NED) , Stephen Welton (NED) , Virginia Holmes (NID) , Michael Nelligan (NID) ,
No. of Employees: 323 No. of Shareholders: n/a
| Last Annual | March 31st, 2019 |
| Last Interim | March 31st, 2019 |
| Incorporated | March 23, 1988 |
| Public Since | May 19, 1994 |
| Shares in Issue | 290,376,619 |
| Free Float | 277.9m (95.7%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE All Share , FTSE All Share Financials , FTSE All Share General Financial , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 General Financial , , |
| Exchange |
London Stock Exchange (Full)
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| Eligible for | an ISA? a SIPP? |
| Address | Juxon House 100 St Paul's Churchyard, LONDON, EC4M 8BU, United Kingdom |
| Web | https://www.icgam.com/ |
| Phone | +44 20 32017700 |
| Auditors | Deloitte LLP |
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