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Irish Continental Group Fundamentals

Company Name Irish Continental Group Last Updated 08 Jul 2020
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 186.85 Market Cap (£m) 676.40
PE Ratio 11.42 Div per Share (c) 13.41
Div Yield 3.70 Div Cover 2.36
EPS 31.70 EPS Growth (%) 4.28
PEG 2.67 DPS Growth (%) 5.01
Debt Ratio 44.73 Debt Equity Ratio 0.77
Net Gearing 32.61 Gross Gearing 51.35
Asset Equity Ratio 2.06 Cash Equity Ratio 38.52
Quick Ratio 2.87 Current Ratio 2.91
Price To Book Value 2.35 ROCE 11.81

Irish Continental Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 May 2020 19 Jun 2020 EUX 8.99 13.41
H1 Dividend 19 Sep 2019 04 Oct 2019 EUX 4.42
H2 Dividend 16 May 2019 07 Jun 2019 EUX 8.56 12.77
H1 Dividend 20 Sep 2018 05 Oct 2018 EUX 4.21
H2 Dividend 17 May 2018 08 Jun 2018 EUX 8.15 12.16
H1 Dividend 21 Sep 2017 06 Oct 2017 EUX 4.01
H2 Dividend 25 May 2017 09 Jun 2017 EUX 7.76 11.58
H1 Dividend 22 Sep 2016 07 Oct 2016 EUX 3.82
H2 Dividend 26 May 2016 10 Jun 2016 EUX 7.39 11.03
H1 Dividend 17 Sep 2015 02 Oct 2015 EUX 3.64

Irish Continental Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 317 308 250
Intangible Assets 0 0 1
Investments 68 3 8
Total Fixed Assets 385 311 258
Stocks 3 3 3
Debtors 92 76 42
Cash & Equivalents 111 125 90
Other Assets 0 0 0
Total Assets 592 514 393
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 71 52 115
Creditors after 1 year 233 210 55
Other Liabilities 0 0 0
Total Liabilities 304 261 170
Net assets 288 253 224
Equity (£m) 2019 2018 2017
Called up share capital 12 12 12
Share Premium 20 19 19
Profit / Loss 62 59 88
Other Equity -7 -11 -13
Preference & Minorities 0 0 0
Total Capital Employed 288 253 224
Ratios 2019 2018 2017
Debt Ratio 44.73 45.35 19.70
Debt-to-Equity 0.77 0.80 0.32
Net Gearing 32.61 26.58 20.14
Gross Gearing 51.35 50.83 43.10
Assets / Equity 2.06 2.03 1.76
Cash / Equity 38.52 49.31 40.35
EPS 31.70 30.40 44.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 85 62 72
Cashflow before financing 33 -97 100
Increase in Cash -14 34 48
Income (£m) 2019 2018 2017
Turnover 357 330 335
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 65 60 89
Pre-Tax profit 62 59 88
Profit / Loss for the year 12 12 12

Irish Continental Group Company Background

Sector Travel &Tourism
Activities Irish Continental Group plc is a shipping, transport and leisure group principally engaged in the transport of passengers and cars, roll-on roll-off freight and container lift-on lift-off freight on routes between Ireland, the United Kingdom and Continental Europe. The Group also offers travel and holiday packages primarily in France, Britain and Ireland.
Latest Interim Date 29 Aug 2019
Latest Fiscal Year End Date 05 Mar 2020

Irish Continental Group Contact Details

Company Name Irish Continental Group
Company Address P.O. Box 19, Ferryport, Alexandra Road, Dublin 1, Ireland.
Company Telephone +35 31 607 5628
Company Website http://www.icg.ie/

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