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  2. Intermediate Capital Group PLC (ICP)

2,104.00p+2.00 (+0.10%)18 Oct 2021, 12:05
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Intermediate Capital Group PLC Fundamentals

Company NameIntermediate Capital Group PLCLast Updated2021-10-18
IndustryAsset ManagementSectorFinancial Services
Shares in Issue290.552 mMarket Cap£6.11 bn
PE Ratio13.37Dividend per Share£0.53
Dividend Yield2.66Dividend Cover2.98
EPS£1.58EPS Growth (%)3.20
PEG0DPS Growth (%)0.0560
Debt Ratio0.1849Debt Equity Ratio0.8534
Asset Equity Ratio4.6011Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value3.7764ROCE0

Intermediate Capital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-172021-08-05GBP0.3900
Interim2020-12-102021-01-08GBP0.1700
Prelim2020-06-182020-08-05GBP0.3580
Interim2019-12-052020-01-14GBP0.1500
Prelim2019-06-132019-08-06GBP0.3500
Interim2018-12-062019-01-10GBP0.1000

Intermediate Capital Group PLC Company Financials

Assets2021202020192018
Tangible Assets£67.00 m£13.40 m£12.60 m£10.50 m
Intangible Assets£21.50 m£26.70 m£15.40 m£18.00 m
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors0000
Cash & Equivalents0000
Other Assets£57.40 m0£107.10 m0
Total Assets£7.46 bn£7.02 bn£6.52 bn£6.31 bn
Liabilities2021202020192018
Creditors within 1 year0000
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£5.84 bn£5.71 bn£5.12 bn£4.99 bn
Net assets£1.62 bn£1.31 bn£1.39 bn£1.32 bn
Equity2021202020192018
Called up share capital£77.20 m£77.20 m£77.20 m£77.20 m
Share Premium£180.20 m£179.90 m£179.50 m£179.40 m
Profit / Loss£509.50 m£114.50 m£182.90 m£199.10 m
Other Equity£1.62 bn£1.31 bn£1.38 bn£1.32 bn
Preference & Minorities£5.00 m£1.50 m£10.90 m£500,000.00
Total Capital Employed£1.62 bn£1.31 bn£1.39 bn£1.32 bn
Ratios2021202020192018
Debt Ratio£0.46£0.60£0.46£0.44
Debt-to-Equity£0.85£1.47£0.86£0.78
Assets / Equity4.60114.60114.60114.6011
Cash / Equityn/an/an/an/a
EPS£1.60£0.38£0.63£0.89
Cash Flow2021202020192018
Cash from operating activities£111.00 m£300.90 m00
Cashflow before financing-£542.30 m£772.10 m00
Increase in Cash-£477.60 m£698.10 m-£153.50 m-£275.90 m
Income2021202020192018
Turnover£672.40 m£256.30 m£304.00 m£420.50 m
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit£509.50 m£114.50 m£182.90 m£199.10 m

Intermediate Capital Group PLC Company Background

SectorFinancial Services
ActivitiesIntermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Latest Interim Date17 Nov 2020
Latest Fiscal Year End Date8 Jun 2021

Intermediate Capital Group PLC Directors

AppointedNamePosition
2020-07-02Ms. Amy SchioldagerNon-Executive Director
2018-07-26Mr. Peter John GibbsNon-Executive Director
2012-07-10The Honourable James Jonathan NelsonNon-Executive Director
2018-06-19Mr. Christophe EvainExecutive Director,Chief Executive Officer
2019-07-25Mr. Philip Henry Keller Executive Director,Finance Director
2009-07-27Mr. Peter John Manser CBE DLNon-Executive Director,Chairman
2020-07-02Mr. Andrew Francis SykesNon-Executive Director,Senior Independent Director
2020-07-02Ms. Virginia Anne Holmes Non-Executive Director
2012-03-30Mr. Thomas Roger AttwoodExecutive Director
2008-02-07Mr. Thomas Hugh BartlamNon-Executive Director
2016-07-21Mr. Justin Dowley Non-Executive Director,Chairman
2019-11-29Mr. Kevin Allen Huw ParryNon-Executive Director,Chairman
2021-06-28Mr. Lord DaviesNon-Executive Director,Chairman
2006-08-07Mr. Peter John StoneNon-Executive Director
2003-10-29Mr. Eric Georges LicoysNon-Executive Director
2011-08-09Mr. Paul PiperExecutive Director
2011-08-09Mr. Andrew PhillipsExecutive Director
2011-09-15Mr. Francois de MitryExecutive Director
2021-06-09Mr. Benoit DurtesteExecutive Director,Chief Executive Officer and Chief Investment Office
2020-07-02Ms. Kathryn PurvesNon-Executive Director
2020-07-02Mr. Michael NelliganNon-Executive Director
2020-07-02Mr. Stephen WeltonNon-Executive Director
2021-07-05Mr. Vijay Vithal Bharadia Executive Director,Chief Financial Officer and Chief Operating Officer
2021-06-09Mrs. Antje Hensel-RothExecutive Director,Chief People and External Affairs Officer

Intermediate Capital Group PLC Contact Details

Company NameIntermediate Capital Group PLC
AddressJuxon House, 100 St. Paul's Churchyard, London, EC4M 8BU
Telephone+44 2032017700
Websitehttp://www.icgam.com

Intermediate Capital Group PLC Advisors

StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorMayer Brown International LLP
Phone+44 2031303000
Fax+44 2031303001
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankRoyal Bank of Scotland PLC
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112

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