1,696.00p+4.00 (+0.24 %)19 Jan 2021, 15:25
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Intermediate Capital Group PLC Fundamentals
Company Name | Intermediate Capital Group PLC | Last Updated | 2021-01-19 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 285.769 m | Market Cap | £4.85 bn |
PE Ratio | 31.35 | Dividend per Share | £0.50 |
Dividend Yield | 3.11 | Dividend Cover | 0.76 |
EPS | £0.38 | EPS Growth (%) | -0.40 |
PEG | 0 | DPS Growth (%) | 0.6129 |
Debt Ratio | 0.0080 | Debt Equity Ratio | 0.0405 |
Asset Equity Ratio | 5.0293 | Cash Equity Ratio | n/a |
Quick Ratio | 0 | Current Ratio | 0 |
Price To Book Value | 0 | ROCE | 0 |
Intermediate Capital Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2020-12-10 | 2021-01-08 | GBP | 0.1700 | |
Prelim | 2020-06-18 | 2020-08-05 | GBP | 0.3580 | |
Interim | 2019-12-05 | 2020-01-14 | GBP | 0.1500 | |
Prelim | 2019-06-13 | 2019-08-06 | GBP | 0.3500 | |
Interim | 2018-12-06 | 2019-01-10 | GBP | 0.1000 | |
Prelim | 2018-06-14 | 2018-08-07 | GBP | 0.2100 |
Intermediate Capital Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £13.40 m | £12.60 m | £10.50 m |
Intangible Assets | £26.70 m | £15.40 m | £18.00 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 0 | 0 | 0 |
Other Assets | 0 | £107.10 m | 0 |
Total Assets | £7.02 bn | £6.52 bn | £6.31 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | 0 | 0 | 0 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.71 bn | £5.12 bn | £4.99 bn |
Net assets | £1.31 bn | £1.39 bn | £1.32 bn |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £77.20 m | £77.20 m | £77.20 m |
Share Premium | £179.90 m | £179.50 m | £179.40 m |
Profit / Loss | £114.50 m | £182.90 m | £199.10 m |
Other Equity | £1.31 bn | £1.38 bn | £1.32 bn |
Preference & Minorities | £1.50 m | £10.90 m | £500,000.00 |
Total Capital Employed | £1.31 bn | £1.39 bn | £1.32 bn |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.60 | £0.46 | £0.44 |
Debt-to-Equity | £1.47 | £0.86 | £0.78 |
Assets / Equity | 5.0293 | 5.0293 | 5.0293 |
Cash / Equity | n/a | n/a | n/a |
EPS | £0.38 | £0.63 | £0.89 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | 0 | 0 | 0 |
Cashflow before financing | 0 | 0 | 0 |
Increase in Cash | £706.50 m | -£153.50 m | -£275.90 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £256.30 m | £304.00 m | £420.50 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £114.50 m | £182.90 m | £199.10 m |
Intermediate Capital Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | Intermediate 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 Date | 17 Nov 2020 |
Latest Fiscal Year End Date | 4 Jun 2020 |
Intermediate Capital Group PLC Directors
Appointed | Name | Position |
---|---|---|
2020-07-02 | Ms. Amy Schioldager | Non-Executive Director |
2018-07-26 | Mr. Peter John Gibbs | Non-Executive Director |
2012-07-10 | The Honourable James Jonathan Nelson | Non-Executive Director |
2018-06-19 | Mr. Christophe Evain | Executive Director,Chief Executive Officer |
2019-07-25 | Mr. Philip Henry Keller | Executive Director,Finance Director |
2009-07-27 | Mr. Peter John Manser CBE DL | Non-Executive Director,Chairman |
2020-07-02 | Mr. Andrew Francis Sykes | Non-Executive Director,Senior Independent Director |
2020-07-02 | Ms. Virginia Anne Holmes | Non-Executive Director |
2012-03-30 | Mr. Thomas Roger Attwood | Executive Director |
2008-02-07 | Mr. Thomas Hugh Bartlam | Non-Executive Director |
2016-07-21 | Mr. Justin Dowley | Non-Executive Director,Chairman |
2019-11-29 | Mr. Kevin Allen Huw Parry | Non-Executive Director,Chairman |
2020-12-21 | Mr. Lord Davies | Non-Executive Director,Chairman |
2006-08-07 | Mr. Peter John Stone | Non-Executive Director |
2003-10-29 | Mr. Eric Georges Licoys | Non-Executive Director |
2011-08-09 | Mr. Paul Piper | Executive Director |
2011-08-09 | Mr. Andrew Phillips | Executive Director |
2011-09-15 | Mr. Francois de Mitry | Executive Director |
2020-06-08 | Mr. Benoit Durteste | Executive Director,Chief Executive Officer and Chief Investment Office |
2020-07-02 | Ms. Kathryn Purves | Non-Executive Director |
2020-07-02 | Mr. Michael Nelligan | Non-Executive Director |
2020-07-02 | Mr. Stephen Welton | Non-Executive Director |
2021-01-04 | Mr. Vijay Vithal Bharadia | Executive Director,Chief Financial Officer and Chief Operating Officer |
2020-06-08 | Mrs. Antje Hensel-Roth | Executive Director,Chief People and External Affairs Officer |
Intermediate Capital Group PLC Contact Details
Company Name | Intermediate Capital Group PLC |
---|---|
Address | Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU |
Telephone | +44 2032017700 |
Website | http://www.icgam.com |
Intermediate Capital Group PLC Advisors
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Solicitor | Berwin Leighton Paisner |
---|---|
Phone | +44 2034001000 |
Fax | +44 2077601111 |
Solicitor | Mayer Brown International LLP |
---|---|
Phone | +44 2031303000 |
Fax | +44 2031303001 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Bank | Royal Bank of Scotland PLC |
---|
Financial Adviser | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Bank | Lloyds Bank PLC |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
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