Intermediate Capital (ICP)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 9.79 |
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| EPS Growth (f) | % |
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| Dividend Yield (f) | % |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.15 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 12th Jun, paid: 24th Jul 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 | -2.0% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 March 2013, Intermediate Capital Group plc revenues decreased 13% to L218.6M. Net income decreased 34% to L124.4M. Revenues reflect Fund Management segment decrease of 17% to L19.2M, United Kingdom/Europe segment decrease of 19% to L313.4M, United States segment decrease of 30% to L6.8M. Net income also reflects Investment Gain decrease of 38% to L73M (income). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Mar '13) vs. prior year | ||||
| Sales Growth | % |
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| EPS Growth | % |
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| 3yr Average Annualised | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 8 | 1 | 3 |
Intermediate Capital Group plc is an independent mezzanine provider with investment portfolios in Europe, Asia Pacific and the United States. It structures and provides mezzanine finance, leveraged credit and minority equity. It operates through two business segment: Banking Services, which consists of the Company’s banking services and other activities carried out as a licensed credit institution, an authorised currency dealer and financial intermediary and Postal Services, which consists of the Company’s postal services activities, being Service Provider of postal services in Malta. The Company invests directly in companies, via mezzanine and equity and in its credit funds that specialise in senior loans and high yield bonds. ICG credit funds deploy third party capital investing in senior loans and high yield bonds of European companies. In April 2013, Intermediate Capital Group PLC acquired 85% interest in Parkeon SAS.
Directors: Christophe Evain (CEO) 50, Philip Keller (CFO) 46, Aneta Polk (Counsel) , Benoit Durteste (Mgng.Dir.) ,
No. of Employees: 171 No. of Shareholders: n/a
| Last Annual | March 31st, 2013 |
| Last Interim | March 31st, 2013 |
| Shares in Issue | 402,146,091 |
| Free Float | 397.4m (98.8%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Gen Fin , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , LONDON, EC4M 8BU, United Kingdom |
| Web | http://www.icgplc.com/Pages/default.aspx |
| Phone | +44 20 32017700 |
| Contact | C Reilly (Secy.) |
| Registrar | Computershare Investor Services PLC (Bristol) |
| Auditors | Deloitte LLP |
| Mon 7:01am | Intermediate Capital Group plc announces realisati |
| Fri 2:53pm | Intermediate Capital Group plc: Notice of AGM and |
| 6th Jun | Intermediate Capital Group plc: Total voting righ |
| 6th Jun | Intermediate Capital Group Plc announces realisati |
| 5th Jun | News |
| 3rd Jun | News |
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