Intermediate Capital (ICP)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 13.2 |
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| EPS Growth (f) | % |
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| Dividend Yield (f) | % |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.25 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 28th Nov, paid: 14th Dec 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 | +1.5% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Intermediate Capital Group plc revenues decreased 18% to L108.3M. Net income decreased 53% to L39.8M. Revenues reflect United Kingdom/Europe segment decrease of 18% to L146.4M, United States segment decrease of 53% to L2.6M. Net income also reflects Provisions for Impairment of Assets increase from L28.4M to L64.8M (expense), Investment Gain decrease of 24% to L32M (income). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) 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 | 0 | 4 |
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) , Philip Keller (CFO) , Aneta Polk (Counsel) , Benoit Durteste (Mgng.Dir.) ,
No. of Employees: 141 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 401,251,954 |
| Free Float | 397.0m (99.0%) |
| 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 | Juxon House 100 St Paul's Churchyard, 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 |
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