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Icg Graphite Enterprise Trust Plc

Current Price 1234.00p Bid 1224.00p Ask 1230.00p Change 2.83%
Last Updated: 19/03/2024 03:44. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/01/2020

Revenue
£n/am
Operating Profit/Loss
£3.31m
Dividend yield (%)
2.40
Total dividend for year
23.0000p
Dividend cover
0.17
P/E Ratio
240.30

Key Personnel

Mrs Jane Tufnell
Acting Chairman
Mr Alastair Bruce
Non-Executive Director
Mr Gerhard Fusenig
Non-Executive Director
Ms Lucinda Riches
Non-Executive Director
Ms Sandra Pajarola
Non-Executive Director

Stock Details

EPIC
ICGTL
ISIN
GB0003292009
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (4)

Strong Buy
 
0%
Buy
 
75.00%
Hold
 
25.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,234.00p
Bid Price
1,224.00p
Ask Price
1,230.00p
Volume
481
Change Today
34.00p
% Change Today
2.83%
Open
1,216.00p
Previous Close
1,234.00p
Intraday High
1,234.00p
Intraday Low
1,216.00p
52 Week High
1,272.00p
52 Week Low
983.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.31
2.12
Net Interest
n/a
n/a
Pre-Tax Profit
3.31
2.12
Profit After Tax from continuing operations
2.77
1.86
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
23.0000p
22.0000p
Retained Profit/(Loss) for the Financial Year
2.77
1.86

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
4.02p
2.69p
Diluted
4.02p
2.69p
Adjusted
4.02p
2.69p
Dividend per Share
23.0000p
22.0000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
14.47
60.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
794.03
731.25

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.48
0.39

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
793.54
730.86

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
12.94
12.94
Other Reserves
773.32
710.63
Retained Earnings
n/a
n/a
Shareholders Funds
793.54
730.86
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q3
15 Feb 2024
01 Mar 2024
8.00p
Q2
16 Nov 2023
01 Dec 2023
8.00p
Q1
17 Aug 2023
01 Sep 2023
8.00p
Final
06 Jul 2023
21 Jul 2023
9.00p
Q3
16 Feb 2023
03 Mar 2023
7.00p
Q2
17 Nov 2022
02 Dec 2022
7.00p
Final
07 Jul 2022
22 Jul 2022
9.00p
Q1
07 Jul 2022
22 Jul 2022
7.00p
Q3
10 Feb 2022
04 Mar 2022
6.00p
Q2
11 Nov 2021
03 Dec 2021
6.00p
Q1
12 Aug 2021
03 Sep 2021
6.00p
Final
01 Jul 2021
23 Jul 2021
9.00p
Q3
11 Feb 2021
05 Mar 2021
5.00p
Q2
12 Nov 2020
04 Dec 2020
5.00p
Q1
13 Aug 2020
04 Sep 2020
5.00p
Final
02 Jul 2020
24 Jul 2020
8.00p
Q3
13 Feb 2020
06 Mar 2020
5.00p
Q2
14 Nov 2019
06 Dec 2019
5.00p
Q1
15 Aug 2019
06 Sep 2019
5.00p
Final
04 Jul 2019
26 Jul 2019
7.00p
Q3
07 Feb 2019
01 Mar 2019
5.00p
Q2
15 Nov 2018
07 Dec 2018
5.00p
Q1
16 Aug 2018
07 Sep 2018
5.00p
Final
21 Jun 2018
13 Jul 2018
6.00p
2nd Interim
08 Feb 2018
02 Mar 2018
5.00p
1st Interim
19 Oct 2017
03 Nov 2017
10.00p
Final
01 Jun 2017
20 Jun 2017
10.00p
Special
28 May 2015
18 Jun 2015
5.50p

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
4.55%
4.76%
Dividend yield
2.40%
2.70%
Dividend cover
0.17
0.12


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