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Intermediate Capital Group

Current Price 1451.00p Bid 1446.00p Ask 1447.00p Change 0.35%
Last Updated: 21/09/2019 20:48. Prices delayed by at least 15 minutes.
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Company Overview

Intermediate Capital Group plc is a specialist asset manager with over 28 years' history. It manages €35.2bn of assets in third party funds and proprietary capital, principally in closed end funds.

Financial Highlights Year Ended 31/03/2019

Turnover
£464.10m
Operating Profit
£236.80m
Dividend Yield
3.12
Dividend Per Share
45.00
Dividend Cover
1.41
P/E Ratio
22.74

Key Personnel

Benoit Laurent Pierre Durteste
Chief Executive Officer
Vijay Vithal Bharadia
Chief Financial Officer
Kevin Allen Huw Parry
Non-Executive Chairman
Virginia Anne Holmes
Non-Executive Director
Michael Nelligan
Non-Executive Director
Kathryn Elizabeth Purves
Non-Executive Director
Amy Lee Schioldager
Non-Executive Director
Stephen Welton
Non-Executive Director
Andrew Francis Sykes
Non-Executive Director

Stock Details

EPIC
ICP
ISIN
GB00BYT1DJ19
Shares in Issue
290,418,205
Market cap
£4,187.83m

Analyst Views (3)

Strong Buy
 
66.67%
Buy
 
0.00%
Hold
 
33.33%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1447.00p
Bid Price
1446.00p
Ask Price
1447.00p
Volume
681117
Change Today
5.00p
% Change Today
0.35%
Open
1454.00p
Previous Close
1447.00p
Intraday High
1457.00p
Intraday Low
1442.00p
52 Week High
1459.00p
52 Week Low
899.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Intermediate Capital Group Intra-day Chart

Intermediate Capital Group News

News in this section is provided by AJ Bell

Director Deals - Intermediate Capital Group PLC (ICP) 17 Sep 2019 | 15:15 Director Deals - Intermediate Capital Group PLC (ICP) 02 Aug 2019 | 12:55 Director Deals - Intermediate Capital Group PLC (ICP) 02 Aug 2019 | 12:55 Intermediate Capital AUM up 4% as new Europe Mid-Market strategy attracts 'significant' inflows 25 Jul 2019 | 10:03 Director Deals - Intermediate Capital Group PLC (ICP) 07 Jun 2019 | 11:45 Director Deals - Intermediate Capital Group PLC (ICP) 05 Jun 2019 | 16:50 Director Deals - Intermediate Capital Group PLC (ICP) 03 Jun 2019 | 15:40 Director Deals - Intermediate Capital Group PLC (ICP) 03 Jun 2019 | 15:40 Director Deals - Intermediate Capital Group PLC (ICP) 03 Jun 2019 | 15:30 Director Deals - Intermediate Capital Group PLC (ICP) 03 Jun 2019 | 15:30 Broker Forecast - Barclays Capital issues a broker note on Intermediate Capital Group PLC 29 May 2019 | 08:40 Director Deals - Intermediate Capital Group PLC (ICP) 28 May 2019 | 14:35 Broker Forecast - Numis issues a broker note on Intermediate Capital Group PLC 23 May 2019 | 11:10 Broker Forecast - JP Morgan Cazenove issues a broker note on Intermediate Capital Group PLC 23 May 2019 | 08:50 Intermediate Capital AUM rises 29% amid boost from fund inflows 22 May 2019 | 09:04 Broker Forecast - Barclays Capital issues a broker note on Intermediate Capital Group PLC 12 Apr 2019 | 13:50 Director Deals - Intermediate Capital Group PLC (ICP) 27 Feb 2019 | 16:00 Director Deals - Intermediate Capital Group PLC (ICP) 07 Feb 2019 | 17:30 Broker Forecast - Shore Capital issues a broker note on Intermediate Capital Group PLC 19 Nov 2018 | 11:30 Broker Forecast - JP Morgan Cazenove issues a broker note on Intermediate Capital Group PLC 19 Nov 2018 | 10:30 Director Deals - Intermediate Capital Group PLC (ICP) 16 Nov 2018 | 09:00 Director Deals - Intermediate Capital Group PLC (ICP) 16 Nov 2018 | 09:00 Director Deals - Intermediate Capital Group PLC (ICP) 25 Sep 2018 | 15:55

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
12.6
10.5
Intangible Assets & Goodwill
15.4
18.0
Investments & Other Non-Current Assets
5,664.8
5,244.5
Total Non-Current Assets
5,692.8
5,273.0
Inventory
0.0
0.0
Trade & Receivables
227.1
312.1
Cash & Receivables
354.0
520.7
Other Current Assets & Assets Held for Resale
244.4
200.6
Total Assets
6,518.3
6,306.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
367.7
751.8
Long Term Liabilities
4,679.4
4,236.5
Other Liabilities / Pension etc
76.9
0.0
Total Liabilities
5,124.0
4,988.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
1,394.3
1,318.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
77.2
77.2
Minority Interests
10.9
0.5
Retained Earnings
1,130.2
1,054.8
Share Premium Account
179.5
179.4
Other Equity
-3.5
6.2
Total Equity
1,394.3
1,318.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
-28.1
-346.3
Cashflow Before Financing
-20.4
-350.5
Increase / Decrease in Cash
-153.5
-275.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
464.1
600.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
236.8
384.0
Pre-Tax Profit
182.9
199.1
Profit / Loss for the Year
184.5
250.8

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
13 Jun 2019
06 Aug 2019
H1 Dividend
06 Dec 2018
10 Jan 2019
H2 Dividend
14 Jun 2018
07 Aug 2018
H1 Dividend
07 Dec 2017
12 Jan 2018
H2 Dividend
15 Jun 2017
04 Aug 2017
H1 Dividend
01 Dec 2016
09 Jan 2017
Special Dividend
16 Jun 2016
05 Aug 2016
H2 Dividend
16 Jun 2016
05 Aug 2016
H1 Dividend
03 Dec 2015
07 Jan 2016
Special Dividend
11 Jun 2015
28 Jul 2015
H2 Dividend
11 Jun 2015
28 Jul 2015
H1 Dividend
04 Dec 2014
08 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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