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Intermediate Capital Group

Current Price 1195.60p Bid 1195.00p Ask 1196.00p Change -0.62%
Last Updated: 24/05/2018 10:52. 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 €27.2bn of assets in third party funds and proprietary capital, principally in closed end funds.

Financial Highlights Year Ended 31/03/2018

Turnover
£600.00m
Operating Profit
£384.00m
Dividend Yield
2.49
Dividend Per Share
30.00
Dividend Cover
2.96
P/E Ratio
13.55

Key Personnel

Benoit Laurent Pierre Durteste
Chief Executive Officer
Philip Henry Keller
Finance Director
Kevin Allen Huw Parry
Non-Executive Chairman
Stephen Welton
Non-Executive Director
Michael Nelligan
Non-Executive Director
Peter John Gibbs
Non-Executive Director
Kim Wahl
Non-Executive Director
Amy Schioldager
Non-Executive Director
Virginia Anne Holmes
Non-Executive Director
Kathryn Elizabeth Purves
Non-Executive Director

Stock Details

EPIC
ICP
ISIN
GB00BYT1DJ19
Shares in Issue
290,322,687
Market cap
£3,492.58m

Analyst Views (4)

Strong Buy
 
50.00%
Buy
 
25.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
25.00%
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
1195.50p
Bid Price
1195.00p
Ask Price
1196.00p
Volume
68833
Change Today
-7.50p
% Change Today
-0.62%
Open
1206.00p
Previous Close
1203.00p
Intraday High
1211.00p
Intraday Low
1195.00p
52 Week High
1226.00p
52 Week Low
799.00p
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 MoneyAM

Director Deals - Intermediate Capital Group PLC (ICP) 16 Feb 2018 | 15:10 Director Deals - Intermediate Capital Group PLC (ICP) 13 Feb 2018 | 17:15 Broker Forecast - Numis issues a broker note on Intermediate Capital Group PLC 07 Feb 2018 | 12:10 Director Deals - Intermediate Capital Group PLC (ICP) 05 Feb 2018 | 15:10 Broker Forecast - JP Morgan Cazenove issues a broker note on Intermediate Capital Group PLC 02 Feb 2018 | 10:20 Broker Forecast - Numis issues a broker note on Intermediate Capital Group PLC 01 Feb 2018 | 15:10 Intermediate Capital reports assets under management growth in Q3 01 Feb 2018 | 08:38 ICG appoints first US-based non-exec 04 Jan 2018 | 09:04 Broker Forecast - Macquarie issues a broker note on Intermediate Capital Group PLC 03 Jan 2018 | 12:50 Broker Forecast - JP Morgan Cazenove issues a broker note on Intermediate Capital Group PLC 13 Dec 2017 | 11:10 Broker Forecast - Jefferies International issues a broker note on Intermediate Capital Group PLC 20 Nov 2017 | 11:10 Director Deals - Intermediate Capital Group PLC (ICP) 15 Nov 2017 | 17:00 Broker Forecast - JP Morgan Cazenove issues a broker note on Intermediate Capital Group PLC 15 Nov 2017 | 09:20 Broker Forecast - Numis issues a broker note on Intermediate Capital Group PLC 20 Sep 2017 | 11:20 Director Deals - Intermediate Capital Group PLC (ICP) 15 Sep 2017 | 14:50 Director Deals - Intermediate Capital Group PLC (ICP) 17 Aug 2017 | 16:50 Director Deals - Intermediate Capital Group PLC (ICP) 17 Aug 2017 | 16:50 Intermediate Capital resolutions passed at AGM 26 Jul 2017 | 08:42 All resolutions passed at AGM of Intermediate Capital 25 Jul 2017 | 13:06 Broker Forecast - Macquarie issues a broker note on Intermediate Capital Group PLC 22 Jun 2017 | 09:40 Broker Forecast - Shore Capital issues a broker note on Intermediate Capital Group PLC 07 Jun 2017 | 16:00 Broker Forecast - Liberum Capital issues a broker note on Intermediate Capital Group PLC 01 Jun 2017 | 15:20

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
10.5
9.2
Intangible Assets & Goodwill
18.0
20.7
Investments & Other Non-Current Assets
5,244.5
4,893.4
Total Non-Current Assets
5,273.0
4,923.3
Inventory
0.0
0.0
Trade & Receivables
312.1
208.3
Cash & Receivables
520.7
780.9
Other Current Assets & Assets Held for Resale
200.6
163.7
Total Assets
6,306.4
6,076.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
751.8
486.1
Long Term Liabilities
4,236.5
4,416.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4,988.3
4,902.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
1,318.1
1,173.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
77.2
77.1
Minority Interests
0.5
0.7
Retained Earnings
1,054.8
927.2
Share Premium Account
179.4
179.0
Other Equity
6.2
-10.7
Total Equity
1,318.1
1,173.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
-346.3
-85.2
Cashflow Before Financing
-350.5
-90.3
Increase / Decrease in Cash
-275.9
549.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
600.0
625.1
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
384.0
405.8
Pre-Tax Profit
199.1
252.4
Profit / Loss for the Year
250.8
218.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
11 Jun 2014
28 Jul 2014
H1 Dividend
04 Dec 2013
10 Jan 2014
H2 Dividend
12 Jun 2013
24 Jul 2013
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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