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2,164.00p+4.00 (+0.19%)04 Dec 2024, 08:49
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Intermediate Capital Group PLC Fundamentals

Company NameIntermediate Capital Group PLCLast Updated2024-12-04
IndustryAsset ManagementSectorFinancial Services
Shares in Issue290.632 mMarket Cap£6.29 bn
PE Ratio15.49Dividend per Share£0.78
Dividend Yield3.72Dividend Cover2.05
EPS£1.62EPS Growth (%)1.11
PEG0DPS Growth (%)-0.0557
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio3.9820Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value2.7541ROCE0

Intermediate Capital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-052025-01-10GBP0.2630
Prelim2024-06-132024-08-02GBP0.5320
Interim2023-12-072024-01-08GBP0.2580
Prelim2023-06-152023-08-04GBP0.5220
Interim2022-12-082023-01-09GBP0.2530
Prelim2022-06-162022-08-05GBP0.5730
Interim2021-12-092022-01-10GBP0.1870

Intermediate Capital Group PLC Company Financials

Assets2024202320222021
Tangible Assets£79.20 m£88.20 m£60.40 m£67.00 m
Intangible Assets£15.00 m£14.90 m£17.10 m£21.50 m
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors0000
Cash & Equivalents0000
Other Assets0000
Total Assets£9.12 bn£9.05 bn£8.87 bn£7.46 bn
Liabilities2024202320222021
Creditors within 1 year0000
Creditors after 1 year0000
Other Liabilities0000
Total Liabilities£6.82 bn£7.01 bn£6.87 bn£5.84 bn
Net assets£2.30 bn£2.05 bn£2.00 bn£1.62 bn
Equity2024202320222021
Called up share capital£77.30 m£77.30 m£77.30 m£77.20 m
Share Premium£186.30 m£185.90 m£185.30 m£185.20 m
Profit / Loss£530.80 m£251.00 m£565.40 m£509.50 m
Other Equity£2.30 bn£2.02 bn£1.97 bn£1.62 bn
Preference & Minorities-£2.20 m£25.40 m£30.00 m£5.00 m
Total Capital Employed£2.30 bn£2.05 bn£2.00 bn£1.62 bn
Ratios2024202320222021
Debt Ratio£0.73£0.75£0.75£0.76
Debt-to-Equity£2.66£3.03£3.05£3.22
Assets / Equity3.98203.98203.98203.9820
Cash / Equityn/an/an/an/a
EPS£1.63£0.78£1.87£1.60
Cash Flow2024202320222021
Cash from operating activities£255.90 m£291.60 m£243.40 m£111.00 m
Cashflow before financing-£26.60 m-£185.10 m£354.70 m-£542.30 m
Increase in Cash£44.90 m-£54.30 m£400.20 m-£477.60 m
Income2024202320222021
Turnover£904.30 m£583.50 m£764.50 m£672.40 m
Cost of sales0000
Gross Profit0000
Operating Profit0000
Pre-Tax profit£530.80 m£251.00 m£565.40 m£509.50 m

Intermediate Capital Group PLC Company Background

SectorFinancial Services
ActivitiesIntermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Latest Interim Date13 Nov 2024
Latest Fiscal Year End Date28 May 2024

Intermediate Capital Group PLC Directors

AppointedNamePosition
2024-07-16Ms. Amy L. SchioldagerNon-Executive Director
2018-07-26Mr. Peter John GibbsNon-Executive Director
2024-06-12Mr. William John RuckerNon-Executive Director,Chairman
2012-07-10The Honourable James Jonathan NelsonNon-Executive Director
2018-06-19Mr. Christophe Armel Jean-Paul EvainExecutive Director,Chief Executive Officer
2019-07-25Mr. Philip Henry Keller Executive Director,Finance Director
2009-07-27Mr. Peter John Manser CBE DLNon-Executive Director,Chairman
2024-06-12Mr. Andrew Francis SykesNon-Executive Director,Senior Independent Director
2024-06-12Ms. Virginia Anne Holmes Non-Executive Director
2012-03-30Mr. Thomas Roger AttwoodExecutive Director
2008-02-07Mr. Thomas Hugh BartlamNon-Executive Director
2024-06-12Mr. Matthew LesterNon-Executive Director
2016-07-21Mr. Justin Dowley Non-Executive Director,Chairman
2019-11-29Mr. Kevin Allen Huw Parry OBENon-Executive Director,Chairman
2022-03-05Mr. Lord DaviesNon-Executive Director,Chairman
2006-08-07Mr. Peter John StoneNon-Executive Director
2003-10-29Mr. Eric Georges LicoysNon-Executive Director
2011-08-09Mr. Paul PiperExecutive Director
2011-08-09Mr. Andrew PhillipsExecutive Director
2011-09-15Mr. Francois de MitryExecutive Director
2024-06-07Mr. Benoit DurtesteExecutive Director,Chief Executive Officer and Chief Investment Office
2023-04-01Ms. Kathryn Elizabeth PurvesNon-Executive Director
2024-06-12Ms. Rosemary LeithNon-Executive Director
2024-06-12Mr. Michael NelliganNon-Executive Director
2024-06-12Mr. Stephen WeltonNon-Executive Director
2023-07-20Mr. Vijay Vithal Bharadia Executive Director,Chief Financial Officer and Chief Operating Officer
2024-06-07Mrs. Antje Hensel-RothExecutive Director,Chief People and External Affairs Officer
2024-06-12Mr. David Michael BicarreguiExecutive Director,Chief Financial Officer, Chief Operating Officer and Director

Intermediate Capital Group PLC Contact Details

Company NameIntermediate Capital Group PLC
AddressJuxon House, 100 St. Paul's Churchyard, London, EC4M 8BU
Telephone+44 2032017700
Websitehttps://www.icgam.com

Intermediate Capital Group PLC Advisors

StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorMayer Brown International LLP
Phone+44 2031303000
Fax+44 2031303001
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankRoyal Bank of Scotland PLC
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112

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