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  2. Irish Continental Group PLC (ICGC)

472.99p-11.01 (-2.27%)03 Jul 2024, 10:12
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Irish Continental Group PLC Fundamentals

Company NameIrish Continental Group PLCLast Updated2024-07-03
IndustryMarine ShippingSectorIndustrials
Shares in Issue164.476 mMarket Cap£777.95 m
PE Ratio15.97Dividend per Share€0.14
Dividend Yield2.62Dividend Cover2.49
EPS€0.36EPS Growth (%)0.08
PEG0DPS Growth (%)0.0499
Debt Ratio0.3323Debt Equity Ratio0.2356
Asset Equity Ratio2.0308Cash Equity Ratio0.1658
Quick Ratio0.4941Current Ratio0.55
Price To Book Value3.3212ROCE0

Irish Continental Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-06-07EUR0.0993
Interim2023-09-142023-10-06EUR0.0487
Prelim2023-05-182023-06-09EUR0.0945
Interim2022-09-152022-10-07EUR0.0464
Prelim2022-06-092022-07-07EUR0.0900

Irish Continental Group PLC Company Financials

Assets2024202320222021
Tangible Assets¥8.38 bn¥7.56 bn¥12.59 bn¥14.00 bn
Intangible Assets¥8.98 bn¥7.61 bn¥7.15 bn¥6.80 bn
Investments¥1.41 bn¥1.40 bn¥1.24 bn¥1.21 bn
Total Fixed Assets¥87.21 bn¥91.82 bn¥109.29 bn¥65.76 bn
Stocks0000
Debtors¥1.25 tn¥1.14 tn¥1.07 tn¥1.07 tn
Cash & Equivalents¥73.49 bn¥57.67 bn¥74.24 bn¥83.32 bn
Other Assets¥68.43 bn¥75.27 bn¥88.31 bn¥43.75 bn
Total Assets¥1.42 tn¥1.30 tn¥1.26 tn¥1.22 tn
Liabilities2024202320222021
Creditors within 1 year¥275.73 bn¥222.49 bn¥230.35 bn¥175.27 bn
Creditors after 1 year¥467.50 bn¥454.99 bn¥468.98 bn¥528.71 bn
Other Liabilities0000
Total Liabilities¥743.23 bn¥677.48 bn¥699.34 bn¥703.98 bn
Net assets¥674.17 bn¥619.84 bn¥563.96 bn¥515.13 bn
Equity2024202320222021
Called up share capital¥63.83 bn¥63.83 bn¥63.83 bn¥63.83 bn
Share Premium¥69.86 bn¥69.86 bn¥69.86 bn¥73.55 bn
Profit / Loss¥63.30 m000
Other Equity¥628.01 bn¥581.09 bn¥531.88 bn¥485.68 bn
Preference & Minorities¥46.16 bn¥38.75 bn¥32.08 bn¥29.44 bn
Total Capital Employed¥674.17 bn¥619.84 bn¥563.96 bn¥515.13 bn
Ratios2024202320222021
Debt Ratio¥0.19000
Debt-to-Equity¥0.24000
Assets / Equity2.03082.03082.03082.0308
Cash / Equity0.16580.16580.16580.1658
EPS¥0.36000
Cash Flow2024202320222021
Cash from operating activities¥128.60 m000
Cashflow before financing¥47.70 m000
Increase in Cash¥7.50 m000
Income2024202320222021
Turnover¥572.00 m000
Cost of sales¥149.60 m000
Gross Profit¥422.40 m000
Operating Profit¥68.40 m000
Pre-Tax profit¥63.30 m000

Irish Continental Group PLC Company Background

SectorIndustrials
ActivitiesIrish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date7 Mar 2024

Irish Continental Group PLC Directors

AppointedNamePosition
2022-11-14Mr. John SheehanNon-Executive Director,Senior Independent Director
2015-04-15Mr. Tony KellyExecutive Director,Marketing Director - Irish Ferries
2015-05-29Mr. Gearoid O'DeaExecutive Director,Group Finance Director
2024-03-28Mr. John B. McGuckianNon-Executive Director,Chairman
2024-05-20Mr. Eamonn RothwellExecutive Director,Chief Executive Officer
2007-11-08Mr. Peter CrowleyNon-Executive Director
2019-04-18Mr. Thomas CorcoranCompany Secretary
2020-05-15Mr. Alex MullinNon-Executive Director
2021-12-20Mr. Brian O'KellyNon-Executive Director
2024-03-28Mr. David LedwidgeExecutive Director,Chief Financial Officer
2024-03-12Ms. Eimear Grainne MoloneyNon-Executive Director
2024-03-28Ms. Lesley WilliamsNon-Executive Director,Senior Independent Director

Irish Continental Group PLC Contact Details

Company NameIrish Continental Group PLC
AddressPO Box 19, Ferryport, Alexandra Road, Dublin 1, null
Telephone+353 16075628
Websitehttps://www.icg.ie

Irish Continental Group PLC Advisors

Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
StockbrokerInvestec
Phone+353 14210000
Fax+353 14210500
StockbrokerGoodbody Stockbrokers
Phone+353 16670400
AuditorDeloitte & Touche
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankUlster Bank Group
BankBank Of Ireland
BankAllied Irish Bank
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
Financial AdviserNCB Corporate Finance Ltd
Phone353 (1) 611 5611
Fax353 (1) 611 5987

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