Perdagangan Intermediate Capital Group PLC - ICP CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.16 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.023178% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.00126% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | GBP | ||||||||
Margin | 20% | ||||||||
Bursa efek | United Kingdom of Great Britain and Northern Ireland | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Intermediate Capital Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 13.8 |
Open* | 14.08 |
1-Year Change* | -8.51% |
Day's Range* | 14.07 - 14.27 |
52 wk Range | 9.37-16.04 |
Average Volume (10 days) | 925.47K |
Average Volume (3 months) | 15.28M |
Market Cap | 4.15B |
P/E Ratio | 18.34 |
Shares Outstanding | 290.60M |
Revenue | 656.10M |
EPS | 0.78 |
Dividend (Yield %) | 5.42527 |
Beta | 2.31 |
Next Earnings Date | Nov 15, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 14.23 | 0.31 | 2.23% | 13.92 | 14.28 | 13.87 |
Jun 1, 2023 | 13.80 | -0.11 | -0.79% | 13.91 | 14.04 | 13.72 |
May 31, 2023 | 13.94 | 0.21 | 1.53% | 13.73 | 14.16 | 13.63 |
May 30, 2023 | 13.91 | 0.53 | 3.96% | 13.38 | 14.08 | 13.38 |
May 26, 2023 | 13.36 | 0.03 | 0.23% | 13.33 | 13.53 | 13.17 |
May 25, 2023 | 13.13 | -0.13 | -0.98% | 13.26 | 13.47 | 12.54 |
May 24, 2023 | 13.15 | -0.18 | -1.35% | 13.33 | 13.45 | 13.13 |
May 23, 2023 | 13.56 | 0.13 | 0.97% | 13.43 | 13.72 | 13.35 |
May 22, 2023 | 13.61 | 0.62 | 4.77% | 12.99 | 13.63 | 12.99 |
May 19, 2023 | 13.18 | 0.26 | 2.01% | 12.92 | 13.25 | 12.92 |
May 18, 2023 | 12.89 | 0.13 | 1.02% | 12.76 | 13.06 | 12.74 |
May 17, 2023 | 12.81 | 0.24 | 1.91% | 12.57 | 12.82 | 12.53 |
May 16, 2023 | 12.70 | -0.06 | -0.47% | 12.76 | 12.97 | 12.66 |
May 15, 2023 | 12.85 | 0.04 | 0.31% | 12.81 | 12.95 | 12.77 |
May 12, 2023 | 12.84 | 0.14 | 1.10% | 12.70 | 12.93 | 12.65 |
May 11, 2023 | 12.72 | 0.17 | 1.35% | 12.55 | 12.74 | 12.50 |
May 10, 2023 | 12.55 | 0.03 | 0.24% | 12.52 | 12.62 | 12.37 |
May 9, 2023 | 12.52 | -0.01 | -0.08% | 12.53 | 12.78 | 12.39 |
May 5, 2023 | 12.70 | 0.27 | 2.17% | 12.43 | 12.77 | 12.43 |
May 4, 2023 | 12.45 | -0.16 | -1.27% | 12.61 | 12.65 | 12.37 |
Intermediate Capital Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, June 15, 2023 | ||
Time (UTC) 12:00 | Country GB
| Event Intermediate Capital Group PLC Intermediate Capital Group PLCForecast -Previous - |
Wednesday, November 15, 2023 | ||
Time (UTC) 07:00 | Country GB
| Event Half Year 2023 Intermediate Capital Group PLC Earnings Release Half Year 2023 Intermediate Capital Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
Revenue | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
Cost of Revenue, Total | 49.8 | ||||
Gross Profit | 388.8 | ||||
Total Operating Expense | 332.5 | 368.8 | 266.4 | 246.1 | 281.8 |
Selling/General/Admin. Expenses, Total | 343.3 | 345 | 247.6 | 231.1 | 222 |
Depreciation / Amortization | 18.1 | 15.5 | 10.3 | 5.9 | |
Other Operating Expenses, Total | -10.8 | 5.7 | 3.3 | 4.7 | 4.1 |
Operating Income | 323.6 | 620.7 | 572.2 | 137.9 | 156.8 |
Interest Income (Expense), Net Non-Operating | -72.6 | -55.3 | -62.7 | -23.4 | 26.1 |
Net Income Before Taxes | 251 | 565.4 | 509.5 | 114.5 | 182.9 |
Net Income After Taxes | 221.6 | 534.3 | 461 | 110.6 | 184.5 |
Minority Interest | 2.2 | 1.7 | -3.9 | -1.7 | -4.4 |
Net Income Before Extra. Items | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
Net Income | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
Income Available to Common Excl. Extra. Items | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
Income Available to Common Incl. Extra. Items | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
Diluted Net Income | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
Diluted Weighted Average Shares | 289.313 | 290.954 | 290.198 | 284.865 | 283.941 |
Diluted EPS Excluding Extraordinary Items | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
Dividends per Share - Common Stock Primary Issue | 1.028 | 0.76 | 0.56 | 0.508 | 0.45 |
Diluted Normalized EPS | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
Dilution Adjustment | 0 | 0 | |||
Total Extraordinary Items | 56.8 | -9.2 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
Revenue | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
Total Operating Expense | 167.1 | 165.4 | 185 | 183.8 | 139.1 |
Selling/General/Admin. Expenses, Total | 179.2 | 164.1 | 182.6 | 180.5 | 139.1 |
Operating Income | 226.2 | 97.4 | 328.8 | 291.9 | 337.1 |
Interest Income (Expense), Net Non-Operating | -6 | -66.6 | -29.8 | -25.5 | -25.4 |
Net Income Before Taxes | 220.2 | 30.8 | 299 | 266.4 | 311.7 |
Net Income After Taxes | 187.5 | 34.1 | 291.9 | 242.4 | 268.2 |
Minority Interest | 1 | 1.2 | 3.6 | -1.9 | -1.6 |
Net Income Before Extra. Items | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
Net Income | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
Income Available to Common Excl. Extra. Items | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
Income Available to Common Incl. Extra. Items | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
Diluted Net Income | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
Diluted Weighted Average Shares | 286.901 | 289.896 | 291.483 | 290.426 | 295.513 |
Diluted EPS Excluding Extraordinary Items | 0.65702 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Dividends per Share - Common Stock Primary Issue | 0.775 | 0.253 | 0.573 | 0.187 | 0.39 |
Diluted Normalized EPS | 0.65702 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Other Operating Expenses, Total | -12.1 | 1.3 | 2.4 | 3.3 | |
Dilution Adjustment | 0 | 0 | |||
Total Extraordinary Items | 58.7 | -1.9 | -9.2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1264.8 | 1444.1 | 980.8 | 1434.2 | 718.4 |
Cash and Short Term Investments | 962.2 | 991.8 | 645.8 | 1099.7 | 431.3 |
Cash | 957.5 | 991.8 | 581.2 | 1086.9 | 354 |
Short Term Investments | 4.7 | 0 | 64.6 | 12.8 | 77.3 |
Total Receivables, Net | 289 | 312.2 | 211 | 195.6 | 230.6 |
Prepaid Expenses | 2.8 | 8.6 | 4.5 | 4.9 | |
Other Current Assets, Total | 13.6 | 137.3 | 115.4 | 134.4 | 51.6 |
Total Assets | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
Property/Plant/Equipment, Total - Net | 88.2 | 60.4 | 67 | 13.4 | 12.6 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | 47.8 | 42.2 | |
Accumulated Depreciation, Total | -23.1 | -20.4 | -34.4 | -29.6 | |
Goodwill, Net | 4.3 | 4.3 | 4.3 | 4.3 | |
Intangibles, Net | 14.9 | 12.8 | 17.2 | 22.4 | 11.1 |
Long Term Investments | 7043.2 | 6976.8 | 6269.1 | 5503.2 | 5648.9 |
Note Receivable - Long Term | 37.1 | 91.1 | 62.8 | 24.5 | |
Other Long Term Assets, Total | 604.3 | 283 | 62.7 | 16 | 123 |
Total Current Liabilities | 565.3 | 809.9 | 615.7 | 615 | 367.7 |
Accounts Payable | 293.4 | 315.9 | 176.6 | 2.3 | |
Accrued Expenses | 2.3 | 1.3 | 1.2 | 147 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 58.5 | 0 | |||
Other Current Liabilities, Total | 35.4 | 514.2 | 298.5 | 437.2 | 218.4 |
Total Liabilities | 7032.7 | 6925.8 | 5846.7 | 5708.8 | 5134.9 |
Total Long Term Debt | 6130.5 | 4364.7 | 3882.9 | 3329.3 | 4632.5 |
Long Term Debt | 6130.5 | 4312.5 | 3827.9 | 3323.8 | 4632.5 |
Deferred Income Tax | 35.5 | 15.1 | 0.8 | 1.9 | 0.2 |
Minority Interest | 25.4 | 55.1 | 5 | 1.5 | 10.9 |
Other Liabilities, Total | 276 | 1681 | 1342.3 | 1761.1 | 123.6 |
Total Equity | 2019.8 | 1946.7 | 1617.2 | 1309.2 | 1383.4 |
Common Stock | 77.3 | 77.3 | 77.2 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.9 | 180.3 | 180.2 | 179.9 | 179.5 |
Retained Earnings (Accumulated Deficit) | 1761.6 | 1689.1 | 1359.8 | 1052.1 | 1199.5 |
Treasury Stock - Common | -92.8 | ||||
Unrealized Gain (Loss) | 0 | ||||
Other Equity, Total | 20 | ||||
Total Liabilities & Shareholders’ Equity | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
Total Common Shares Outstanding | 290.599 | 290.552 | 294.277 | 294.179 | 290.351 |
Capital Lease Obligations | 52.2 | 55 | 5.5 | ||
Accounts Receivable - Trade, Net | 232 | ||||
Payable/Accrued | 471.4 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 1264.8 | 1219.4 | 1444.1 | 1122.8 | 980.8 |
Cash and Short Term Investments | 962.2 | 873.2 | 991.8 | 620.9 | 645.8 |
Cash | 957.5 | 862 | 991.8 | 614.2 | 581.2 |
Short Term Investments | 4.7 | 11.2 | 0 | 6.7 | 64.6 |
Total Receivables, Net | 289 | 313.9 | 315 | 381.9 | 219.6 |
Accounts Receivable - Trade, Net | 232 | 250 | 283.1 | 366.1 | 215.2 |
Other Current Assets, Total | 13.6 | 32.3 | 137.3 | 120 | 115.4 |
Total Assets | 9052.5 | 8853.5 | 8872.5 | 8427.3 | 7463.9 |
Property/Plant/Equipment, Total - Net | 88.2 | 58 | 60.4 | 62.8 | 67 |
Intangibles, Net | 14.9 | 16.8 | 17.1 | 22.3 | 21.5 |
Long Term Investments | 7043.2 | 6862.4 | 6976.8 | 6909.4 | 6269.1 |
Note Receivable - Long Term | 37.1 | 39 | 91.1 | 46.8 | 62.8 |
Other Long Term Assets, Total | 604.3 | 657.9 | 283 | 263.2 | 62.7 |
Total Current Liabilities | 565.3 | 558.8 | 809.9 | 896.8 | 615.7 |
Payable/Accrued | 471.4 | 264.2 | 434.4 | 669.8 | 427.3 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 58.5 | 178.3 | 201.1 | 128.3 | 112.5 |
Other Current Liabilities, Total | 35.4 | 116.3 | 174.4 | 98.7 | 75.9 |
Total Liabilities | 7032.7 | 7002.2 | 6925.8 | 6692.6 | 5846.7 |
Total Long Term Debt | 6130.5 | 6001.1 | 5869.2 | 5586.6 | 5146.8 |
Long Term Debt | 6130.5 | 6001.1 | 5869.2 | 5586.6 | 5146.8 |
Deferred Income Tax | 35.5 | 27.9 | 15.1 | 3.7 | 0.8 |
Minority Interest | 25.4 | 55.2 | 55.1 | 38.1 | 5 |
Other Liabilities, Total | 276 | 359.2 | 176.5 | 167.4 | 78.4 |
Total Equity | 2019.8 | 1851.3 | 1946.7 | 1734.7 | 1617.2 |
Common Stock | 77.3 | 77.3 | 77.3 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.9 | 180.3 | 180.3 | 180.3 | 180.2 |
Retained Earnings (Accumulated Deficit) | 1761.6 | 1593.7 | 1689.1 | 1477.2 | 1359.8 |
Total Liabilities & Shareholders’ Equity | 9052.5 | 8853.5 | 8872.5 | 8427.3 | 7463.9 |
Total Common Shares Outstanding | 290.599 | 290.552 | 290.552 | 290.552 | 294.277 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | |||
Accumulated Depreciation, Total | -23.1 | -20.4 | |||
Capital Lease Obligations | |||||
Treasury Stock - Common | |||||
Other Equity, Total |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Cash From Operating Activities | 291.6 | 490.1 | 346.3 | -264.6 | -413.4 |
Cash Taxes Paid | 32.4 | 43.9 | 26.3 | 12.6 | 20.2 |
Changes in Working Capital | -21.6 | 977 | 787.5 | -264.6 | -413.4 |
Cash From Investing Activities | 130.8 | 45.5 | 64.7 | -43.1 | 7.7 |
Capital Expenditures | -11.2 | -7.8 | -10.8 | -6.1 | -5.2 |
Cash From Financing Activities | -476.7 | 111.3 | -653.3 | 551.5 | -133.1 |
Financing Cash Flow Items | 0 | -188.5 | -181.4 | ||
Total Cash Dividends Paid | -236.4 | -165.7 | -150.9 | -142.8 | -88.3 |
Issuance (Retirement) of Stock, Net | -38.9 | -20.9 | 0 | -40.3 | -49.3 |
Issuance (Retirement) of Debt, Net | -201.4 | 297.9 | -502.4 | 923.1 | 185.9 |
Foreign Exchange Effects | 20 | 10.4 | -28.1 | 26.4 | -13.2 |
Net Change in Cash | -34.3 | 410.6 | -505.7 | 732.9 | -166.7 |
Other Investing Cash Flow Items, Total | 142 | 53.3 | 75.5 | -37 | 12.9 |
Cash From Operating Activities | 18.2 | 19.5 | 19.2 | ||
Non-Cash Items | 44 | -506.4 | -460.4 | ||
Cash Interest Paid | 263.4 | 183.3 | 189.8 | ||
Net income/Starting Line | 251 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 291.6 | 132.8 | 490.1 | 128.2 | 346.3 |
Cash Receipts | |||||
Cash Taxes Paid | 32.4 | 16.5 | 43.9 | 22.5 | 26.3 |
Changes in Working Capital | -21.6 | -75.1 | 977 | 410 | 787.5 |
Cash From Investing Activities | 130.8 | -61.2 | 45.5 | 131.2 | 64.7 |
Capital Expenditures | -11.2 | -3.3 | -7.8 | -3.8 | -10.8 |
Other Investing Cash Flow Items, Total | 142 | -57.9 | 53.3 | 135 | 75.5 |
Cash From Financing Activities | -476.7 | -238.8 | 111.3 | -135.5 | -653.3 |
Financing Cash Flow Items | 0 | ||||
Total Cash Dividends Paid | -236.4 | -164.4 | -165.7 | -112.2 | -150.9 |
Issuance (Retirement) of Stock, Net | -38.9 | -38.9 | -20.9 | 0 | |
Issuance (Retirement) of Debt, Net | -201.4 | -35.5 | 297.9 | -23.3 | -502.4 |
Foreign Exchange Effects | 20 | 37.4 | 10.4 | 6.2 | -28.1 |
Net Change in Cash | -34.3 | -129.8 | 410.6 | 33 | -505.7 |
Cash From Operating Activities | 18.2 | 7.9 | 19.5 | 8.8 | 19.2 |
Non-Cash Items | 44 | 169.2 | -506.4 | -290.6 | -460.4 |
Cash Interest Paid | 263.4 | 106.7 | 183.3 | 65.8 | 189.8 |
Net income/Starting Line | 251 | 30.8 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 8.6832 | 25233473 | 10346573 | 2022-05-19 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 7.0926 | 20611283 | -660504 | 2023-05-26 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 4.9168 | 14288355 | -95594 | 2022-06-16 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.0689 | 11824223 | 781841 | 2022-05-19 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 3.6406 | 10579684 | 5407293 | 2022-05-19 | LOW |
Franklin Equity Group | Investment Advisor | 3.3443 | 9718723 | 501612 | 2022-05-19 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 2.9854 | 8675652 | -67492 | 2023-05-02 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 2.7381 | 7956901 | 129107 | 2023-04-04 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.8429 | 5355352 | -40715 | 2023-05-02 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.8148 | 5273910 | -155107 | 2023-05-02 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.6378 | 4759327 | -6071 | 2023-05-02 | LOW |
Artemis Investment Management LLP | Investment Advisor/Hedge Fund | 1.5879 | 4614581 | 47801 | 2023-04-03 | MED |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.2804 | 3720975 | 1059924 | 2023-04-03 | LOW |
T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 1.2426 | 3611058 | 0 | 2023-03-24 | MED |
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 1.2411 | 3606552 | 0 | 2023-05-02 | LOW |
Aegon Asset Management Ltd | Investment Advisor | 1.0855 | 3154511 | 0 | 2023-05-02 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.0742 | 3121697 | 43697 | 2023-04-04 | LOW |
Baillie Gifford & Co. | Investment Advisor | 1.0333 | 3002885 | 19653 | 2023-04-04 | LOW |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.9673 | 2810969 | 523704 | 2023-04-03 | LOW |
Devon Equity Management Ltd. | Investment Advisor | 0.7835 | 2276836 | -14750 | 2023-03-24 | LOW |
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