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Prices & Quotes - UK Markets - TP Icap Group (TCAP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 162.44p
Change Today:
-0.34p
Market Cap:
1,281.12m
Sector:
Financial Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 3.6% 4.6% 6.3% 6.7% 5.0%
           
Continuing Operations          
PE Ratio - Adjusted 6.5 10.8 7.8 7.8 9.3
PE Ratio - Diluted 12.5
6.5
30.6
10.9
47.1
7.9
22.6
7.6
11.1
9.3
PEG - Adjusted n/a n/a 1.3 n/a n/a
PEG - Diluted 0.3
n/a
0.3
n/a
n/a
4.0
n/a
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 10.81%
16.05%
8.57%
16.04%
5.96%
16.34%
6.77%
14.63%
12.47%
14.36%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 10.8 31.4 7.8 9.3
PE Ratio - Diluted 12.5
6.5
30.6
10.9
188.4
31.7
22.6
7.6
11.1
9.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
PEG - Diluted 0.3
n/a
0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Net Gearing 16.74% 8.94% (1.38%) (14.59%) (6.06%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Price/Book Value 0.1 0.1 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1 0.1 0.1
Price/ Cash Flow 0.1 0.1 0.1 0.1 0.1
Price/Revenue 0.01 0.01 0.03 0.01 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 31.78p 28.25p 29.90p 48.46p 46.37p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 1,794.00 1,833.00 440.45 703.50 803.70
EBITDA 194.00
288.00
157.00
294.00
26.23
71.95
68.00
116.50
112.10
127.30
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(20.40)
(13.60)
(11.90)
(11.90)
Net Interest (49.00)
(49.00)
(49.00)
(49.00)
(7.74)
(7.74)
(14.10)
(14.10)
(15.80)
(15.80)
Profit Before Tax 145.00
239.00
108.00
245.00
18.49
64.21
35.40
90.70
85.80
101.00
           
Revenue per Share 322.08p 327.67p 78.86p 319.19p 369.01p
Pre-Tax Profit per Share 26.03p
42.91p
19.31p
43.80p
3.31p
11.50p
16.06p
41.15p
39.39p
46.37p
Market Capitalisation (Millions) 11.96 20.52 15.11 6.16 7.30
Enterprise Value (EV) (Millions) 945.96 849.52 657.11 215.16 203.70
EBITDA/EV 20.51%
30.45%
18.48%
34.61%
3.99%
10.95%
31.60%
54.15%
55.03%
62.49%
Operating Margin 10.81%
16.05%
8.57%
16.04%
5.96%
16.34%
6.77%
14.63%
12.47%
14.36%
Capital Employed (Millions) 1,216.00 1,096.00 962.00 360.30 350.80
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital (Millions) 1,781.00 1,821.00 1,967.00 495.70 418.50
           
Earnings per Share - Basic 17.20p
32.85p
12.00p
33.79p
5.70p
34.20p
11.20p
33.30p
30.10p
36.00p
Earnings per Share - Diluted 17.00p
32.45p
11.90p
33.53p
5.70p
33.86p
11.20p
33.27p
30.10p
35.96p
Earnings per Share - Adjusted 32.90p 33.80p 34.20p 32.30p 36.00p
Earnings per Share Growth - Basic 43%
-3%
110%
-1%
-49%
3%
-63%
-8%
n/a
-9%
Earnings per Share Growth - Diluted 43%
-3%
109%
-1%
-49%
2%
-63%
-8%
n/a
-9%
Earnings per Share Growth - Adjusted -3% -1% 6% -10% -9%
PE Ratio - Diluted 12.5
6.5
30.6
10.9
47.1
7.9
22.6
7.6
11.1
9.3
PEG - Diluted 0.3
n/a
0.3
n/a
n/a
4.0
n/a
n/a
n/a
n/a
Tax Rate 33.10% n/a 52.70% 31.04% 23.70%
Dividend Cover 4.33
4.32
2.01
2.01
2.03
2.03
1.92
1.98
2.14
2.14
Interest Cover 3.79
5.60
2.96
5.45
3.06
8.14
3.00
6.12
5.40
6.18
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 17.20p
32.85p
12.00p
33.79p
1.42p
8.54p
11.20p
33.30p
30.10p
36.00p
Earnings per Share - Diluted 17.00p
32.45p
11.90p
33.53p
1.42p
8.46p
11.20p
33.27p
30.10p
35.96p
Earnings per Share - Adjusted 32.90p 33.80p 8.54p 32.30p 36.00p
Earnings per Share Growth - Basic 43%
-3%
743%
295%
-87%
-74%
-63%
-8%
n/a
-9%
Earnings per Share Growth - Diluted 43%
-3%
736%
296%
-87%
-75%
-63%
-8%
n/a
-9%
Earnings per Share Growth - Adjusted -3% 296% -74% -10% -9%
PE Ratio - Diluted 12.5
6.5
30.6
10.9
188.4
31.7
22.6
7.6
11.1
9.3
PEG - Diluted 0.3
n/a
0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 4.33
4.32
2.01
2.01
0.51
0.51
1.92
1.98
2.14
2.14
Return on Equity (ROE) 5.39%
10.28%
3.68%
10.38%
0.41%
2.43%
4.96%
14.81%
15.68%
18.73%
Operating Cash Flow per Share 25.85p 26.46p 26.68p 23.96p 28.51p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.51p) 3.93p 1.21p 13.66p (11.48p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 7.60p 16.85p 16.85p 16.85p 16.85p
Dividend per Share Growth (54.90%) n/a n/a n/a n/a
Dividend Yield 3.6% 4.6% 6.3% 6.7% 5.0%
Shareholders Funds 1,679.00 1,712.00 1,814.00 461.90 396.30
Net Borrowings (Millions) 281.00 153.00 (25.00) (67.40) (24.00)
Net Asset Value per Share (inc. Intangibles) 28.37p 25.03p 27.04p 47.73p 45.41p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 1,679.00 1,712.00 1,814.00 461.90 396.30
Net Borrowings (Millions) 281.00 153.00 (25.00) (67.40) (24.00)
Net Gearing 16.74% 8.94% (1.38%) (14.59%) (6.06%)
Cash & Near Cash 656.00 676.00 667.00 287.10 251.60
Cash 39.07% 39.49% 36.77% 62.16% 63.49%
Gross Borrowings 937.00 829.00 642.00 219.70 227.60
Gross Gearing 55.81% 48.42% 35.39% 47.56% 57.43%
Borrowings Under 5 years 937.00 829.00 642.00 219.70 227.60
Under 5 years 55.81% 48.42% 35.39% 47.56% 57.43%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 158.00 140.00 151.00 105.20 98.90
Net Borrowings (Millions) 281.00 153.00 (25.00) (67.40) (24.00)
Net Gearing 177.85% 109.29% (16.56%) (64.07%) (24.27%)
Cash & Near Cash 656.00 676.00 667.00 287.10 251.60
Cash 415.19% 482.86% 441.72% 272.91% 254.40%
Gross Borrowings 937.00 829.00 642.00 219.70 227.60
Gross Gearing 593.04% 592.14% 425.17% 208.84% 230.13%
Borrowings Under 5 years 937.00 829.00 642.00 219.70 227.60
Under 5 years 593.04% 592.14% 425.17% 208.84% 230.13%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Quick Ratio n/a n/a n/a 1.08 1.04
Current Ratio 1.01 1.02 1.03 1.08 1.04

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.