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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

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 1,794.00 1,833.00 1,763.00 703.50 803.70
           
EBITDA 288.00 294.00 288.00 116.50 127.30
Depreciation & Amortisation n/a n/a n/a (13.60) (11.90)
           
Operating Profit/(Loss) 288.00 294.00 288.00 102.90 115.40
Interest Payable (52.00) (55.00) (36.00) (17.70) (19.50)
Interest Receivable/Investment Income 3.00 6.00 5.00 3.60 3.70
           
Group Profit after Interest 239.00 245.00 257.00 88.80 99.60
Share of Assoc Cos/JV Profits n/a n/a n/a 1.90 1.40
           
Profit Before Tax 239.00 245.00 257.00 90.70 101.00
Tax (55.00) (15.00) (63.00) (16.90) (22.40)
           
Profit After Tax 184.00 230.00 194.00 73.80 78.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 184.00 190.00 194.00 73.80 78.60
           
Attributable to:          
Equity Holders of Parent Company 183.00 189.00 191.00 73.40 78.40
Minority Interests (1.00) (1.00) (3.00) (0.40) (0.20)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c183.00 c189.00 c191.00 c73.40 c78.40


Per Share Record - Normalised 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 32.85p 33.79p 34.20p 33.30p 36.00p
Earnings per Share - Diluted 32.45p 33.53p 33.86p 33.27p 35.96p
Earnings per Share - Adjusted 32.90p 33.80p 34.20p 32.30p 36.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.85p 33.79p 8.54p 33.30p 36.00p
Earnings per Share - Diluted 32.45p 33.53p 8.46p 33.27p 35.96p
Earnings per Share - Adjusted 32.90p 33.80p 34.20p 32.30p 36.00p
           
Dividend per Share 7.60p 16.85p 16.85p 16.85p 16.85p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 563.34 563.34 563.34 243.31 217.54
Weighted Average 557.00 559.40 558.50 220.40 217.80
Diluted 563.90 563.60 564.10 220.60 218.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 16.05% 16.04% 16.34% 14.63% 14.36%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 10.28% 10.38% 2.43% 14.81% 18.73%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 5.60 5.45 8.14 6.12 6.18
Revenue per Share 322.08p 327.67p 78.86p 319.19p 369.01p
Pre-Tax Profit Per Share - Continuing 42.91p 43.80p 11.50p 41.15p 46.37p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -3% -1% 3% -8% -9%
Earnings Per Share Growth - Diluted -3% -1% 2% -8% -9%
PE Ratio - Company Adjusted 6.5 10.8 7.8 7.6 9.3
PEG - Company Adjusted n/a n/a 2.6 n/a n/a
Dividend Cover 4.32 2.01 2.03 1.98 2.14
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -3% 295% -74% -8% -9%
Earnings per Share - Diluted -3% 296% -75% -8% -9%
PE Ratio - Company Adjusted 6.5 10.8 31.4 7.6 9.3
PEG - Company Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 4.32 2.01 0.51 1.98 2.14
           
Market Capitalisation (Millions) 11.96 20.52 15.11 6.16 7.30
Dividend per Share 7.60p 16.85p 16.85p 16.85p 16.85p
Dividend Yield 3.6% 4.6% 6.3% 6.7% 5.0%
Dividend per Share Growth (54.90%) n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.