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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 - Unadjusted

  (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 194.00 157.00 105.00 68.00 112.10
Depreciation & Amortisation n/a n/a n/a (20.40) (11.90)
           
Operating Profit/(Loss) 194.00 157.00 105.00 47.60 100.20
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 145.00 108.00 74.00 33.50 84.40
Share of Assoc Cos/JV Profits n/a n/a n/a 1.90 1.40
           
Profit Before Tax 145.00 108.00 74.00 35.40 85.80
Tax (48.00) n/a (39.00) (10.40) (20.00)
           
Profit After Tax 97.00 68.00 35.00 25.00 65.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 97.00 68.00 35.00 25.00 65.80
           
Attributable to:          
Equity Shareholders' Earnings 96.00 67.00 32.00 24.60 65.60
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 17.20p 12.00p 5.70p 11.20p 30.10p
Earnings per Share - Diluted 17.00p 11.90p 5.70p 11.20p 30.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.20p 12.00p 5.70p 11.20p 30.10p
Earnings per Share - Diluted 17.00p 11.90p 5.70p 11.20p 30.10p
           
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 10.81% 8.57% 5.96% 6.77% 12.47%
Tax Rate 33.10% n/a 52.70% 31.04% 23.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.39% 3.68% 0.41% 4.96% 15.68%
           
Financial Status          
Continuing Operations          
Interest Cover 3.79 2.96 3.06 3.00 5.40
Revenue per Share 322.08p 327.67p 78.86p 319.19p 369.01p
Pre-Tax Profit per Share 26.03p 19.31p 3.31p 16.06p 39.39p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 43% 110% -49% -63% n/a
Earnings per Share Growth - Adjusted -3% -1% 6% -10% -9%
Earnings per Share Growth - Diluted 43% 109% -49% -63% n/a
PE Ratio - Adjusted 6.5 10.8 7.8 7.8 9.3
PEG - Adjusted n/a n/a 1.3 n/a n/a
Dividend Cover 4.33 2.01 2.03 1.92 2.14
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 43% 743% -87% -63% n/a
Earnings per Share Growth - Adjusted -3% 296% -74% -10% -9%
Earnings per Share Growth - Diluted 43% 736% -87% -63% n/a
PE Ratio - Adjusted 6.5 10.8 31.4 7.8 9.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 4.33 2.01 0.51 1.92 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.