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Prices & Quotes - UK Markets - ICG Enterprise Trust (ICGT)

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:
Up 1,062.00p
Change Today:
12.00p
Market Cap:
730.31m
Sector:
Equity Investment Instruments
Select Report: Final Results | Interim Results

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
Turnover 6.59 7.44 5.97 22.39 10.15
Operating Profit/(Loss) 1.78 3.31 2.12 18.94 6.96
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.78 3.31 2.12 18.94 6.96
Profit After Tax 1.78 2.77 1.86 16.50 5.78
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.78 2.77 1.86 16.50 n/a
Earnings per Share - Basic 2.59p 4.02p 2.69p 23.76p 8.13p
Earnings per Share - Diluted 2.59p 4.02p 2.69p 23.76p 8.13p
Earnings per Share - Adjusted 2.59p 4.02p 2.69p 23.76p 8.13p
Dividend per Share 24.00p 23.00p 22.00p 21.00p 20.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 907.56 778.42 670.07 576.49 572.18
  907.56 778.42 670.07 576.49 572.18
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.16 1.14 0.55 10.41 n/a
Cash at Bank & in Hand 45.14 14.47 60.63 78.39 38.52
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 952.87 794.03 731.25 665.00 613.09
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.85 0.48 0.39 0.96 0.35
Net Current Assets 44.45 15.13 60.79 87.84 n/a
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.85 0.48 0.39 0.96 0.35
           
Net Assets 952.02 793.54 730.86 664.32 612.73
           
Capital & Reserves          
Called Up Share Capital 7.29 7.29 7.29 7.29 7.29
Share Premium Account 12.94 12.94 12.94 12.94 12.94
Other Reserves n/a n/a 710.63 632.85 583.87
Profit & Loss Account 931.79 773.32 n/a 11.24 8.64
Shareholders Funds 952.02 793.54 730.86 664.32 612.73
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 952.02 793.54 730.86 664.32 612.73
Cash Flow 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
Net Cash Flow From Operating Activities 49.92 (25.91) (2.37) 62.07 (49.66)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (18.45) (20.46) (16.33) (23.03) (18.65)
Net Increase/Decrease In Cash 31.47 (46.36) (18.70) 39.04 (68.30)
Ratios 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17
PE Ratio 373.0 240.3 305.6 34.4 85.9
PEG n/a 4.9 n/a 0.2 n/a
EPS Growth -36% 49% -89% 192% -26%
Dividend Yield 2.5% 2.4% 2.7% 2.6% 2.9%
Dividend Cover 0.11 0.17 0.12 1.13 0.41
Dividend per Share Growth 4.35% 4.55% 4.76% 5.00% 81.82%
Operating Cashflow Per Share 72.59p (37.67p) (3.45p) 90.26p (72.22p)
Pre-tax Profit per Share 2.59p 4.81p 3.08p 27.54p 10.12p
Cash Increase / Decrease per Share 45.77p (67.42p) (27.19p) 56.77p (99.32p)
Turnover per Share 9.59p 10.82p 8.68p 32.56p 14.76p
Net Asset Value per Share 1,384.41p 1,153.96p 1,062.81p 966.05p 891.02p
Operating Margin 27.04% 44.48% 35.51% 84.59% 68.57%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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.