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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 936.00 990.00 922.00 910.00 925.00
Operating Profit/(Loss) 57.00 101.00 107.00 50.00 86.00
Profit Before Tax 28.00 78.00 83.00 34.00 71.00
Profit After Tax 2.00 55.00 67.00 15.00 58.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 0.10p 7.67p 11.80p 2.30p 10.30p
Earnings per Share - Diluted 0.10p 7.58p 11.70p 2.30p 10.10p
Earnings per Share - Adjusted 10.20p 15.87p 19.30p 19.20p 18.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.10p 7.67p 11.80p 2.30p 10.30p
Earnings per Share - Diluted 0.10p 7.58p 11.70p 2.30p 10.10p
Earnings per Share - Adjusted 10.20p 15.87p 19.30p 19.20p 18.30p
Dividend per Share 4.00p 4.99p 5.60p 5.60p 5.60p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Total Non-Current Assets 2,344.00 1,945.00 1,950.00 1,896.00 1,965.00
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 79,542.00 40,503.00 60,369.00 47,241.00 46,715.00
Total Liabilities 77,561.00 38,720.00 58,570.00 45,438.00 44,838.00
Net Assets 1,981.00 1,783.00 1,799.00 1,803.00 1,877.00
           
Shareholders Funds 1,963.00 1,762.00 1,782.00 1,788.00 1,856.00
Minority Interests/Other Equity 18.00 21.00 17.00 15.00 21.00
Total Equity 1,981.00 1,783.00 1,799.00 1,803.00 1,877.00

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.