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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:
Up 197.00p
Change Today:
0.62p
Market Cap:
1,553.68m
Sector:
Financial Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 1,794.00 1,833.00 1,763.00 1,757.00 892.00
Operating Profit/(Loss) 178.00 142.00 93.00 102.00 73.00
Net Interest (49.00) (49.00) (31.00) (30.00) (16.00)
Profit Before Tax 145.00 108.00 74.00 84.00 61.00
Profit After Tax 97.00 68.00 35.00 87.00 44.00
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 87.00 44.00
Attributable to:          
Equity Holders of Parent Company 96.00 67.00 32.00 87.00 43.00
Minority Interests 1.00 1.00 3.00 n/a 1.00
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 17.20p 12.00p 5.70p 15.80p 17.80p
Earnings per Share - Diluted 17.00p 11.90p 5.70p 15.50p 17.20p
Earnings per Share - Adjusted 32.90p 33.80p 34.20p 33.30p 42.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.20p 12.00p 5.70p 15.80p 17.80p
Earnings per Share - Diluted 17.00p 11.90p 5.70p 15.50p 17.20p
Earnings per Share - Adjusted 32.90p 33.80p 34.20p 33.30p 42.50p
           
Dividend per Share 7.60p 16.85p 16.85p 16.85p 16.85p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 264.00 163.00 74.00 38.00 36.00
Intangible Assets 1,521.00 1,572.00 1,663.00 1,711.00 1,785.00
Investment Properties n/a n/a n/a n/a n/a
Investments 108.00 106.00 99.00 76.00 80.00
Other Financial Assets n/a n/a n/a 19.00 23.00
Other Non-Current Assets 28.00 29.00 79.00 78.00 145.00
  1,921.00 1,870.00 1,915.00 1,922.00 2,069.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 70,027.00 49,371.00 22,798.00 34,690.00 23,158.00
Cash at Bank & in Hand 656.00 676.00 667.00 622.00 696.00
Current Asset Investments 127.00 148.00 133.00 n/a n/a
Other Current Assets 3.00 n/a n/a 139.00 90.00
  70,813.00 50,195.00 23,598.00 35,451.00 23,944.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 72,734.00 52,065.00 25,513.00 37,373.00 26,013.00
           
Liabilities          
Current Liabilities          
Borrowings 72.00 34.00 144.00 12.00 467.00
Other Current Liabilities 69,972.00 49,374.00 22,821.00 34,769.00 23,304.00
  70,044.00 49,408.00 22,965.00 34,781.00 23,771.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 865.00 795.00 498.00 577.00 80.00
Provisions 102.00 109.00 153.00 135.00 219.00
Other Non-Current Liabilities 25.00 23.00 67.00 47.00 24.00
  992.00 927.00 718.00 759.00 323.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71,036.00 50,335.00 23,683.00 35,540.00 24,094.00
           
Net Assets 1,698.00 1,730.00 1,830.00 1,833.00 1,919.00
           
Capital & Reserves          
Share Capital 141.00 141.00 141.00 139.00 139.00
Share Premium Account 17.00 17.00 17.00 17.00 17.00
Other Reserves 138.00 179.00 226.00 170.00 267.00
Retained Earnings 1,383.00 1,375.00 1,430.00 1,494.00 1,475.00
Shareholders Funds 1,679.00 1,712.00 1,814.00 1,820.00 1,898.00
           
Minority Interests/Other Equity 19.00 18.00 16.00 13.00 21.00
Total Equity 1,698.00 1,730.00 1,830.00 1,833.00 1,919.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 144.00 148.00 149.00 87.00 59.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (53.00) (55.00) (71.00) (84.00) 302.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (105.00) (71.00) (51.00) (49.00) (53.00)
Net Increase/Decrease In Cash (14.00) 22.00 27.00 (46.00) 308.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 6.5 10.8 7.8 14.2 9.1
PEG - Adjusted n/a n/a 2.6 n/a 0.3
Earnings per Share Growth - Adjusted -3% -1% 3% -22% 32%
Dividend Cover 4.33 2.01 2.03 1.98 2.52
Revenue per Share 322.08p 327.67p 315.67p 222.78p 113.10p
Pre-Tax Profit per Share 26.03p 19.31p 13.25p 10.65p 7.74p
Operating Margin 9.92% 7.75% 5.28% 5.81% 8.18%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 10.8 7.8 14.2 9.1
PEG - Adjusted n/a n/a 2.6 n/a 0.3
Earnings per Share Growth - Adjusted -3% -1% 3% -22% 32%
Dividend Cover 4.33 2.01 2.03 1.98 2.52
           
Dividend Yield 3.6% 4.6% 6.3% 3.6% 4.4%
Dividend per Share Growth (54.90%) n/a n/a n/a n/a
Operating Cash Flow per Share 25.85p 26.46p 26.68p 11.03p 7.48p
Cash Incr/Decr per Share (2.51p) 3.93p 4.83p (5.83p) 39.05p
Net Asset Value per Share (exc. Intangibles) 31.78p 28.25p 29.90p 15.47p 16.99p
Net Gearing 16.74% 8.94% -1.38% -1.81% -7.85%

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.