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Icap Company Financial Information Icap share price | Icap company information | Icap Share Charts | Icap Share News  Company name:  Icap  Company Description:  ICAP provides a specialist independent broking service to commercial banks, investment banks and other liquidity providers that trade in the wholesale financial markets  EPIC:  IAP  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0033872168  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.garban.com/  Description:  ORD 10P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  420.10   -4.3 [-1.01]  419.50  419.90  424.30  428.30  418.40  2,031,222  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2,747.34  653.97  1.08  27.60  17.05  15.22  4.06  478.30 - 199.20 Icap Key Figures (at previous day's close) Market Cap. 2,747.34 m Shares In Issue 653.97 m Prev. Close 424.40 PE Ratio 15.22   Dividend Yield 4.06 % EPS - basic 27.60 p Dividend PS 17.05 p Dividend Cover 1.62   Cash Flow PS 54.13 p Return On Equity (ROE) 15.56 % Operating Margin 17.55 % PEG Factor 1.20   EPS Growth Rate 12.65 % Dividends PS Growth Rate 8.95 % Net Debt 32,262.00 m Gross Gearing 96.63 % Quick Assets 32,177.00 m Net Working Capital -24.00 m Intangibles / Fixed Assets 87.67 % Turnover PS 244.81 p Pre-Tax Profit PS 42.97 p Retained Profit PS 11.16 p Cash PS 66.98 p Net Cash PS -4,856.94 p Net Tangible Asset Value PS * -50.92 p Net Asset Value PS 174.32 p Spread 0.40 (0.10%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Icap Balance Sheet Icap Share Price Sample Period † High Low 1 week 445.70 411.60 4 weeks 460.00 387.50 12 weeks 478.30 387.50 1 year 478.30 199.20 Icap Share Price (5 years) Icap Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 423.20 -3.10 -0.73 428.08 2.02 - 429.96 4 weeks 457.40 -37.30 -8.15 419.87 2.31 - 418.37 12 weeks 437.60 -17.50 -4.00 427.95 2.24 - 427.13 26 weeks 374.00 46.10 12.33 433.23 2.50 - 431.50 1 year 237.50 182.60 76.88 364.42 3.13 - 347.54 3 years 477.75 -57.65 -12.07 470.36 4.58 - 473.07 5 years 248.00 172.10 69.40 435.64 4.12 - 448.77 † periods calculated are whole weeks rather than calendar months Icap Key Management Ratios Icap Investment Ratios (Market value analysis) at previous day's close PQ Ratio 18.83   PE Ratio 15.22   Tobin's Q Ratio 0.07   Tobin's Q Ratio (excl. intangibles) 0.08   Dividend Yield 4.06 % Market-to-Book Ratio 2.44   Price-to-Pre-Tax Profit PS 9.78   Price-to-Retained Profit PS 37.63   Price-to-Cash Flow PS 7.76   Price-to-Sales PS 1.72   Price-to-Net Tangible Asset Value PS -8.64   Price-to-Cash PS 6.27   Net Working Capital PS -3.67   Price Pct to Working Capital PS -114.47 % Earnings Yield 6.57 % Average PE 20.67   Years in average 5   PE to PE average 73.62 % Icap Financial Ratios (Leverage Ratios) Debt Ratio 30.45 % Debt-to-Equity Ratio 0.44   Debt-to-Equity Ratio (excl. Intgbl) -1.57   Debt-to-Equity Market Value 0.18   Net Gearing 95.34 % Net Gearing (excl. Intangibles) 99.63 % Gross Gearing 96.63 % Gross Gearing (excl. Intangibles) 100.98 % Gearing Under 1 Year 95.16 % Gearing Under 1 Year (excl. Intgbl) 99.44 % Assets/Equity 29.68   Cash/Equity 38.42   (Liquidity Ratios) Net Working Capital to Total Assets -0.07 % Current Ratio 1.00   Quick Ratio (Acid Test) 1.00   Liquidity Ratio 0.01   Cash & Equiv/Current Assets 1.36 % (Solvency Ratios) Enterprise Value 2,823.34 m CFO/Sales 0.22   CFO/Attributable Profit 2.02   CFO/Assets 0.01   CFO/Debt 0.01   Total Debt/Equity Market Value 11.90   Total Debt/Sales 20.42   Total Debt/Pre-Tax Profit 116.37   Total Debt 32,700.00 m Total Debt/Net Current Assets -1,362.49 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 12.66 % 5 yr Compound Earnings Growth 14.38 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.0783 0.9389 Alpha (60-Mnth) Alpha (36-Mnth) 0.0112 0.0066 Icap Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 17.14 % Return On Assets (ROA) 0.48 % Net Profit Margin 10.93 % Assets Turnover 0.04   Return On Equity (ROE) 15.56 % Return On Investment (ROI) 13.50 % Dividend Payout Ratio 61.78 % Plowback Ratio 38.22 % Growth from Plowback Ratio 6.88 % Net Income Of Revenues 4.56 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.65   Fixed Assets Turnover 1.18   Current Assets Turnover 0.05   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 22.90   Debtors-to-Sales 2,179.10 % Debt Collection Period 7,953.71 Days Icap Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 May 2009 Final GBP 12.35 09/02/2014 09/02/2015 07/15/2009 07/17/2009 08/21/2009 17.05 17 Nov 2009 Interim GBP 5.11 03/30/2009 09/30/2009 01/06/2010 01/08/2010 02/19/2010 - 19 Nov 2008 Interim GBP 4.70 03/30/2008 09/30/2008 01/21/2009 01/23/2009 02/20/2009 - 20 May 2008 Final GBP 11.95 03/31/2007 03/31/2008 07/23/2008 07/25/2008 08/22/2008 15.65 20 Nov 2007 Interim GBP 3.70 03/30/2007 09/30/2007 01/23/2008 01/25/2008 02/22/2008 - 22 May 2007 Final GBP 9.30 03/31/2006 03/31/2007 07/25/2007 07/27/2007 08/24/2007 12.30 21 Nov 2006 Interim GBP 3.00 03/30/2006 09/30/2006 01/24/2007 01/26/2007 02/23/2007 - 30 May 2006 Final GBP 7.50 03/31/2005 03/31/2006 07/26/2006 07/28/2006 08/25/2006 10.00 22 Nov 2005 Interim GBP 2.50 03/30/2005 09/30/2005 01/25/2006 01/27/2006 02/24/2006 - 24 May 2005 Final GBP 6.40 03/31/2004 03/31/2005 07/27/2005 07/29/2005 08/26/2005 8.25 24 Nov 2004 Interim GBP 1.85 03/30/2004 09/30/2004 01/26/2005 01/28/2005 02/25/2005 - 25 Feb 2004 Final GBP 5.70 03/31/2003 03/31/2004 07/28/2004 07/30/2004 08/27/2004 7.40 25 Nov 2003 Interim GBP 1.70 03/30/2003 09/30/2003 01/28/2004 01/30/2004 02/27/2004 - 28 May 2003 Final GBP 4.60 03/31/2002 03/31/2003 07/30/2003 08/01/2003 08/29/2003 6.00 27 Nov 2002 Interim GBP 1.40 03/30/2002 09/30/2002 01/28/2003 01/31/2003 02/28/2003 - 29 May 2002 Final GBP 3.60 03/31/2001 03/31/2002 07/31/2002 08/02/2002 08/30/2002 4.80 29 Nov 2001 Interim GBP 1.20 03/30/2001 09/30/2001 01/30/2002 02/01/2002 02/28/2002 - 30 May 2001 Final GBP 3.00 03/31/2000 03/31/2001 07/25/2001 07/27/2001 08/31/2001 4.00 07 Dec 2000 Interim GBP 1.00 03/30/2000 09/30/2000 12/18/2000 12/22/2000 01/31/2001 - 14 Jun 2000 Final GBP 2.34 03/31/1999 03/31/2000 08/29/2000 09/04/2000 09/30/2000 3.34 09 Dec 1999 Interim GBP 1.00 03/31/1999 03/31/2000 12/20/1999 12/24/1999 02/29/2000 - 09 Sep 1999 Special GBP 1.12 03/31/1999 03/31/2000 09/09/1999 09/08/1999 10/29/1999 - 18 Mar 1999 Final GBP 3.16 12/31/1997 12/31/1998 03/29/1999 04/06/1999 05/27/1999 3.16 Icap Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 919.20 100.00% 1,106.30 100.00% 1,304.40 100.00% 1,601.00 100.00% m pre tax profit 193.00 21.00% 213.80 19.33% 275.10 21.09% 281.00 17.55% m attributable profit 117.20 12.75% 121.30 10.96% 155.70 11.94% 175.00 10.93% m retained profit 64.10 6.97% 54.60 4.94% 73.10 5.60% 73.00 4.56% m eps - basic 19.60   19.30   24.50   27.60   eps - diluted 19.10   18.80   23.90   26.90   dividends per share 10.00   12.30   15.65   17.05   Icap Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 50.20 0.03% 55.90 0.07% 54.50 0.14% 77.00 0.23% m  intangibles 293.20 0.20% 703.30 0.83% 878.50 2.23% 1,458.00 4.31% m  fixed investments 105.90 0.07% 97.60 0.11% 111.70 0.28% 128.00 0.38% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 144,354.71 99.45% 83,804.30 98.59% 38,035.70 96.35% 31,739.00 93.79% m  cash & securities 351.70 0.24% 343.30 0.40% 396.20 1.00% 438.00 1.29% m TOTAL 145,155.71 100% 85,004.40 100% 39,476.60 100% 33,840.00 100% m LIABILITIES  creditors - short 144,381.80 99.47% 83,899.00 98.70% 38,522.80 97.58% 32,201.00 95.16% m  creditors - long 154.10 0.11% 311.70 0.37% 120.40 0.30% 499.00 1.47% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 144,535.90 99.57% 84,210.70 99.07% 38,643.20 97.89% 32,700.00 96.63% m EQUITY  ord cap, reserves 603.80 0.42% 781.20 0.92% 819.80 2.08% 1,125.00 3.32% m  prefs, minorities 16.00 0.01% 12.50 0.01% 13.60 0.03% 15.00 0.04% m TOTAL 619.80 0.43% 793.70 0.93% 833.40 2.11% 1,140.00 3.37% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Icap Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 95.60 217.30 26.77 354.00 m Pre-Financing CF 48.30 -131.50 31.90 106.00 m Retained CF 109.10 -39.40 64.60 54.00 m Icap Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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