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Icb Company Financial Information Icb share price | Icb company information | Icb Share Charts | Icb Share News  Company name:  Icb Fin  EPIC:  ICB  Trading Currency:  GBX  Market Sector:  AMQ1  ISIN:  CH0030730391  Market Segment:  ASQ1  Share Type:  DE  WWW Address:    Description:  ORD CHF1 (CDI)  Industry Sector:  BANKS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  80.00   0.0 [0.00]  75.00  85.00  80.00  80.00  80.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  144.00  180.00  1.09  5.45  -  14.67  -  80.00 - 60.00 Icb Key Figures (at previous day's close) Market Cap. 144.00 m Shares In Issue 180.00 m Prev. Close 80.00 PE Ratio 14.67   Dividend Yield - % EPS - basic 5.45 p Dividend PS - p Dividend Cover -   Cash Flow PS 17.79 p Return On Equity (ROE) 7.80 % Operating Margin 18.18 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 296.12 m Gross Gearing 80.63 % Quick Assets 460.66 m Net Working Capital 43.74 m Intangibles / Fixed Assets 4.77 % Turnover PS 27.04 p Pre-Tax Profit PS 4.92 p Retained Profit PS 3.92 p Cash PS 67.11 p Net Cash PS -164.51 p Net Tangible Asset Value PS * 48.69 p Net Asset Value PS 55.64 p Spread 10.00 (11.76%)   * 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. Icb Balance Sheet Icb Share Price Sample Period † High Low 1 week 80.00 80.00 4 weeks 80.00 80.00 12 weeks 80.00 75.00 1 year 80.00 60.00 Icb Share Price (5 years) Icb Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 80.00 - - 80.00 - - 0.00 4 weeks 80.00 - - 80.00 - - 0.00 12 weeks 75.00 5.00 6.67 79.49 0.00 - 80.00 26 weeks 75.00 5.00 6.67 75.94 0.00 - 72.57 1 year 72.50 7.50 10.34 70.05 0.00 - 63.84 3 years 52.50 27.50 52.38 84.76 0.00 - 80.09 5 years 52.50 27.50 52.38 84.76 0.00 - 80.09 † periods calculated are whole weeks rather than calendar months Icb Key Management Ratios Icb Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.82   PE Ratio 14.67   Tobin's Q Ratio 0.14   Tobin's Q Ratio (excl. intangibles) 0.14   Dividend Yield - % Market-to-Book Ratio 1.59   Price-to-Pre-Tax Profit PS 16.28   Price-to-Retained Profit PS 20.43   Price-to-Cash Flow PS 4.50   Price-to-Sales PS 2.96   Price-to-Net Tangible Asset Value PS 1.48   Price-to-Cash PS 1.19   Net Working Capital PS 24.30   Price Pct to Working Capital PS 3.29 % Earnings Yield 6.82 % Average PE 12.50   Years in average 1   PE to PE average 117.35 % Icb Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 57.27 % Net Gearing (excl. Intangibles) 57.57 % Gross Gearing 80.63 % Gross Gearing (excl. Intangibles) 81.05 % Gearing Under 1 Year 80.63 % Gearing Under 1 Year (excl. Intgbl) 81.05 % Assets/Equity 5.16   Cash/Equity 120.62   (Liquidity Ratios) Net Working Capital to Total Assets 8.46 % Current Ratio 1.10   Quick Ratio (Acid Test) 1.10   Liquidity Ratio 0.29   Cash & Equiv/Current Assets 26.22 % (Solvency Ratios) Enterprise Value 33.01 m CFO/Sales 0.66   CFO/Attributable Profit 4.54   CFO/Assets 0.06   CFO/Debt 0.08   Total Debt/Equity Market Value 2.90   Total Debt/Sales 8.57   Total Debt/Pre-Tax Profit 47.12   Total Debt 416.92 m Total Debt/Net Current Assets 9.53 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 1.0856 1.0856 Alpha (60-Mnth) Alpha (36-Mnth) 0.0187 0.0187 Icb Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.83 % Return On Assets (ROA) 0.69 % Net Profit Margin 14.48 % Assets Turnover 0.05   Return On Equity (ROE) 7.80 % Return On Investment (ROI) 3.55 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 3.93 % Net Income Of Revenues 14.48 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.27   Fixed Assets Turnover 0.43   Current Assets Turnover 0.05   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 21.08   Debtors-to-Sales 1,302.67 % Debt Collection Period 4,754.76 Days Icb Dividends %1$s Dividends Icb Fundamentals   31 Dec 2007 (USD) turnover 96.61 100.00% m pre tax profit 17.56 18.18% m attributable profit 13.99 14.48% m retained profit 13.99 14.48% m eps - basic 9.00   eps - diluted 9.00   dividends per share -   Icb Balance Sheet   31 Dec 2007 (USD)   31 Dec 2007 (USD) ASSETS  fixed assets 9.25 0.90% m  intangibles 5.34 0.52% m  fixed investments 97.37 9.49% m  current assets - other 40.49 3.95% m  stocks - -% m  debtors 634.07 61.78% m  cash & securities 239.77 23.36% m TOTAL 1,026.28 100% m LIABILITIES  creditors - short 827.50 80.63% m  creditors - long - -% m  creditors - other - -% m  subordinated loans - -% m  insurance funds - -% m TOTAL 827.50 80.63% m EQUITY  ord cap, reserves 179.30 17.47% m  prefs, minorities 19.48 1.90% m TOTAL 198.78 19.37% m OTHER NAV Basic -   NAV Diluted -   Icb Cash Flow Statement 31 Dec 2007 (USD) Operating CF 63.55 m Pre-Financing CF 79.90 m Retained CF 74.98 m Icb Brokers Name Activity Type Mnemonic Code Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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