Equities

Intermediate Capital Group PLC

Intermediate Capital Group PLC

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FinancialsFinancial Services
  • Price (GBX)2,185.00
  • Today's Change95.00 / 4.55%
  • Shares traded502.80k
  • 1 Year change+31.31%
  • Beta2.0915
Data delayed at least 20 minutes, as of Dec 01 2021 16:35 GMT.
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About the company

Intermediate Capital Group PLC (ICG) is a United Kingdom-based global alternative asset manager. The Company is managing approximately 47.2 billion euros of assets in private debt, credit and equity, principally in closed-end funds. ICG operates across four asset classes: corporate, capital markets, real assets and secondary investments. The Company is organized into the Fund Management Company (FMC) and the Investment Company (IC) segments. Its subsidiaries include Intermediate Capital Investments Limited, Intermediate Finance II PLC, JOG Partners Limited1, Intermediate Investments Jersey Limited, ICG FMC Limited, Intermediate Capital Limited, ICG ASFL Limited, ICG-Longbow Development (Brighton) Limited, ICG Carbon Funding Limited, Intermediate Capital Hong Kong Limited, ICG Japan (Funding 2) Limited, LREC Partners Investments No.2 Limited, ICG Financing (Ireland) Limited, ICG Global Investment UK Limited and ICG-Longbow Richmond Limited.

  • Revenue in GBP (TTM)952.50m
  • Net income in GBP507.10m
  • Incorporated1988
  • Employees442.00
  • Location
    Intermediate Capital Group PLCProcession House, 55 Ludgate HillLONDON EC4M 7JWUnited KingdomGBR
  • Phone+44 203 545 2000
  • Fax+44 203 545 2001
  • Websitehttps://www.icgam.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
ICP:LSE since
announced
Transaction
value
Immobiliare Grande Distribuzione SIIQ SpA-Supermarket Portfolio(6)Announced21 Oct 202121 Oct 2021Announced2.92%163.09m
Rockingham Automotive LLP-Open Storage & Logistics SiteDeal completed12 Oct 202112 Oct 2021Deal completed7.42%--
Iron Mountain Inc-Property Portfolio(5)Deal completed23 Jun 202123 Jun 2021Deal completed0.18%--
Newground Capital Partners Pty LtdDeal completed01 Jun 202101 Jun 2021Deal completed3.90%--
Circet SASDeal completed21 May 202121 May 2021Deal completed7.37%--
Data delayed at least 20 minutes, as of Dec 01 2021 16:35 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
IG Group Holdings plc865.10m371.90m3.33bn2.09k7.732.528.373.850.99870.99872.323.060.5714--2.06413,132.8024.5720.5632.2325.7298.5896.4542.9937.11--120.370.097164.8230.3511.9654.7017.753.156.59
Investec plc1.89bn372.28m3.82bn8.20k9.490.729319.381.950.39630.39632.065.34--------0.82950.7932--------22.0919.75------37.05-28.382.4239.86-7.17-11.32-9.15
RIT Capital Partners plc1.34bn1.27bn4.18bn54.003.320.9823--3.138.058.058.5027.180.3156--7.1225,740,380.0029.868.1832.959.0898.9295.4394.6185.48----0.088218.3143.1219.7147.2121.76--3.13
M&G PLC21.98bn63.00m4.86bn5.96k79.800.954423.940.2210.02340.02348.561.960.0969----3,687,636.000.03----------0.3093----9.650.6363---54.16--7.16------
Abrdn PLC2.06bn1.46bn5.09bn6.03k3.560.7605--2.470.65470.6480.93763.070.2038----341,350.2014.450.210814.480.218395.8798.0870.894.33--5.860.0863228.16-28.56-23.46303.8120.20-18.38-7.00
Intermediate Capital Group plc952.50m507.10m6.07bn442.0012.083.5011.616.381.731.733.255.970.1234--2.992,154,978.006.623.857.284.21----53.6142.45--12.230.763249.62118.3913.29319.7426.95-13.6525.80
Hargreaves Lansdown PLC631.00m296.70m6.34bn1.84k21.3810.6920.3610.050.62520.62521.331.250.4744--0.8305342,562.4022.2826.6549.7559.80----46.9652.32----0.032378.5514.5410.20-5.2410.9022.319.82
St James's Place PLC23.23bn204.80m8.37bn2.82k41.018.3835.390.36010.37760.377642.861.850.1772----8,243,826.000.15620.178--------0.88162.00----0.3778127.05-51.5820.7078.725.3246.2912.20
Schroders plc2.74bn567.90m9.09bn5.17k17.052.4412.273.322.022.029.7214.090.124--2.73530,590.502.572.473.303.1281.3580.3220.7220.85----0.526358.32-0.95784.22-1.960.783519.057.02
Data as of Dec 01 2021. Currency figures normalised to Intermediate Capital Group PLC's reporting currency: UK Pound GBX

Institutional shareholders

29.17%Per cent of shares held by top holders
HolderShares% Held
Aviva Investors Global Services Ltd.as of 01 Jun 202116.71m5.75%
Schroder Investment Management Ltd.as of 01 Jun 20218.70m2.99%
The Vanguard Group, Inc.as of 01 Jun 20218.62m2.97%
Friends Life Investments Ltd.as of 31 Dec 20208.20m2.82%
Standard Life Investments Ltd.as of 01 Jun 20218.11m2.79%
Wellington Management Co. LLPas of 01 Jun 20217.93m2.73%
JPMorgan Asset Management (UK) Ltd.as of 01 Nov 20217.12m2.45%
Royal London Asset Management Ltd.as of 01 Nov 20216.68m2.30%
BlackRock Investment Management (UK) Ltd.as of 01 Jun 20216.43m2.21%
M&G Investment Management Ltd.as of 01 Nov 20216.26m2.15%
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Data from 30 Jun 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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