Details for ICAP (IAP) / Market data / Selftrade

ICAP

(IAP GB0033872168 GBX)

Value 401.00

Change Today -7.00

Updated30/07 16:35

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PROFILE

Registered Number	3611426
Registered Address	2 Broadgate London EC2M 7UR
Phone Number	+44 (0) 207 0005000
Fax Number
Website	http://www.icap.com
Activities	Provides electronic brokerage services to commercial banks investment banks and other liquidity providers
Country of Register	GB
Currency	GBX
Short Name	ICAP
First Day Traded	30/06/2006
Industrial Sector	Investment Banks/Brokers
Number of shares	655m

Key People

Charles Gregson	Chairman
Michael Spencer	Chief Executive Officer
William Nabarro	Non Executive Director
Mark Yallop	Director
John Sievwright	Non Executive Director
Matthew Lester	Financial Director

Major Shareholders

SPENCER MICHAEL ALAN	17.43%
Newton Investment Management Ltd.	7.88%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/03/2006	31/03/2007	31/03/2008	31/03/2009	31/03/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	919,200	1,106,300	1,304,400	1,601,000	1,605,000
Total Investment Income	0	0	0	0	0
Interest Income	0	0	0	0	0
Sundry Revenue/Income	0	0	0	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	919,200	1,106,300	1,304,400	1,601,000	1,605,000
Trust Income	0	0	0	0	0
Commission & Fee Income	919,200	1,106,300	1,304,400	1,601,000	1,605,000
Foreign Exchange Gains	0	0	0	0	0
Total Expense	754,000	924,900	1,046,300	1,359,000	1,347,000
Total Interest Expense	8,100	23,100	23,900	33,000	28,000
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	715,100	0	0	0	0
Depreciation & Amortization Expense	26,800	63,100	70,300	86,000	94,000
Depreciation	16,000	21,500	21,700	23,000	22,000
Amortization of Intangibles	10,800	41,600	48,600	63,000	72,000
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	4,000	838,700	952,100	1,240,000	1,225,000
Operating Income	165,200	181,400	258,100	242,000	258,000
Non-Operating Income (Expense)	15,500	21,100	19,800	33,000	22,000
Non-Operating Interest Income	11,700	14,700	16,500	15,000	3,000
Miscellaneous Non Operating Expense	3,800	6,400	3,300	18,000	19,000
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	1,200	6,400	19,500	1,000	41,000
Pretax Income	190,400	207,800	271,900	274,000	239,000
Income Taxes	72,200	88,100	108,900	95,000	83,000
Income Tax - Current - Domestic	22,000	30,800	48,400	42,000	28,000
Income Tax - Current - Foreign	47,200	55,600	61,800	42,000	64,000
Income Tax - Deferred - Domestic	3,000	1,700	-1,300	11,000	-9,000
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	3,600	4,400	10,500	11,000	0
Equity in Affiliates	2,600	6,000	3,200	7,000	8,000
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	117,200	121,300	155,700	175,000	164,000
Extraordinaries & Discontinued Operations	0	0	0	0	-48,000
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	-48,000
Net Income After Extraordinaries	117,200	121,300	155,700	175,000	116,000
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	117,200	121,300	155,700	175,000	164,000
Operational EPS	19.19	19.45	25.97	27.03	29.46
EPS (basic)	19.60	19.30	24.50	27.60	18.00
EPS (diluted)	19.05	18.76	23.88	26.92	25.08

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/03/2006	31/03/2007	31/03/2008	31/03/2009	31/03/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	364,800	348,200	400,600	443,000	505,000
Cash Only	339,900	323,300	384,400	433,000	504,000
Total Short-Term Investments	24,900	24,900	16,200	10,000	1,000
Short-Term Receivables	142,900,000	82,988,100	37,213,600	30,786,000	60,026,000
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	0	0	0	0	0
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	33,100	29,800	31,800	38,000	30,000
Net Property, Plant & Equipment	50,200	55,900	54,500	77,000	68,000
Other Assets (incl. Intangibles)	1,773,900	1,549,100	1,728,600	2,456,000	1,698,000
Other Assets	1,480,700	845,800	850,100	998,000	137,000
Intangible Assets	293,200	703,300	878,500	1,458,000	1,561,000
Total Assets	145,122,000	84,971,100	39,429,100	33,800,000	62,327,000
Total Customer Deposits	0	0	0	0	0
Total Debt	129,000	303,900	443,200	559,000	652,000
ST Debt & Curr. Portion LT Debt	200	23,000	346,100	289,000	257,000
Short Term Debt	100	23,000	346,100	289,000	257,000
Current Portion of Long Term Debt	100	0	0	0	0
Long-Term Debt	128,800	280,900	97,100	270,000	395,000
LT Debt excl. Capitalized Leases	128,700	280,900	97,100	270,000	395,000
Capitalized Lease Obligations	100	0	0	0	0
Provision for Risks & Charges	5,700	2,800	1,600	4,000	56,000
Deferred Taxes	-24,500	-33,100	-47,500	124,000	140,000
Deferred Taxes - Credit	9,200	200	0	164,000	174,000
Deferred Taxes - Debit	-33,700	-33,300	-47,500	-40,000	-34,000
Accumulated Minority Interest	16,000	12,500	13,600	15,000	17,000
Other Liabilities	144,397,700	83,906,600	38,198,400	31,973,000	60,264,000
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	144,397,700	83,906,600	38,198,400	31,973,000	60,264,000
Deferred Income	0	0	0	0	0
Total Liabilities	144,518,200	84,189,900	38,609,300	32,675,000	61,129,000
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	603,800	781,200	819,800	1,125,000	1,198,000
Common Stock Par/Carry Value	60,800	64,900	64,900	65,000	66,000
Additional Paid-In Capital/Capital Surplus	217,400	397,200	397,800	398,000	425,000
Retained Earnings	313,600	312,300	372,800	708,000	664,000
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	2,300	-20,600	-47,000	-3,000
Unrealized Gain/Loss Marketable Securities	10,600	12,600	4,000	0	0
Revaluation Reserves	0	0	0	0	45,000
Other Appropriated Reserves	1,400	900	900	1,000	1,000
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	-9,000	0	0	0
Total Shareholders' Equity	603,800	781,200	819,800	1,125,000	1,198,000
Liabilities & Shareholders' Equity	145,122,000	84,971,100	39,429,100	33,800,000	62,327,000

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/03/2006	31/03/2007	31/03/2008	31/03/2009	31/03/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	160,700	225,000	275,000	313,000	312,000
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-59,600	-11,700	-1,100	47,000	-27,000
Receivables	-84,700	-25,900	-59,000	55,000	26,000
Inventories	0	0	0	0	0
Accounts Payable	25,100	14,200	57,900	-8,000	-53,000
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	101,100	213,300	273,900	360,000	285,000
Capital Expenditures	19,600	31,100	43,400	64,000	66,000
Capital Expenditures (Fixed Assets)	13,000	18,300	19,100	36,000	17,000
Capital Expenditures (Other Assets)	6,600	12,800	24,300	28,000	49,000
Net Assets from Acquisitions	-32,800	-282,300	-195,700	-197,000	-147,000
Sale of Fixed Assets & Businesses	800	0	600	1,000	0
Purchase/Sale of Investments	-21,200	-11,300	-7,500	1,000	12,000
Purchase of Investments	-21,200	-11,300	-7,600	-3,000	-2,000
Sale/Maturity of Investments	0	0	100	4,000	14,000
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-72,800	-324,700	-246,000	-259,000	-201,000
Cash Dividends Paid - Total	-53,100	-66,700	-82,600	-106,000	-92,000
Common Dividends	-53,100	-66,700	-82,600	-106,000	-92,000
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-1,600	-5,400	-14,800	-18,000	-2,000
Repurchase of Common & Preferred Stk.	-4,000	-14,100	-21,600	-31,000	-2,000
Sale of Common & Preferred Stock	2,400	8,700	6,800	13,000	0
Proceeds from Stock Options	2,400	8,700	6,800	13,000	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-800	22,700	-183,300	-130,000	-488,000
Change in Current Debt	0	22,800	0	14,000	0
Change in Long-Term Debt	-800	-100	-183,300	-144,000	-488,000
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-800	-100	-183,300	-144,000	-488,000
Other Funds
Other Uses	-1,300	-2,800	-13,300	-48,000	0
Other Sources	124,800	167,100	326,700	264,000	591,000
Net Financing Cash Flow	68,000	114,900	32,700	-38,000	9,000
Exchange Rate Effect	12,800	-28,000	3,500	6,000	-8,000
Miscellaneous Funds	-0	-0	0	0	0
Net Change in Cash	109,100	-24,500	64,100	69,000	85,000
Free Cash Flow	35,000	128,300	172,200	218,000	176,000

Analysis Data

Valuation
	2006	2007	2008	2009	2010
Fiscal Year End	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31
Market Capitalisation	2,717,590	3,430,460	3,689,100	1,972,350	2,448,650
Price/Earnings	22.82	27.47	23.22	11.03	20.77
Price/Sales	2,907	3,019	2,772	1,206	1,498
Price/Book Value	4,501	4,391	4,500	1,753	2,044
Price/Cash Flow	27,216	16,074	13,547	5,498	8,578
Enterprise Value/EBIT	12,754	14,711	12,734	6,874	9,770
Enterprise Value/EBITDA	11,237	11,554	10,289	5,370	7,226
Enterprise Value/Sales	2,754	3,070	2,888	1,318	1,625
Total Debt/Enterprise Value	51	89	118	265	250
Total Debt/EBITDA	573	1,034	1,211	1,422	1,806
EPS (basic)	19.60	19.30	24.50	27.60	18.00
EPS (diluted) as stated	19.05	18.76	23.88	26.92	25.08
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	17.97	16.40	19.79	15.12	16.07
Pretax Margin (%)	20.71	18.78	20.84	17.11	14.89
Net Margin (%)	12.75	10.96	11.94	10.93	10.22
Return on Assets (%)	0.16	0.11	0.25	0.48	0.34
Return on Equity (%)	22.27	17.52	19.45	18.00	14.12
Return on Avg. Total Capital (%)	19.81	13.35	13.26	11.88	9.28
Return on Avg. Invested Capital (%)	19.84	13.52	15.74	15.14	10.98
Efficiency
Revenue/Employee	292	315	333	369	349
Receivables Turnover	0.01	0.01	0.02	0.05	0.04
Days of Sales Outstanding (DSO) (%)	28501.70	37263.50	16817.50	7751.36	10326.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.01	0.01	0.02	0.04	0.03
Capital Structure
Debt-to-Total Equity (%)	21.36	38.90	54.06	49.69	54.42
Debt-to-Total Capital (%)	17.60	28.01	35.09	33.19	35.24
Debt-to-Total Assets (%)	0.09	0.36	1.12	1.65	1.05
Interest Coverage	24.51	10.00	12.38	9.30	9.54

Market data

Name	Latest	Var
FTSE 100	5,258.02	-1.05%
FTSE 250	9,948.72	-1.25%
DOW INDUSTRIAL	10,465.94	-0.01%
HONG KONG HANG	21,029.81	-0.30%
Nikkei 225	9,537.30	-1.64%

Name	Latest	Var
UTD. UTILITIES	585.00	+4.37%
SEVERN TRENT	1,310.00	+2.34%
BR.AIRWAYS	219.60	+1.67%
RANDGOLD RES.	5,730.00	+1.15%
BG GRP.	1,021.50	+0.84%

Name	Latest	Var
LEGAL&GEN.	89.55	-2.77%
MAN GROUP	217.30	-2.73%
THOMAS COOK	181.80	-2.68%
SEGRO	280.00	-2.51%
BAE SYS.	312.40	-2.41%

Buys
BP
CONNAUGHT
LLOYDS GRP.
GLAXOSMITHKLINE
ROCKHOPPER
LLOYDS GRP.
BARCLAYS
ROYAL BANK SCOT
UTD. UTILITIES
BP

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA).

Data Sources: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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ICAP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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