Details for (IAP) / Market data / Selftrade

ICAP

(IAP GB0033872168 GBX)

Value 382.200

Change Today +0.90

Updated03/02 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

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
Country of Register	GB
Currency	GBX
Short Name	ICAP
First Day Traded	30/06/2006
Industrial Sector	Investment Services
Number of shares	660m

Key People

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

Major Shareholders

SPENCER MICHAEL A	16.26%
Newton Investment Management Ltd.	8.13%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,106.30	1,304.40	1,601	1,605	1,741
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	1,106.30	1,304.40	1,601	1,605	1,741
Trust Income	0	0	0	0	0
Commission & Fee Income	1,106.30	1,304.40	1,601	1,605	1,741
Foreign Exchange Gains	0	0	0	0	0
Total Expense	924.90	1,046.30	1,359	1,347	1,508
Total Interest Expense	23.10	23.90	33	28	33
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	0	0	0	0	0
Depreciation & Amortization Expense	63.10	70.30	86	94	138
Depreciation	21.50	21.70	23	22	25
Amortization of Intangibles	41.60	48.60	63	72	113
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	838.70	952.10	1,240	1,225	1,337
Operating Income	181.40	258.10	242	258	233
Non-Operating Income (Expense)	21.10	19.80	33	22	26
Non-Operating Interest Income	14.70	16.50	15	3	3
Miscellaneous Non Operating Expense	6.40	3.30	18	19	23
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	6.40	19.50	1	41	23
Pretax Income	207.80	271.90	274	239	236
Income Taxes	88.10	108.90	95	83	50
Income Tax - Current - Domestic	30.80	48.40	42	28	84
Income Tax - Current - Foreign	55.60	61.80	42	64	0
Income Tax - Deferred - Domestic	1.70	-1.30	11	-9	-34
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	4.40	10.50	11	0	0
Equity in Affiliates	6	3.20	7	8	-3
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	121.30	155.70	175	164	183
Extraordinaries & Discontinued Operations	0	0	0	-48	4
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	-48	4
Net Income After Extraordinaries	121.30	155.70	175	116	187
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	121.30	155.70	175	164	183
Operational EPS	19.45	25.97	27.03	29.46	30.08
EPS (basic)	19.30	24.50	27.60	18.00	28.70
EPS (diluted)	18.76	23.88	26.92	25.08	27.64

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	348.20	400.60	443	505	478
Cash Only	323.30	384.40	433	504	477
Total Short-Term Investments	24.90	16.20	10	1	1
Short-Term Receivables	82,988.10	37,213.60	30,786	60,026	74,567
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.	29.80	31.80	38	30	31
Net Property, Plant & Equipment	55.90	54.50	77	68	87
Other Assets (incl. Intangibles)	1,549.10	1,728.60	2,456	1,698	1,591
Other Assets	845.80	850.10	998	137	170
Intangible Assets	703.30	878.50	1,458	1,561	1,421
Total Assets	85,004.40	39,476.60	33,840	62,361	76,771
Total Customer Deposits	0	0	0	0	0
Total Debt	303.90	443.20	559	652	565
ST Debt & Curr. Portion LT Debt	23	346.10	289	257	183
Short Term Debt	23	346.10	289	257	0
Current Portion of Long Term Debt	0	0	0	0	183
Long-Term Debt	280.90	97.10	270	395	382
LT Debt excl. Capitalized Leases	280.90	97.10	270	395	382
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	2.80	1.60	4	56	54
Deferred Taxes	-33.10	-47.50	124	140	100
Deferred Taxes - Credit	0.20	0	164	174	117
Deferred Taxes - Debit	-33.30	-47.50	-40	-34	-17
Accumulated Minority Interest	12.50	13.60	15	17	20
Other Liabilities	83,903.80	38,198.40	31,973	60,264	74,784
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	83,903.80	38,198.40	31,973	60,264	74,778
Deferred Income	0	0	0	0	6
Total Liabilities	84,210.70	38,643.20	32,700	61,146	75,520
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)	781.20	819.80	1,125	1,198	1,231
Common Stock Par/Carry Value	64.90	64.90	65	66	66
Additional Paid-In Capital/Capital Surplus	397.20	397.80	398	425	452
Retained Earnings	312.30	372.80	708	664	593
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.30	-20.60	-47	-3	68
Unrealized Gain/Loss Marketable Securities	12.60	4	0	0	0
Revaluation Reserves	0	0	0	45	51
Other Appropriated Reserves	0.90	0.90	1	1	1
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-9	0	0	0	0
Total Shareholders' Equity	781.20	819.80	1,125	1,198	1,231
Liabilities & Shareholders' Equity	85,004.40	39,476.60	33,840	62,361	76,771

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	225	275	313	312	332
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-11.70	-1.10	47	-27	-74
Receivables	-25.90	-59	55	26	-66
Inventories	0	0	0	0	0
Accounts Payable	14.20	57.90	-8	-53	-14
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	6
Net Operating Cash Flow	213.30	273.90	360	285	258
Capital Expenditures	31.10	43.40	64	66	69
Capital Expenditures (Fixed Assets)	18.30	19.10	36	17	45
Capital Expenditures (Other Assets)	12.80	24.30	28	49	24
Net Assets from Acquisitions	-282.30	-195.70	-197	-147	-27
Sale of Fixed Assets & Businesses	0	0.60	1	0	0
Purchase/Sale of Investments	-11.30	-7.50	1	12	-3
Purchase of Investments	-11.30	-7.60	-3	-2	-3
Sale/Maturity of Investments	0	0.10	4	14	0
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	-324.70	-246	-259	-201	-99
Cash Dividends Paid - Total	-66.70	-82.60	-106	-92	-90
Common Dividends	-66.70	-82.60	-106	-92	-90
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	-5.40	-14.80	-18	-2	-1
Repurchase of Common & Preferred Stk.	-14.10	-21.60	-31	-2	-8
Sale of Common & Preferred Stock	8.70	6.80	13	0	7
Proceeds from Stock Options	8.70	6.80	13	0	7
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	22.70	-183.30	-130	-488	-377
Change in Current Debt	22.80	0	14	0	0
Change in Long-Term Debt	-0.10	-183.30	-144	-488	-377
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-0.10	-183.30	-144	-488	-377
Other Funds
Other Uses	-2.80	-13.30	-48	0	0
Other Sources	167.10	326.70	264	591	305
Net Financing Cash Flow	114.90	32.70	-38	9	-163
Exchange Rate Effect	-28	3.50	6	-8	-15
Miscellaneous Funds	-0.00	0.00	0	0	0
Net Change in Cash	-24.50	64.10	69	85	-19
Free Cash Flow	128.30	172.20	218	176	123

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	3,432.08	3,689.10	1,970.73	2,448.65	3,486.07
Price/Earnings	27.49	23.22	11.02	20.77	18.40
Price/Sales	3.02	2.77	1.20	1.50	1.98
Price/Book Value	4.39	4.50	1.75	2.04	2.83
Price/Cash Flow	16.08	13.55	5.49	8.58	13.55
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	3.07	2.89	1.32	1.63	2.07
Total Debt/Enterprise Value	0.09	0.12	0.27	0.25	0.16
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	19.30	24.50	27.60	18.00	28.70
EPS (diluted) as stated	18.76	23.88	26.92	25.08	27.64
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	16.40	19.79	15.12	16.07	13.38
Pretax Margin (%)	18.78	20.84	17.11	14.89	13.56
Net Margin (%)	10.96	11.94	10.93	10.22	10.51
Return on Assets (%)	0.11	0.25	0.48	0.34	0.26
Return on Equity (%)	17.52	19.45	18.00	14.12	15.07
Return on Avg. Total Capital (%)	13.35	13.26	11.88	9.28	10.04
Return on Avg. Invested Capital (%)	13.52	15.74	15.14	10.98	11.42
Efficiency
Revenue/Employee	0.31	0.33	0.37	0.35	0.35
Receivables Turnover	0.01	0.02	0.05	0.04	0.03
Days of Sales Outstanding (DSO) (%)	37,263.47	16,817.55	7,751.36	10,325.97	14,108.69
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	0.02	0.04	0.03	0.03
Capital Structure
Debt-to-Total Equity (%)	38.90	54.06	49.69	54.42	45.90
Debt-to-Total Capital (%)	28.01	35.09	33.19	35.24	31.46
Debt-to-Total Assets (%)	0.36	1.12	1.65	1.05	0.74
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,901.07(c)	+1.81%
FTSE 250	11,235.15(c)	+1.34%
DOW INDUSTRIALS	12,862.23(c)	+1.23%
HONG KONG HANG SENG INDIC	20,756.98	+0.08%
Nikkei 225	8,831.93(c)	-0.51%

Name	Latest	Var
ADMIRAL GRP	1,038.00(c)	+7.90%
MAN GROUP	136.70(c)	+7.81%
SMITHS GROUP	1,017.00(c)	+5.94%
LLOYDS GRP.	34.39(c)	+5.07%
ITV	79.35(c)	+4.75%

Name	Latest	Var
PETROFAC	1,474.00(c)	-1.40%
BG GROUP	1,425.00(c)	-0.49%
POLYMETAL INTL	1,165.00(c)	-0.43%
RANDGOLD RES.	7,400.00(c)	-0.27%
RDS 'A'	2,261.00(c)	-0.18%

Buys

Name	Latest	Var
TESCO	326.65(c)	+2.40%
GULF KEYSTONE	303.50(c)	+3.58%
GAME GROUP	6.64(c)	+24.58%
UNILEVER	2,029.00(c)	+1.76%
LLOYDS GRP.	34.39(c)	+5.07%

Sells

Name	Latest	Var
LLOYDS GRP.	34.39(c)	+5.07%
BARCLAYS	237.45(c)	+4.19%
AVIVA	377.00(c)	+3.69%
GAME GROUP	6.64(c)	+24.58%
BP	484.50(c)	+1.38%

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). VAT No. 629 2807 22.

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

this is the Selftrade logo

ICAP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information