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TP ICAP Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,191.00 | 2,115.00 | 1,865.00 | 1,794.00 | 1,833.00 |
| Operating Profit / Loss | 128.00 | 163.00 | 97.00 | 178.00 | 142.00 |
| Net Interest | -32.00 | -50.00 | -73.00 | -49.00 | -49.00 |
| Pre Tax Profit | 116.00 | 142.00 | 31.00 | 145.00 | 108.00 |
| Post Tax Profit | 76.00 | 106.00 | 8.00 | 97.00 | 68.00 |
| Profit for the Period | 76.00 | 106.00 | 8.00 | 97.00 | 68.00 |
| Equity Holders of Parent Company | 74.00 | 103.00 | 5.00 | 96.00 | 67.00 |
| Minority Interests | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.50p | 13.20p | 0.70p | 15.40p | 12.00p |
| Earnings per Share (Diluted) | 9.30p | 13.00p | 0.70p | 15.20p | 11.90p |
| Earnings per Share (Adjusted) | 29.20p | 24.90p | 19.50p | 29.30p | 33.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.50p | 13.20p | 0.70p | 15.40p | 12.00p |
| Earnings per Share (Diluted) | 9.30p | 13.00p | 0.70p | 15.20p | 11.90p |
| Earnings per Share (Adjusted) | 29.20p | 24.90p | 19.50p | 29.30p | 33.80p |
| Dividend per Share | 14.80p | 12.40p | 9.50p | 7.60p | 16.85p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1,715.00 | 1,877.00 | 1,853.00 | 1,521.00 | 1,572.00 |
| Property, Plant and Equipment | 228.00 | 275.00 | 310.00 | 264.00 | 163.00 |
| Investments | 108.00 | 120.00 | 100.00 | 108.00 | 106.00 |
| Investment Properties | 12.00 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 77.00 | 67.00 | 62.00 | 28.00 | 29.00 |
| Total Non-Current Assets | 2,140.00 | 2,339.00 | 2,325.00 | 1,921.00 | 1,870.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2,279.00 | 2,198.00 | 2,068.00 | 1,549.00 | 49,371.00 |
| Cash at Bank and in Hand | 1,029.00 | 888.00 | 784.00 | 656.00 | 676.00 |
| Current Asset Investments | 189.00 | 174.00 | 115.00 | 127.00 | 148.00 |
| Other Current Assets | 569.00 | 264.00 | 158.00 | 386.00 | n/a |
| Total Current Assets | 4,066.00 | 3,524.00 | 3,125.00 | 2,718.00 | 50,195.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6,206.00 | 5,863.00 | 5,450.00 | 4,639.00 | 52,065.00 |
| Current Liabilities | |||||
| Borrowings | 121.00 | 38.00 | 111.00 | 72.00 | 34.00 |
| Other Current Liabilities | 2,962.00 | 2,450.00 | 2,131.00 | 1,877.00 | 49,374.00 |
| Total Current Liabilities | 3,083.00 | 2,488.00 | 2,242.00 | 1,949.00 | 49,408.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 967.00 | 1,035.00 | 1,031.00 | 865.00 | 795.00 |
| Provisions | 82.00 | 116.00 | 145.00 | 102.00 | 109.00 |
| Other Non-Current Liabilities | 9.00 | 63.00 | 54.00 | 25.00 | 23.00 |
| Total Non-Current Liabilities | 1,058.00 | 1,214.00 | 1,230.00 | 992.00 | 927.00 |
| Net Assets | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
| Capital and Reserves | |||||
| Share Capital | 197.00 | 197.00 | 197.00 | 141.00 | 141.00 |
| Share Premium Account | n/a | n/a | n/a | 17.00 | 17.00 |
| Other Reserves | -963.00 | -854.00 | -1,005.00 | 138.00 | 179.00 |
| Retained Earnings | 2,814.00 | 2,800.00 | 2,769.00 | 1,383.00 | 1,375.00 |
| Shareholders Funds | 2,048.00 | 2,143.00 | 1,961.00 | 1,679.00 | 1,712.00 |
| Minority Interests / Other Equity | 17.00 | 18.00 | 17.00 | 19.00 | 18.00 |
| Total Equity | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.84% | 7.71% | 5.20% | 9.92% | 7.75% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.97 | 2.01 | 2.05 | 3.86 | 2.01 |
| Dividend Yield | 7.60 | 7.10 | 6.20 | 3.60 | 4.60 |
| PE Ratio | 6.70 | 7.00 | 7.80 | 7.20 | 10.80 |
| PEG | n/a | n/a | n/a | 0.10 | 0.70 |
| Dividend per Share Growth | n/a% | -16.22% | -23.39% | -20.00% | 121.71% |
| Net Asset Value per Share | 45.35p | 36.80p | 16.20p | 22.93p | 20.47p |