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ICG Enterprise Trust Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Turnover | 2.37 | 2.22 | 5.50 | 6.59 | 7.44 |
| Operating Profit / Loss | -1.26 | -1.82 | 1.78 | 1.78 | 3.31 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.26 | -1.82 | 1.78 | 1.78 | 3.31 |
| Post Tax Profit | -1.26 | -1.47 | 1.78 | 1.78 | 2.77 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
| Earnings per Share (Diluted) | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
| Earnings per Share (Adjusted) | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
| Dividend per Share | 24.00p | 30.00p | 27.00p | 24.00p | 23.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,296.38 | 1,349.07 | 1,123.75 | 907.56 | 778.42 |
| Total Fixed Assets | 1,296.38 | 1,349.07 | 1,123.75 | 907.56 | 778.42 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.26 | 2.42 | 2.21 | 0.16 | 1.14 |
| Cash at Bank and in Hand | 9.72 | 20.69 | 41.33 | 45.14 | 14.47 |
| Total Assets | 1,308.36 | 1,372.19 | 1,167.28 | 952.87 | 794.03 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 25.14 | 71.57 | 9.30 | 0.85 | 0.48 |
| Net Current Assets | -13.16 | -48.46 | 34.23 | 44.45 | 15.13 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
| Capital and Reserves | |||||
| Called Up Share Capital | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Share Premium Account | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Other Reserves | 1,265.73 | 1,281.86 | 1,137.75 | 931.79 | n/a |
| Shareholders Funds | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | -53.32% | -81.70% | 32.32% | 27.06% | 44.48% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.06 | -0.07 | 0.10 | 0.11 | 0.17 |
| Dividend Yield | 2.40 | 2.90 | 2.30 | 2.50 | 2.40 |
| PE Ratio | n/a | n/a | 463.30 | 373.00 | 240.30 |
| PEG | n/a | n/a | n/a | n/a | 4.40 |
| Dividend per Share Growth | n/a% | 10.00% | -18.18% | -11.11% | -4.17% |
| Net Asset Value per Share | 1,927.92p | 1,954.06p | 1,739.75p | 1,430.32p | 1,192.23p |