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ICP.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 639.00 | 982.10 | 829.20 | 829.20 | 413.60 |
| Operating Profit / Loss | 315.60 | 618.50 | 566.10 | 566.10 | 172.20 |
| Net Interest | -64.60 | -53.10 | -56.80 | -56.80 | -58.30 |
| Pre Tax Profit | 251.00 | 565.40 | 509.50 | 509.50 | 114.50 |
| Post Tax Profit | 221.60 | 534.30 | 461.00 | 461.00 | 110.60 |
| Profit for the Period | 278.40 | 525.10 | 461.00 | 461.00 | 110.60 |
| Equity Holders of Parent Company | 280.60 | 526.80 | 457.10 | 457.10 | 108.90 |
| Minority Interests | -2.20 | -1.70 | 3.90 | 3.90 | 1.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 98.20p | 183.70p | 160.30p | 160.30p | 38.20p |
| Earnings per Share (Diluted) | 97.00p | 181.10p | 157.50p | 157.50p | 37.50p |
| Earnings per Share (Adjusted) | 98.20p | 183.70p | 160.30p | 160.30p | 38.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 98.20p | 183.70p | 160.30p | 160.30p | 38.20p |
| Earnings per Share (Diluted) | 97.00p | 181.10p | 157.50p | 157.50p | 37.50p |
| Earnings per Share (Adjusted) | 98.20p | 183.70p | 160.30p | 160.30p | 38.20p |
| Dividend per Share | 77.50p | 76.00p | 56.00p | 56.00p | 50.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 14.90 | 17.10 | 21.50 | 21.50 | 26.70 |
| Property, Plant and Equipment | 88.20 | 60.40 | 67.00 | 67.00 | 13.40 |
| Investments | 5.80 | 2.20 | 2.80 | 2.80 | 2.50 |
| Investment Properties | 0.80 | 1.50 | 1.80 | 1.80 | 8.10 |
| Other Financial Assets | 7,045.00 | 6,974.40 | 6,264.50 | 6,266.90 | 5,492.60 |
| Other Non-Current Assets | 54.70 | 116.10 | 68.10 | 71.60 | 40.50 |
| Total Non-Current Assets | 7,209.40 | 7,171.70 | 6,425.70 | 6,431.60 | 5,583.80 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 232.00 | 283.10 | 215.20 | 215.20 | 177.30 |
| Cash at Bank and in Hand | 957.50 | 991.80 | 581.20 | 581.20 | 1,086.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 75.30 | 169.20 | 184.40 | 178.50 | 170.00 |
| Total Current Assets | 1,264.80 | 1,444.10 | 980.80 | 974.90 | 1,434.20 |
| Other Assets | 578.30 | 256.70 | 57.40 | 57.40 | n/a |
| Total Assets | 9,052.50 | 8,872.50 | 7,463.90 | 7,463.90 | 7,018.00 |
| Current Liabilities | |||||
| Borrowings | 58.50 | 201.10 | 112.50 | 112.50 | 252.80 |
| Other Current Liabilities | 506.80 | 608.80 | 503.30 | 503.20 | 362.20 |
| Total Current Liabilities | 565.30 | 809.90 | 615.80 | 615.70 | 615.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6,050.90 | 5,817.00 | 5,091.80 | 5,091.80 | 4,993.40 |
| Provisions | 35.50 | 15.10 | 0.80 | 0.80 | 2.00 |
| Other Non-Current Liabilities | 151.60 | 131.50 | 128.60 | 128.60 | 96.90 |
| Total Non-Current Liabilities | 6,238.00 | 5,963.60 | 5,221.20 | 5,221.20 | 5,092.30 |
| Net Assets | 2,045.20 | 2,001.80 | 1,622.20 | 1,622.20 | 1,310.70 |
| Capital and Reserves | |||||
| Share Capital | 77.30 | 77.30 | 77.20 | 77.20 | 77.20 |
| Share Premium Account | 180.90 | 180.30 | 180.20 | 180.20 | 179.90 |
| Other Reserves | 19.00 | 0.20 | -2.90 | -2.90 | -28.30 |
| Retained Earnings | 1,742.60 | 1,714.00 | 1,362.70 | 1,362.70 | 1,080.40 |
| Shareholders Funds | 2,019.80 | 1,971.80 | 1,617.20 | 1,617.20 | 1,309.20 |
| Minority Interests / Other Equity | 25.40 | 30.00 | 5.00 | 5.00 | 1.50 |
| Total Equity | 2,045.20 | 2,001.80 | 1,622.20 | 1,622.20 | 1,310.70 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 49.39% | 62.98% | 68.27% | 68.27% | 41.63% |
| Return on Capital Employed | 3.86% | 7.71% | 8.32% | 8.32% | 2.65% |
| Dividend Cover | 1.27 | 2.42 | 2.86 | 2.86 | 0.75 |
| Dividend Yield | 6.40 | 4.30 | 3.00 | 3.00 | 5.70 |
| PE Ratio | 12.40 | 9.70 | 11.50 | 11.50 | 23.50 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -1.94% | n/a% | -26.32% | -9.29% |
| Net Asset Value per Share | 698.66p | 682.97p | 550.92p | 550.83p | 441.92p |