Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.09%
0%
-5.09%
6 Months
3.06%
0%
3.06%
1 Year
-5.0%
0%
-5.0%
2 Years
29.79%
0%
29.79%
3 Years
65.08%
0%
65.08%
4 Years
-5.04%
0%
-5.04%
5 Years
19.86%
0%
19.86%
Intermediate Capital Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
57.95%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.95%
Dividend Payout Ratio
52.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.14%
ROE (avg)
21.06%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.58
EV to EBIT
9.62
EV to EBITDA
9.33
EV to Capital Employed
3.49
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
374.86%
ROCE (Latest)
36.32%
ROE (Latest)
36.88%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
671.60
989.50
-32.13%
Operating Profit (PBDIT) excl Other Income
329.40
637.10
-48.30%
Interest
64.60
53.10
21.66%
Exceptional Items
0.00
0.00
Consolidate Net Profit
221.60
534.30
-58.53%
Operating Profit Margin (Excl OI)
463.40%
625.60%
-16.22%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is -32.13% vs 17.99% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is -58.53% vs 15.90% in Mar 2022
About Intermediate Capital Group Plc 
Intermediate Capital Group Plc
Finance
Intermediate Capital Group plc (ICG) is a United Kingdom-based alternative asset manager in private debt, credit and equity. The Company is the fund management company (FMC) and the investment company (IC). The Company operates across four asset classes, including corporate, capital markets, real assets and private equity solutions. It provides senior, whole, development, mezzanine and equity loan financing solutions to a diverse range of borrowers. Its ICG Credit Fund Management specializes in managing investments in senior secured loans, bonds and structured credit products. ICG Credit Fund Management provides access to credit investments through a variety of investment vehicles, including collateralized loan obligations (CLOs), commingled funds and customized managed accounts.
Company Coordinates 
Company Details
Juxon House, 100 St. Paul's Churchyard , LONDON None : EC4M 8BU
Registrar Details






