PRICE 210p 10MAR09
Website WWW.icgplc.co.uk

NICE MOVE over 25%

NICE DAY

GREEN SHOOTS.

EARLY FEB 09 Director Mr Thomas R Attwood purchased: 100,000 @ 361.00p
Value: 361,000.

OVER 330p

OVER 400p

over 450

OVER 480p

OVER 500p NOW

ITS GOING BACK TO 500

OVER 530 NOW. CHE 1 BAR 0.

560 NOW

Brokers all backing it.......

miserly P/E of just over 10 for 2011, much further to go.

Intermediate Capital Group PLC

FORECASTS 2011 2012
Date Rec Pre-tax () EPS (p) DPS (p) Pre-tax () EPS (p) DPS (p)

Numis Securities Ltd
09-07-10 BUY 144.90 25.20 17.82 234.70 40.80 22.82

Shore Capital
09-07-10 BUY 133.40 24.00 17.00 167.40 30.20 18.00

Collins Stewart
09-07-10 BUY 31.60 35.80

The Royal Bank of Scotland NV
08-07-10 BUY 122.18 21.70 17.00 162.21 28.81 20.00

Evolution Securities Ltd
15-06-10 BUY 183.80 32.40 17.50

Execution Noble [R]
26-03-10 BUY 78.70 14.20 17.00 119.90 21.60 17.10

2011 2012
Pre-tax () EPS (p) DPS (p) Pre-tax () EPS (p) DPS (p)

Consensus 133.12 24.58 17.15 164.76 32.90 20.00

1 Month Change -11.78 -2.01 -0.35 -69.94 -5.41 -2.82
3 Month Change 24.04 3.16 0.04 0.47 -3.45 1.04


GROWTH
2010 (A) 2011 (E) 2012 (E)

Norm. EPS % -9.55% 33.85%
DPS -46.94% 18.30% 16.59%

INVESTMENT RATIOS
2010 (A) 2011 (E) 2012 (E)

EBITDA 116.00m 57.77m 87.20m

EBIT 112.90m m m

Dividend Yield 5.45% 6.45% 7.52%

Dividend Cover 1.87x 1.43x 1.64x

PER 9.78x 10.82x 8.08x

PEG f -1.13f 0.24f

Net Asset Value PS 303.35p 310.09p 319.97p

ICG encouraged by continued improvement
StockMarketWire.com

Intermediate Capital Group is encouraged by the continued improvement in the operational performance of its portfolio companies since year end.

The firm says that at it most recent quarterly portfolio review (QPR) in June, 64% of its investment portfolio companies were performing at or above the prior year level, up from 59% in the March QPR.

No new assets of concern were identified at the recent QPR.

Story provided by StockMarketWire.com

Broker backing again....

13-Jul-10 Intermediate Capital Group ICP Evolution Securities Buy 273.00p - - Reiteration

ME TO, IN AT 270p

M & A said to be picking up on Bloomberg this morning - likely to help ICP?

M & A said to be picking up on Bloomberg this morning - likely to help ICP?

NOW 350p

350p again.

340p

Gone short of ICP, bottom fallen out of support on chart in fact sailed down through 2 heavy support levels...........

just look at the take off in the number of stock on loan recently. a proxy for shorting...........

For further information, please visit www.citlon.co.uk

23 jan 2013 Mr Christophe Evain, has sold 183,150 shares at 359p

On the climb and div 11/6 of 14.4p

">

Ex div 3rd dec. 6p

I thought this was 6.6p?

I,ve now found that this should be 6.9p

sorry, i knew it as 6p something, just to inform of ex div date really. cheers.

Understand BB

Enjoying a very good ride here to +60p

One of my better picks.

Highlights

Fundraising momentum continues with €3.1bn of third party money raised in the nine months to 31 December 2014. A full product pipeline is expected to result in very strong fundraising over the coming months

New third party money raised in the quarter to 31 December 2014 totalled €1.4bn, with €0.2bn of realisations in older funds

AUM increased by 8% in the quarter to 31 December 2014 to €14.9bn; third party fee earning AUM increased 12% to €10.8bn

Investment pace for direct investment funds maintained in competitive market and healthy pipeline of investment opportunities across products

Private equity secondaries business launched, as previously announced, with hire of specialist team and first investment

Full story here.

Up 5.19% today.... lookin good.,.

Broken through the 500p barrier and looking healthy.,.

Pop!

Notice of Results - Full Year Statement Wednesday 20 May 2015

Operational highlights

Record AUM of €18.0bn, up 39% on March 2014, following a record €6.4bn of new money raised. Third party fee earning AUM increased 39% to €12.3bn

Our European funds - European Mezzanine, Senior Debt Partners and UK Real Estate - are being raised in record time, contributing 48% of the total money raised in the year

Fundraising momentum continues, with 11 funds being marketed and new secondaries strategy launched

All funds investing on target whilst maintaining credit discipline

Resilient portfolio, with net impairments significantly lower than prior year at £37.6m (2014: £112.4m), below target of 2.5% of opening Investment Company portfolio

Financial highlights

Group profit before tax up 9% to £178.5m (2014: £164.4m)
Fund Management Company strategy delivering with profits up 48% to a record £52.0m (2014: £35.1m), with an increase in performance fees

Investment Company profit is 2% lower at £126.5m (2014: £129.3m)

Continued momentum in further diversifying and extending the maturity profile of the Group's financing

Return on equity of 11.0% (2014: 10.2%) and gearing of 0.49x (2014: 0.39x), both up on prior year

Board proposes a £300m special dividend for 2015 and reaffirms its commitment to increasing the Group's return on equity to over 13% through growth and, by July 2016, re-gearing the balance sheet to within a range of 0.8 - 1.2 times

Final ordinary dividend up 4.9% to 15.1 pence per share, resulting in total ordinary dividends in the year up 4.8% to 22.0 pence per share. Share buyback has returned £100m to shareholders during the year

22nd July 2015

Amendment to Official List, Share Consolidation and Total Voting Rights
Further to the approval by shareholders of the special dividend and associated share consolidation at the Company's Annual General Meeting on 15th July 2015, the Company's share consolidation will become effective at 8am on Thursday 23rd July 2015.

The share consolidation will replace every 7 existing ordinary shares of 20 pence each with 6 new Ordinary shares of 231/3 pence each. The Company's new ordinary shares will be amended on the Official List of the UK Listing Authority and will commence trading on the London Stock Exchange at 8.00 am UK time on Thursday 23rd July 2015.

Prior to the share consolidation becoming effective, the Company's issued share capital was 385,231,542 Ordinary shares of 20 pence each (ISIN: GB0004564430) including 4,900,000 shares held in treasury. For the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company's issued share capital as at 8.00 am on Thursday 23rd July 2015 (the effective time of the share consolidation) will consist of 330,198,465 new Ordinary shares of 23 1/3 pence each (ISIN: GB00BYY5B507). As at the same date and time, the Company will hold 4,200,000 ordinary shares in treasury.

The decrease in the issued share capital and total voting rights results from the consolidation of shares.

The Company will at that time have 325,998,465 ordinary shares in issue if treasury shares are excluded. The figure of 325,998,465 total voting rights may therefore be used by shareholders as the denominator for the calculations by which they will determine (if they are required to notify) their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Record date for entitlement to the special dividend of 81.6p per existing ordinary share and the share consolidation 22nd July 2015.

Seems to have hit a bit of a bad patch. This is on my watchlist as the yield is approx 4%, but not sure why the recent drop in the sp happened. As usual the brokers are no help at all!

Intermediate Capital Group plc (ICG) announces its first half results for the six months ended 30 September 2015.

Operational highlights
Total AUM up 12% to €20.2bn, with €3.2bn of new money raised; third party fee earning AUM up 18% to €14.4bn

Our strong fundraising start to the year was mainly driven by our European funds - European Mezzanine and Senior Debt Partners - raising a total of €2.2bn. With these funds substantially raised, the pace of fundraising in the second half is expected to be slower

Fundraising across multiple strategies and geographies continues with five first time funds and four successor funds being marketed

All funds investing on target whilst maintaining credit discipline in a competitive market

Resilient portfolio, net impairments at £18.1m (H1 2015: £21.1m), and unrealised capital gains remaining strong

Financial highlights
Group profit before tax down 2% to £93.9m (H1 2015: £95.7m)
Fund Management Company strategy delivering increased profits, up 9% to £29.0m (H1 2015: £26.7m)
Investment company profit is 6% lower at £64.9m (H1 2015: £69.0m)

Return on equity of 12.1% (H1 2015: 9.8%) and gearing of 0.80x (H1 2015: 0.39x), both up on prior year

Interim ordinary dividend up 4.3% to 7.2 pence per share in addition to the £300m special dividend paid in July

The Board reaffirms its commitment to increasing the Group's return on equity to over 13% through growth and, by July 2016, re-gearing the balance sheet to well within the range of 0.8-1.2 times


Commenting on the results, Christophe Evain, CEO, said:
"The first half of the financial year has been another period of successful execution of our strategy. We have generated over €3 billion of new fund inflows, identified and executed further good investment opportunities with discipline in a competitive environment, and continued to demonstrate the resilience of our investment portfolio. We have also returned £300m to shareholders by way of a special dividend, increasing our gearing, which together with our sustained growth are driving return on equity higher.

"ICG's fundraising focus in the second half will be principally on our newer strategies. Although these newer strategies take greater time and resource to raise, they set the foundations for us to increase the diversity and long term profitability of our fund management business.

"Our expectation remains that only those asset managers with proven track records, the deepest origination networks and most differentiated product offerings will continue to be able to deploy capital profitably in the current competitive investment environment. We remain well positioned to deliver our strategic objectives and generate improving returns for our shareholders."

StockMarketWire.com
Intermediate Capital Group has acquired the Graphite Capital Management LLP's private equity funds investment business for GBP20m, subject to regulatory approvals.

The business is responsible for managing and investing the Graphite Enterprise Trust, a London listed investment trust making primary and secondary fund investments and co-investments.

The trust will be renamed the 'ICG Enterprise Trust'. The private equity funds investment business is complementary to ICG's expertise in investing in private markets, combining flexible solutions and local access and insight into investment opportunities. ICG is committed to innovating and pioneering new strategies where value can be delivered for investors.

JP Morgan Cazenove today reaffirms its overweight investment rating on Intermediate Capital Group PLC (LON:ICP) and raised its price target to 660p (from 620p).