ICT: Fundamentals and Key Ratios

 Company name  ICT Group NV    ISIN:  NL0000359537
 End of Fiscal Year:  December 31 2015    Founded Year:  1998

ICT

(at previous day's close)
Market Cap. 98.85 m
Shares In Issue 8.75 m
Prev. Close 11.40
PE Ratio 27.80  
Dividend Yield 2.11 %
EPS – basic 0.41 c
Dividend PS 0.24 c
Dividend Cover 1.71
Cash Flow PS 0.73 c
Return On Equity (ROE) 10.24 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 4.35 %
Net Debt 16.04 m
Gross Gearing 39.04 %
Quick Assets 19.39 m
Net Working Cap 40.80 m
Intangibles / Fixed Assets 6.25 %
Turnover PS 8.21 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 76.52 c
Net Cash PS -122.71 c
Net Tangible Asset Value PS* 39.85 c
Net Asset Value PS 665.65 c
Spread 0.20 (1.77%)

ICT Balance Sheet (Dec 31 2015)

ICT:liab eqICT:assets

ICT Share Price

Sample Period  High Low
1 week 11.20 11.45
4 weeks 11.15 11.85
12 weeks 11.15 13.75
1 year 11.15 15.00

ICT (5 years)

ICT Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 11.40 -0.10 -0.88 11.30 1,171.00 11.31
4 weeks 11.75 -0.45 -3.83 11.42 3,127.00 11.40
12 weeks 13.40 -2.10 -15.67 12.37 3,569.00 12.17
26 weeks 12.65 -1.35 -10.67 13.01 5,373.00 13.27
1 year 12.00 -0.70 -5.83 12.51 4,600.00 12.65
3 years 9.88 1.42 14.38 12.83 8,829.00 13.21
5 years 5.80 5.50 94.86 10.90 9,119.00 10.98

ICT Key Management Ratio

ICT Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 14.16  
PE Ratio 27.80  
Tobin's Q Ratio 1.70  
Tobin's Q Ratio (excl. intangibles) 2.71  
Dividend Yield 2.11 %
Market-to-Book Ratio 1.71  
Price-to-Pre-Tax Profit PS 199,324.41  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 15.62  
Price-to-Sales PS 1.39  
Price-to-Net Tangible Asset Value PS 0.29  
Price-to-Cash PS 0.15  
Net Working Capital PS 4.66  
Price Pct to Working Capital PS 2.44 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

ICT Financial Ratios

(Leverage Ratios)
Debt Ratio 70.55 %
Debt-to-Equity Ratio 0.45  
Debt-to-Equity Ratio (excl. Intgbl) 1.17  
Debt-to-Equity Market Value 0.16  
Net Gearing 27.54 %
Net Gearing (excl. Intangibles) 44.00 %
Gross Gearing 39.04 %
Gross Gearing (excl. Intangibles) 62.37 %
Gearing Under 1 Year 29.93 %
Gearing Under 1 Year (excl. Intgbl) 47.82 %
Assets / Equity 1.64  
Cash / Equity 0.19  
(Liquidity Ratios)
Net Working Capital to Total Assets 70.07 %
Current Ratio 1.51  
Quick Ratio (Acid Test) 1.51  
Liquidity Ratio 0.38  
Cash & Equiv / Current Assets 25.48 %
(Solvency Ratios)
Enterprise Value 974.56 m
Sales 0.09  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.23  
Total Debt / Sales 0.32  
Total Debt / Pre-Tax Profit 4,543,473.92  
Total Debt 22.73 m
Total Debt / Net Current Assets 0.56 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

ICT Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 10.24 %
Return On Investment (ROI) - %
Dividend Payout Ratio 58.54 %
Plowback Ratio 41.46 %
Growth from Plowback Ratio 424.69 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 0.81  
Debtors-to-Sales 17.68 %
Debt Collection Period 64.53 Days

ICT Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.24 Dec 31 2014 Dec 31 2015 0.24
Final EUR 0.23 Dec 31 2013 Dec 31 2014 0.23
Final EUR 0.15 Dec 31 2012 Dec 31 2013 0.15
Final EUR - Dec 31 2011 Dec 31 2012 -
Final EUR 0.09 Dec 31 2010 Dec 31 2011 0.09
Final EUR 0.29 Dec 31 2009 Dec 31 2010 0.29
Final EUR - Dec 31 2008 Dec 31 2009 -
Final EUR 0.25 Dec 31 2007 Dec 31 2008 0.25

ICT Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 77.83 100.00% 79.49 100.00% 63.04 100.00% 71.79 100.00% m
Pre Tax Profit -3.89 -5.00% 0.13 0.16% 3.29 5.21% 5.00 6.97% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.61 -0.13 0.68 0.41
Eps – Diluted -0.61 -0.13 0.68 0.41
Dividends per Share - 0.15 0.23 0.24

ICT Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ICT:liab eqICT:assets ICT:liab eqICT:assets ICT:liab eqICT:assets ICT:liab eqICT:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 16.44 34.37% 13.06 27.65% 11.01 22.28% 21.78 37.41% m
fixed investments  Fixed Investments - -% - -% 2.95 5.96% 3.49 5.99% m
current assets - other  Current Assets – Other 10.13 21.18% 8.42 17.82% 12.96 26.21% 13.58 23.31% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 15.39 32.17% 15.63 33.08% 11.17 22.60% 12.69 21.80% m
cash & securities  Cash & securities 5.88 12.28% 10.14 21.46% 11.35 22.95% 6.69 11.50% m
Other assets - -% - -% - -% - -% m
TOTAL 47.84 100.00% 47.24 100.00% 49.43 100.00% 58.23 100.00% m
LIABILITIES
creditors - short  Creditors – Short 15.52 49.20% 15.93 52.52% 14.35 42.22% 17.43 49.10% m
creditors - long  Creditors – Long 0.77 2.45% 0.99 3.25% 1.11 3.28% 5.30 14.94% m
TOTAL 16.30 51.65% 16.91 55.77% 15.46 45.50% 22.73 64.04% m
EQUITY
Minority Interest -31.17 -98.80% -30.20 -99.58% -33.84 -99.61% -35.50 -100.00% m
Capital Reserves 31.17 98.80% 30.20 99.58% 33.84 99.61% 35.50 100.00% m
TOTAL 31.55 100.00% 30.33 100.00% 33.97 100.00% 35.50 100.00% m

ICT Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF -0.47 5.32 4.58 6.38
Investing CF -0.79 -0.95 -0.53 -12.02
Financial CF -0.95 -0.11 -1.33 0.99
Net change CF -2.21 4.26 2.73 -4.65

ICT Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 759.00 759.00 618.00 764.00
Sales per employee 0.10 0.10 0.10 0.09 m

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P: V:fm D:20191207 06:10:46