Ig Design (IGR)

Company name:Ig Design Group Plc
EPIC:IGRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0004526900
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.thedesigngroup.com/Description:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 623.00 uk.advfn.com/p.php?gfx=/gb/up 7.0 [1.14] 620.00 626.00 618.00 623.00 617.00 73,934
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 490.16 78.68 0.46 16.20 8.50 38.46 1.36 629.00 - 505.00

Ig Design Key Figures

(at previous day's close)
Market Cap.490.16m
Shares In Issue78.68m
Prev. Close616.00
PE Ratio38.46 
Dividend Yield1.36%
EPS - basic16.20p
Dividend PS8.50p
Dividend Cover1.91 
Cash Flow PS49.59p
Return On Equity (ROE)6.95%
Operating Margin3.85%
PEG Factor-1.58 
EPS Growth Rate-24.30%
Dividends PS Growth Rate41.67%
Net Debt66.68m
Gross Gearing32.92%
Quick Assets68.47m
Net Working Capital59.26m
Intangibles / Fixed Assets67.68%
Turnover PS569.87p
Pre-Tax Profit PS21.97p
Retained Profit PS9.37p
Cash PS24.73p
Net Cash PS-75.41p
Net Tangible Asset Value PS *111.61p
Net Asset Value PS223.13p
Spread6.00 (0.96%) 

Ig Design Balance Sheet

IGR:Liabilities+EQIGR:Assets

Share Price Performance

Sample Period HighLow
1 week623.00605.00
4 weeks623.00593.00
12 weeks623.00578.00
1 year629.00505.00

Share Price Chart (5 years)

Ig Design Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week616.007.001.14605.000.11618.09
4 weeks598.0025.004.18593.000.14606.91
12 weeks586.0037.006.31578.000.21590.97
26 weeks602.0021.003.49575.000.18595.68
1 year524.0099.0018.89505.000.20578.88
3 years287.50335.50116.70225.500.12505.84
5 years72.00551.00765.2867.500.10421.42

Ig Design Key Management Ratios

Ig Design Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.96 
PE Ratio38.46 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)3.14 
Dividend Yield1.36%
Market-to-Book Ratio2.86 
Price-to-Pre-Tax Profit PS28.36 
Price-to-Retained Profit PS66.49 
Price-to-Cash Flow PS12.56 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS5.34 
Price-to-Cash PS25.19 
Net Working Capital PS75.31 
Price Pct to Working Capital PS8.27%
Earnings Yield2.60%
Average PE18.66 
Years in average5 
PE to PE average206.05%

Ig Design Financial Ratios

(Leverage Ratios)
Debt Ratio4.02%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing25.48%
Net Gearing (excl. Intangibles)37.46%
Gross Gearing32.92%
Gross Gearing (excl. Intangibles)48.39%
Gearing Under 1 Year30.11%
Gearing Under 1 Year (excl. Intgbl)44.26%
Assets/Equity1.49 
Cash/Equity11.08 
(Liquidity Ratios)
Net Working Capital to Total Assets22.64%
Current Ratio1.75 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets14.10%
(Solvency Ratios)
Enterprise Value482.11m
CFO/Sales0.09 
CFO/Attributable Profit3.27 
CFO/Assets0.15 
CFO/Debt0.45 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit4.98 
Total Debt86.14m
Total Debt/Net Current Assets1.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.05%
5 yr Compound Earnings Growth10.80%
10 yr Compound Earnings Growth66.32%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.45830.0787

Ig Design Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.45%
Return On Assets (ROA)5.52%
Net Profit Margin2.66%
Assets Turnover2.07 
Return On Equity (ROE)6.95%
Return On Investment (ROI)8.20%
Dividend Payout Ratio52.47%
Plowback Ratio47.53%
Growth from Plowback Ratio4.22%
Net Income Of Revenues1.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.34 
Fixed Assets Turnover4.58 
Current Assets Turnover3.79 
Net Working Capital Turnover 
Inventory Turnover7.54 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales9.93%
Debt Collection Period36.25Days

Ig Design Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jun 2019InterimGBX6.0031/03/201831/03/201901/08/201902/08/201916/09/20198.50
27 Nov 2018InterimGBX2.5030/03/201830/09/201806/12/201807/12/201818/01/2019-
14 Jun 2018FinalGBX4.0031/03/201731/03/201805/07/201806/07/201806/09/20186.00
28 Nov 2017InterimGBX2.0030/03/201730/09/201707/12/201708/12/201718/01/2018-
27 Jun 2017FinalGBX2.7531/03/201631/03/201706/07/201707/07/201707/09/20174.50
29 Nov 2016InterimGBX1.7530/03/201630/09/201608/12/201609/12/201617/01/2017-
07 Jul 2016InterimGBX1.7531/03/201531/03/201607/07/201608/07/201621/09/20162.50
02 Dec 2015InterimGBX0.7530/03/201530/09/201510/12/201511/12/201519/01/2016-
25 Jun 2007FinalGBX7.7531/03/200631/03/200705/09/200707/09/200727/09/200710.00
12 Dec 2006InterimGBX2.2530/03/200630/09/200620/12/200622/12/200625/01/2007-
27 Jun 2006FinalGBX7.0031/03/200531/03/200630/08/200601/09/200622/09/20069.00
05 Dec 2005InterimGBX2.0030/03/200530/09/200521/12/200523/12/200520/01/2006-
28 Jun 2005FinalGBX5.7531/03/200431/03/200531/08/200502/09/200523/09/20057.50
08 Dec 2004InterimGBX1.7530/03/200430/09/200415/12/200417/12/200421/01/2005-
02 Jul 2004FinalGBX5.0031/03/200331/03/200425/08/200427/08/200417/09/20046.50
08 Dec 2003InterimGBX1.5030/03/200330/09/200317/12/200319/12/200315/01/2004-
02 Jul 2003FinalGBX4.4531/03/200231/03/200303/09/200305/09/200327/09/20035.75
04 Dec 2002InterimGBX1.3030/03/200230/09/200204/01/200306/01/200315/01/2003-
09 Jul 2002FinalGBX3.3031/03/200131/03/200204/09/200206/09/200220/09/20024.50
29 Nov 2001InterimGBX1.2030/03/200130/09/200102/01/200204/01/200215/01/2002-
12 Jul 2001FinalGBX3.3031/03/200031/03/200129/08/200131/08/200120/09/20014.50
29 Jan 2001InterimGBX1.2030/03/200030/09/200014/02/200116/02/200127/02/2001-
13 Jul 2000FinalGBX2.9031/03/199931/03/200014/08/200018/08/200008/09/20004.00
26 Jan 2000InterimGBX1.1030/03/199930/09/199907/02/200011/02/200003/03/2000-
15 Jul 1999FinalGBX7.0031/03/199831/03/199930/11/201930/11/201907/09/199910.00
14 Jul 1998FinalGBX6.0031/03/199731/03/199810/08/199814/08/199801/09/19988.60

Ig Design Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover236.95100.00%310.99100.00%327.52100.00%448.36100.00%m
pre tax profit9.864.16%13.034.19%19.726.02%17.283.85%m
attributable profit7.263.06%9.653.10%13.554.14%11.932.66%m
retained profit6.232.63%7.522.42%10.553.22%7.371.64%m
eps - basic (p)12.00 15.70 21.40 16.20 
eps - diluted (p)12.00 15.00 20.50 16.00 
dividends per share2.50 4.50 6.00 8.50 

Ig Design Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
IGR:Liabilities+EQIGR:AssetsIGR:Liabilities+EQIGR:AssetsIGR:Liabilities+EQIGR:AssetsIGR:Liabilities+EQIGR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets30.1921.18%32.6121.07%35.5020.82%39.8415.22%m
intangibles intangibles32.2422.62%33.6821.76%36.5521.43%83.6931.98%m
fixed investments fixed investments0.220.15%0.310.20%0.110.07%0.130.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks46.0132.28%49.4831.97%49.3128.92%69.5726.58%m
debtors debtors25.4817.88%35.0222.63%40.0323.47%49.0218.73%m
cash & securities cash & securities8.385.88%3.662.36%9.035.30%19.467.44%m
TOTAL142.51100%154.75100%170.53100%261.70100%m
LIABILITIES
creditors - short creditors - short48.3333.91%60.3438.99%62.5336.67%78.7930.11%m
creditors - long creditors - long22.8116.01%4.362.82%7.494.39%7.352.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL71.1449.92%64.7041.81%70.0241.06%86.1432.92%m
EQUITY
ord cap, reserves ord cap, reserves68.0047.72%86.2255.71%96.8656.80%171.5165.54%m
prefs, minorities prefs, minorities3.372.36%3.832.48%3.662.15%4.051.55%m
TOTAL71.3750.08%90.0558.19%100.5258.94%175.5667.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ig Design Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF16.9927.6617.1339.02m
Pre-Financing CF13.8020.035.23-29.16m
Retained CF5.60-3.166.5111.18m

Ig Design Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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Ig Design
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P: V:gb D:20191018 01:20:29