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


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%
(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/Attributable Profit3.27 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
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
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

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Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Ig Design
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P: V:gb D:20191018 01:20:29