Iwg (IWG)

Company name:Iwg Plc
EPIC:IWGTrading Currency:GBX
Market Sector:F25FISIN:JE00BYVQYS01
Market Segment:STMMShare Type:DE
WWW Address:http://www.iwgplc.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 417.90 images.advfn.com/imagesnew/2/gb/up 6.3 [1.53] 417.80 418.30 409.30 420.00 409.30 769,421
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,702.03 885.87 0.02 11.70 6.30 35.72 1.51 428.70 - 199.20

Iwg Key Figures

(at previous day's close)
Market Cap.3,702.03m
Shares In Issue885.87m
Prev. Close411.60
PE Ratio35.72 
Dividend Yield1.51%
EPS - basic11.70p
Dividend PS6.30p
Dividend Cover1.86 
Cash Flow PS57.65p
Return On Equity (ROE)14.07%
Operating Margin5.47%
PEG Factor-6.33 
EPS Growth Rate-5.65%
Dividends PS Growth Rate10.53%
Net Debt2,601.00m
Gross Gearing78.04%
Quick Assets935.80m
Net Working Capital-493.70m
Intangibles / Fixed Assets29.04%
Turnover PS286.21p
Pre-Tax Profit PS15.66p
Retained Profit PS5.87p
Cash PS7.79p
Net Cash PS-153.58p
Net Tangible Asset Value PS *3.33p
Net Asset Value PS84.80p
Spread0.50 (0.12%) 

Iwg Balance Sheet

IWG:Liabilities+EQIWG:Assets

Share Price Performance

Sample Period HighLow
1 week426.50397.20
4 weeks426.50394.60
12 weeks426.50379.90
1 year428.70199.20

Share Price Chart (5 years)

Iwg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week407.7010.202.50397.207.12404.03
4 weeks398.4019.504.89394.603.75404.23
12 weeks414.903.000.72379.903.27398.89
26 weeks340.2077.7022.84330.003.36392.91
1 year208.10209.80100.82199.203.13337.44
3 years241.00176.9073.40188.903.32287.32
5 years191.90226.00117.77188.902.70284.28

Iwg Key Management Ratios

Iwg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.59 
PE Ratio35.72 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.53 
Dividend Yield1.51%
Market-to-Book Ratio4.93 
Price-to-Pre-Tax Profit PS26.69 
Price-to-Retained Profit PS71.19 
Price-to-Cash Flow PS7.25 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS125.49 
Price-to-Cash PS53.65 
Net Working Capital PS-55.73 
Price Pct to Working Capital PS-7.50%
Earnings Yield2.80%
Average PE21.85 
Years in average5 
PE to PE average163.46%

Iwg Financial Ratios

(Leverage Ratios)
Debt Ratio62.28%
Debt-to-Equity Ratio1.65 
Debt-to-Equity Ratio (excl. Intgbl)42.05 
Debt-to-Equity Market Value0.34 
Net Gearing76.03%
Net Gearing (excl. Intangibles)96.35%
Gross Gearing78.04%
Gross Gearing (excl. Intangibles)98.91%
Gearing Under 1 Year41.78%
Gearing Under 1 Year (excl. Intgbl)52.95%
Assets/Equity4.55 
Cash/Equity9.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.43%
Current Ratio0.65 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets7.37%
(Solvency Ratios)
Enterprise Value4,873.53m
CFO/Sales0.20 
CFO/Attributable Profit4.83 
CFO/Assets0.15 
CFO/Debt0.19 
Total Debt/Equity Market Value0.72 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit19.25 
Total Debt2,670.00m
Total Debt/Net Current Assets-5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.60%
10 yr Compound Earnings Growth5.12%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01840.1208

Iwg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.96%
Return On Assets (ROA)3.37%
Net Profit Margin4.17%
Assets Turnover0.81 
Return On Equity (ROE)14.07%
Return On Investment (ROI)5.83%
Dividend Payout Ratio53.85%
Plowback Ratio46.15%
Growth from Plowback Ratio6.60%
Net Income Of Revenues2.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.43 
Fixed Assets Turnover1.11 
Current Assets Turnover2.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales31.16%
Debt Collection Period113.72Days

Iwg Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX2.1531/12/201831/12/201905/09/201906/09/201904/10/2019-
06 Mar 2019FinalGBX4.3531/12/201731/12/201825/04/201926/04/201924/05/20196.30
06 Aug 2018InterimGBX1.9531/12/201731/12/201806/09/201807/09/201805/10/2018-
06 Mar 2018FinalGBX3.9531/12/201631/12/201726/04/201827/04/201825/05/20185.70
08 Aug 2017InterimGBX1.7531/12/201631/12/201707/09/201708/09/201706/10/2017-
28 Feb 2017FinalGBX3.5531/12/201531/12/201627/04/201728/04/201726/05/20175.10
09 Aug 2016InterimGBX1.5531/12/201531/12/201608/09/201609/09/201607/10/2016-
01 Mar 2016FinalGBX3.1031/12/201431/12/201528/04/201629/04/201627/05/20164.50
25 Aug 2015InterimGBX1.4031/12/201431/12/201503/09/201504/09/201502/10/2015-
03 Mar 2015FinalGBX2.7531/12/201331/12/201430/04/201501/05/201529/05/20154.00
26 Aug 2014InterimGBX1.2531/12/201331/12/201403/09/201405/09/201403/10/2014-
04 Mar 2014FinalGBX2.5031/12/201231/12/201330/04/201402/05/201430/05/20143.60
27 Aug 2013InterimGBX1.1031/12/201231/12/201304/09/201306/09/201304/10/2013-
05 Mar 2013FinalGBX2.2031/12/201131/12/201201/05/201303/05/201331/05/20133.20
28 Aug 2012InterimGBX1.0031/12/201131/12/201205/09/201207/09/201205/10/2012-
20 Mar 2012FinalGBX2.0031/12/201031/12/201124/04/201226/04/201225/05/20122.90
30 Aug 2011InterimGBX0.9031/12/201031/12/201107/09/201109/09/201107/10/2011-
21 Mar 2011FinalGBX1.7531/12/200931/12/201024/04/201126/04/201127/05/20112.60
27 Aug 2010InterimGBX0.8531/12/200931/12/201008/09/201010/09/201008/10/2010-
22 Mar 2010FinalGBX1.6031/12/200831/12/200928/04/201030/04/201028/05/20102.40
25 Aug 2009InterimGBX0.8030/12/200830/06/200909/09/200911/09/200909/10/2009-
20 Mar 2009FinalGBX1.2031/12/200731/12/200829/04/200901/05/200929/05/20091.80
29 Aug 2008InterimGBX0.6030/12/200730/06/200808/09/200810/09/200810/10/2008-
14 Mar 2008FinalGBX1.0031/12/200631/12/200730/04/200802/05/200830/05/20081.00
19 Mar 2007FinalGBX0.6031/12/200531/12/200625/04/200727/04/200701/06/20070.60

Iwg Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,927.00100.00%2,233.40100.00%2,352.30100.00%2,535.40100.00%m
pre tax profit145.707.56%173.707.78%149.406.35%138.705.47%m
attributable profit119.906.22%138.806.21%114.004.85%105.704.17%m
retained profit81.104.21%95.504.28%65.502.78%52.002.05%m
eps - basic (p)12.80 14.90 12.40 11.70 
eps - diluted (p)12.60 14.70 12.30 11.60 
dividends per share4.50 5.10 5.70 6.30 

Iwg Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
IWG:Liabilities+EQIWG:AssetsIWG:Liabilities+EQIWG:AssetsIWG:Liabilities+EQIWG:AssetsIWG:Liabilities+EQIWG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets917.0039.40%1,194.4044.88%1,367.2047.80%1,751.2051.19%m
intangibles intangibles666.0028.61%738.1027.74%712.1024.90%721.7021.09%m
fixed investments fixed investments5.600.24%13.600.51%12.600.44%12.500.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors675.1029.00%664.9024.99%713.1024.93%866.8025.34%m
cash & securities cash & securities63.902.75%50.101.88%55.001.92%69.002.02%m
TOTAL2,327.60100%2,661.10100%2,860.00100%3,421.20100%m
LIABILITIES
creditors - short creditors - short1,085.7046.64%1,183.1044.46%1,224.7042.82%1,429.5041.78%m
creditors - long creditors - long658.2028.28%736.0027.66%907.6031.73%1,240.5036.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,743.9074.92%1,919.1072.12%2,132.3074.56%2,670.0078.04%m
EQUITY
ord cap, reserves ord cap, reserves583.7025.08%742.0027.88%727.7025.44%751.2021.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL583.7025.08%742.0027.88%727.7025.44%751.2021.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Iwg Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF338.30432.90391.20510.70m
Pre-Financing CF10.90123.803.10-72.80m
Retained CF-7.30-28.300.5012.10m

Iwg Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191216 13:06:28