International Consolidated Airlines Group S.a.

International Consolidat... (IAG)

Company name:International Consolidated Airlines Group S.a.
EPIC:IAGTrading Currency:GBX
Market Sector:FS10ISIN:ES0177542018
Market Segment:SET1Share Type:DE
WWW Address:http://www.iagshares.com/phoenix.zhtml?c=240949&p=irol-irhomeDescription:ORD EUR0.50 (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 549.40 images.advfn.com/imagesnew/2/gb/up 0.8 [0.15] 549.40 550.80 551.40 551.60 547.20 195,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,901.91 1,984.33 0.11 120.44 27.88 4.56 5.07 667.80 - 411.70

International Consolidat... Key Figures

(at previous day's close)
Market Cap.10,901.91m
Shares In Issue1,984.33m
Prev. Close548.60
PE Ratio4.56 
Dividend Yield5.07%
EPS - basic120.44p
Dividend PS27.88p
Dividend Cover- 
Cash Flow PS146.64p
Return On Equity (ROE)42.97%
Operating Margin14.29%
PEG Factor0.09 
EPS Growth Rate48.96%
Dividends PS Growth Rate14.81%
Net Debt15,715.31m
Gross Gearing76.03%
Quick Assets8,960.53m
Net Working Capital-517.94m
Intangibles / Fixed Assets18.21%
Turnover PS1,105.96p
Pre-Tax Profit PS158.01p
Retained Profit PS104.59p
Cash PS173.87p
Net Cash PS-326.86p
Net Tangible Asset Value PS *159.33p
Net Asset Value PS304.52p
Spread1.40 (0.25%) 

International Consolidat... Balance Sheet

LSE:IAG:Liabilities+EQLSE:IAG:Assets

Share Price Performance

Sample Period HighLow
1 week563.60532.40
4 weeks575.00527.40
12 weeks575.00432.40
1 year667.80411.70

Share Price Chart (5 years)

International Consolidat... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week563.60-14.20-2.52532.4010.07546.37
4 weeks538.0011.402.12527.409.67550.87
12 weeks456.0093.4020.48432.409.02514.35
26 weeks471.2078.2016.60411.708.59481.35
1 year613.40-64.00-10.43411.708.06517.99
3 years411.90137.5033.38410.808.15570.96
5 years486.8062.6012.86337.108.77541.20

International Consolidat... Key Management Ratios

International Consolidat... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.86 
PE Ratio4.56 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield5.07%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS3.48 
Price-to-Retained Profit PS5.25 
Price-to-Cash Flow PS3.75 
Price-to-Sales PS0.50 
Price-to-Net Tangible Asset Value PS3.44 
Price-to-Cash PS3.16 
Net Working Capital PS-26.10 
Price Pct to Working Capital PS-21.05%
Earnings Yield21.92%
Average PE6.85 
Years in average5 
PE to PE average66.60%

International Consolidat... Financial Ratios

(Leverage Ratios)
Debt Ratio60.43%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)2.91 
Debt-to-Equity Market Value0.85 
Net Gearing62.34%
Net Gearing (excl. Intangibles)70.37%
Gross Gearing76.03%
Gross Gearing (excl. Intangibles)85.82%
Gearing Under 1 Year39.42%
Gearing Under 1 Year (excl. Intgbl)44.49%
Assets/Equity4.17 
Cash/Equity57.10 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.05%
Current Ratio0.95 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets36.63%
(Solvency Ratios)
Enterprise Value16,686.46m
CFO/Sales0.13 
CFO/Attributable Profit1.12 
CFO/Assets0.12 
CFO/Debt0.15 
Total Debt/Equity Market Value1.76 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit6.11 
Total Debt19,165.54m
Total Debt/Net Current Assets-37.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.34%
5 yr Compound Earnings Growth24.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.10820.2355

International Consolidat... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.53%
Return On Assets (ROA)9.38%
Net Profit Margin11.82%
Assets Turnover0.79 
Return On Equity (ROE)42.97%
Return On Investment (ROI)15.02%
Dividend Payout Ratio21.72%
Plowback Ratio78.28%
Growth from Plowback Ratio29.42%
Net Income Of Revenues9.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover1.27 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover46.64 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales24.17%
Debt Collection Period88.23Days

International Consolidat... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019SpecialEUX35.0031/12/201731/12/201804/07/201905/07/201908/07/2019-
27 Feb 2019FinalEUX16.5031/12/201731/12/201804/07/201905/07/201908/07/201931.00
25 Oct 2018InterimEUX14.5031/12/201731/12/201829/11/201830/11/201803/12/2018-
23 Feb 2018FinalEUX14.5031/12/201631/12/201728/06/201829/06/201802/07/201827.00
26 Oct 2017InterimEUX12.5031/12/201631/12/201730/11/201701/12/201704/12/2017-
28 Mar 2017FinalEUX12.5031/12/201531/12/201629/06/201730/06/201703/07/201723.50
27 Oct 2016InterimEUX11.0031/12/201531/12/201601/12/201602/12/201605/12/2016-
26 Feb 2016FinalEUX10.0031/12/201431/12/201530/06/201601/07/201604/07/201620.00
29 Oct 2015InterimEUX10.0031/12/201431/12/201504/12/201507/12/201507/12/2015-
22 May 2009FinalEUX-31/03/200831/03/2009----
16 May 2008FinalEUX5.0031/03/200731/03/200828/05/200830/05/200831/07/20085.00
22 May 2001FinalEUX12.8031/03/200031/03/200130/05/200101/06/200131/07/200117.90
14 Nov 2000InterimEUX5.1030/03/200030/09/200015/11/200017/11/200007/02/2001-
30 May 2000FinalEUX12.8031/03/199931/03/200001/06/200005/06/200007/08/200017.90
16 Nov 1999InterimEUX5.1030/03/199930/09/199917/11/199919/11/199907/02/2000-
25 May 1999FinalEUX12.8031/03/199831/03/199901/06/199907/06/199930/07/199917.90
17 Nov 1998InterimEUX5.1030/03/199830/09/199818/11/199820/11/199814/04/1999-
27 May 1998FinalEUX11.9031/03/199731/03/199808/06/199812/06/199831/07/199816.60

International Consolidat... Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover22,858.00100.00%22,567.00100.00%22,972.00100.00%24,406.00100.00%m
pre tax profit1,801.007.88%2,362.0010.47%2,493.0010.85%3,487.0014.29%m
attributable profit1,495.006.54%1,931.008.56%2,001.008.71%2,885.0011.82%m
retained profit1,332.005.83%1,489.006.60%1,489.006.48%2,308.009.46%m
eps - basic73.50 93.00 95.80 142.70 
eps - diluted70.40 88.50 92.60 137.40 
dividends per share20.00 23.50 27.00 31.00 

International Consolidat... Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets13,672.0048.43%12,227.0044.67%11,846.0043.45%12,437.0044.36%m
intangibles intangibles3,246.0011.50%3,037.0011.09%3,018.0011.07%3,198.0011.41%m
fixed investments fixed investments1,697.006.01%2,127.007.77%2,058.007.55%1,925.006.87%m
current assets - other current assets - other1,240.004.39%937.003.42%958.003.51%1,175.004.19%m
stocks stocks520.001.84%458.001.67%432.001.58%509.001.82%m
debtors debtors4,945.0017.52%5,250.0019.18%5,657.0020.75%4,953.0017.67%m
cash & securities cash & securities2,909.0010.31%3,337.0012.19%3,292.0012.08%3,837.0013.69%m
TOTAL28,229.00100%27,373.00100%27,261.00100%28,034.00100%m
LIABILITIES
creditors - short creditors - short11,366.0040.26%9,336.0034.11%9,692.0035.55%11,050.0039.42%m
creditors - long creditors - long11,329.0040.13%12,373.0045.20%10,173.0037.32%10,264.0036.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22,695.0080.40%21,709.0079.31%19,865.0072.87%21,314.0076.03%m
EQUITY
ord cap, reserves ord cap, reserves5,226.0018.51%5,356.0019.57%7,089.0026.00%6,714.0023.95%m
prefs, minorities prefs, minorities308.001.09%308.001.13%307.001.13%6.000.02%m
TOTAL5,534.0019.60%5,664.0020.69%7,396.0027.13%6,720.0023.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

International Consolidat... Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF1,968.002,645.003,513.003,236.00m
Pre-Financing CF584.00896.001,969.001,993.00m
Retained CF1,304.00596.00141.00583.00m

International Consolidat... Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191206 08:16:36