Ig (IGG)

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Capital at risk

Company name:	Ig Group Holdings Plc
EPIC:	IGG	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B06QFB75
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://www.iggroup.com/investors	Description:	ORD 0.005P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
758.50	1.5 [0.20]	760.50	761.00	764.50	767.00	751.00	2,106,723
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,273.49	431.57	0.02	118.20	44.20	6.42	5.83	883.00 - 647.00

Ig Key Figures

(at previous day's close)
Market Cap.	3,273.49	m
Shares In Issue	431.57	m
Prev. Close	757.00
PE Ratio	6.42
Dividend Yield	5.83	%
EPS - basic	118.20	p
Dividend PS	44.20	p
Dividend Cover	2.67
Cash Flow PS	165.02	p
Return On Equity (ROE)	24.85	%
Operating Margin	48.57	%
PEG Factor	0.37
EPS Growth Rate	17.38	%
Dividends PS Growth Rate	2.31	%
Net Debt	-148.10	m
Gross Gearing	35.13	%
Quick Assets	1,816.90	m
Net Working Capital	1,096.80	m
Intangibles / Fixed Assets	68.50	%
Turnover PS	227.54	p
Pre-Tax Profit PS	110.53	p
Retained Profit PS	73.61	p
Cash PS	288.80	p
Net Cash PS	121.95	p
Net Tangible Asset Value PS *	262.06	p
Net Asset Value PS	469.86	p
Spread	0.50 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ig Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	798.00	751.00
4 weeks	838.50	751.00
12 weeks	851.00	659.50
1 year	883.00	647.00

Share Price Chart (5 years)

Ig Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	794.50	-36.00	-4.53	751.00	3.43		784.43
4 weeks	835.50	-77.00	-9.22	751.00	1.87		791.61
12 weeks	685.50	73.00	10.65	659.50	1.42		788.25
26 weeks	795.00	-36.50	-4.59	647.00	1.28		768.05
1 year	838.50	-80.00	-9.54	647.00	1.20		779.01
3 years	645.20	113.30	17.56	535.80	1.08		774.76
5 years	655.50	103.00	15.71	467.40	1.16		729.03
† periods calculated are whole weeks rather than calendar months

Ig Key Management Ratios

Ig Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	4.49
PE Ratio	6.42
Tobin's Q Ratio	1.35
Tobin's Q Ratio (excl. intangibles)	1.72
Dividend Yield	5.83	%
Market-to-Book Ratio	1.61
Price-to-Pre-Tax Profit PS	6.86
Price-to-Retained Profit PS	10.30
Price-to-Cash Flow PS	4.60
Price-to-Sales PS	3.33
Price-to-Net Tangible Asset Value PS	2.89
Price-to-Cash PS	2.63
Net Working Capital PS	254.14
Price Pct to Working Capital PS	2.98	%
Earnings Yield	15.58	%
Average PE	11.12
Years in average	4
PE to PE average	57.69	%

Ig Financial Ratios

(Leverage Ratios)
Debt Ratio	15.72	%
Debt-to-Equity Ratio	0.19
Debt-to-Equity Ratio (excl. Intgbl)	0.33
Debt-to-Equity Market Value	0.12
Net Gearing	-4.74	%
Net Gearing (excl. Intangibles)	-6.64	%
Gross Gearing	35.13	%
Gross Gearing (excl. Intangibles)	49.27	%
Gearing Under 1 Year	23.04	%
Gearing Under 1 Year (excl. Intgbl)	32.30	%
Assets/Equity	1.54
Cash/Equity	61.47
(Liquidity Ratios)
Net Working Capital to Total Assets	35.09	%
Current Ratio	2.52
Quick Ratio (Acid Test)	2.52
Liquidity Ratio	1.73
Cash & Equiv/Current Assets	68.60	%
(Solvency Ratios)
Enterprise Value	2,405.29	m
CFO/Sales	0.73
CFO/Attributable Profit	1.41
CFO/Assets	0.23
CFO/Debt	0.65
Total Debt/Equity Market Value	0.34
Total Debt/Sales	1.12
Total Debt/Pre-Tax Profit	2.30
Total Debt	1,098.30	m
Total Debt/Net Current Assets	1.00	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	21.87	%
5 yr Compound Earnings Growth	13.88	%
10 yr Compound Earnings Growth	11.72	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0243	0.0285

Ig Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.83	%
Return On Assets (ROA)	20.76	%
Net Profit Margin	51.31	%
Assets Turnover	0.40
Return On Equity (ROE)	24.85	%
Return On Investment (ROI)	27.57	%
Dividend Payout Ratio	37.39	%
Plowback Ratio	62.61	%
Growth from Plowback Ratio	19.96	%
Net Income Of Revenues	32.35	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.62
Fixed Assets Turnover	1.09
Current Assets Turnover	0.64
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.47
Debtors-to-Sales	56.16	%
Debt Collection Period	204.99	Days

Ig Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Jul 2022	Final	GBX	31.24	31/05/2021	31/05/2022	22/09/2022	23/09/2022	20/10/2022	44.20
27 Jan 2022	Interim	GBX	12.96	31/05/2021	31/05/2022	02/02/2022	03/02/2022	04/03/2022	-
22 Jul 2021	Final	GBX	30.24	31/05/2020	31/05/2021	23/09/2021	24/09/2021	21/10/2021	43.20
21 Jan 2021	Interim	GBX	12.96	31/05/2020	31/05/2021	28/01/2021	29/01/2021	25/02/2021	-
23 Jul 2020	Final	GBX	30.24	31/05/2019	31/05/2020	24/09/2020	25/09/2020	22/10/2020	43.20
21 Jan 2020	Interim	GBX	12.96	31/05/2019	31/05/2020	30/01/2020	31/01/2020	27/02/2020	-
23 Jul 2019	Final	GBX	30.24	31/05/2018	31/05/2019	26/09/2019	27/09/2019	24/10/2019	43.20
22 Jan 2019	Interim	GBX	12.96	31/05/2018	31/05/2019	31/01/2019	01/02/2019	28/02/2019	-
24 Jul 2018	Final	GBX	33.51	31/05/2017	31/05/2018	27/09/2018	28/09/2018	26/10/2018	43.20
23 Jan 2018	Interim	GBX	9.69	31/05/2017	31/05/2018	01/02/2018	02/02/2018	02/03/2018	-
18 Jul 2017	Final	GBX	22.88	31/05/2016	31/05/2017	28/09/2017	29/09/2017	27/10/2017	32.30
24 Jan 2017	Interim	GBX	9.42	31/05/2016	31/05/2017	02/02/2017	03/02/2017	03/03/2017	-
19 Jul 2016	Final	GBX	22.95	31/05/2015	31/05/2016	29/09/2016	30/09/2016	28/10/2016	31.40
19 Jan 2016	Interim	GBX	8.45	31/05/2015	31/05/2016	28/01/2016	29/01/2016	26/02/2016	-
21 Jul 2015	Final	GBX	19.70	31/05/2014	31/05/2015	01/10/2015	02/10/2015	30/10/2015	28.15
20 Jan 2015	Interim	GBX	8.45	31/05/2014	31/05/2015	29/01/2015	30/01/2015	27/02/2015	-
22 Jul 2014	Final	GBX	22.40	31/05/2013	31/05/2014	22/10/2014	24/10/2014	18/11/2014	28.15
14 Jan 2014	Interim	GBX	5.75	31/05/2013	31/05/2014	22/01/2014	24/01/2014	25/02/2014	-
23 Jul 2013	Final	GBX	17.50	31/05/2012	31/05/2013	18/09/2013	20/09/2013	22/10/2013	23.25
15 Jan 2013	Interim	GBX	5.75	31/05/2012	31/05/2013	21/01/2013	23/01/2013	26/02/2013	-
17 Jul 2012	Final	GBX	16.75	31/05/2011	31/05/2012	19/09/2012	21/09/2012	23/10/2012	22.50
17 Jan 2012	Interim	GBX	5.75	31/05/2011	31/05/2012	25/01/2012	27/01/2012	28/02/2012	-
19 Jul 2011	Final	GBX	14.75	31/05/2010	31/05/2011	07/09/2011	09/09/2011	11/10/2011	20.00
18 Jan 2011	Interim	GBX	5.25	31/05/2010	31/05/2011	26/01/2011	28/01/2011	01/03/2011	-
20 Jul 2010	Final	GBX	13.50	31/05/2009	31/05/2010	08/09/2010	10/09/2010	12/10/2010	18.50
19 Jan 2010	Interim	GBX	5.00	30/05/2009	30/11/2009	27/01/2010	29/01/2010	02/03/2010	-
21 Jul 2009	Final	GBX	11.00	31/05/2008	31/05/2009	09/09/2009	11/09/2009	13/10/2009	15.00
20 Jan 2009	Interim	GBX	4.00	30/05/2008	30/11/2008	28/01/2009	30/01/2009	06/03/2009	-
21 Jul 2008	Final	GBX	9.00	31/05/2007	31/05/2008	10/09/2008	12/09/2008	14/10/2008	12.00
14 Jan 2008	Interim	GBX	3.00	30/05/2007	30/11/2007	23/01/2008	25/01/2008	28/02/2008	-
23 Jul 2007	Final	GBX	6.50	31/05/2006	31/05/2007	07/09/2007	07/09/2007	12/10/2007	8.50
22 Jan 2007	Interim	GBX	2.00	30/05/2006	30/11/2006	31/01/2007	02/02/2007	28/02/2007	-
24 Jul 2006	Final	GBX	4.00	31/05/2005	31/05/2006	06/09/2006	08/09/2006	06/10/2006	5.50
23 Jan 2006	Interim	GBX	1.50	30/05/2005	30/11/2005	01/02/2006	03/02/2006	28/02/2006	-

Ig Fundamentals

	31 May 2019 (GBP)		31 May 2020 (GBP)		31 May 2021 (GBP)		31 May 2022 (GBP)
turnover	488.00	100.00%	657.70	100.00%	863.00	100.00%	982.00	100.00%	m
pre tax profit	194.30	39.82%	295.90	44.99%	450.30	52.18%	477.00	48.57%	m
attributable profit	158.30	32.44%	240.40	36.55%	371.90	43.09%	503.90	51.31%	m
retained profit	-12.80	-2.62%	81.20	12.35%	212.20	24.59%	317.70	32.35%	m
eps - basic (p)	43.10		65.30		100.70		118.20
eps - diluted (p)	42.80		64.90		99.90		117.20
dividends per share	43.20		43.20		43.20		44.20

Ig Balance Sheet

	31 May 2019 (GBP)		31 May 2020 (GBP)		31 May 2021 (GBP)		31 May 2022 (GBP)


	31 May 2019 (GBP)		31 May 2020 (GBP)		31 May 2021 (GBP)		31 May 2022 (GBP)
ASSETS
fixed assets	14.40	1.28%	46.40	3.57%	38.60	2.23%	36.60	1.17%	m
intangibles	151.50	13.50%	147.20	11.33%	140.00	8.10%	896.80	28.69%	m
fixed investments	258.30	23.01%	246.40	18.96%	316.10	18.29%	375.80	12.02%	m
current assets - other	-	-%	-	-%	30.30	1.75%	15.40	0.49%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	325.10	28.96%	373.50	28.74%	547.90	31.71%	555.10	17.76%	m
cash & securities	373.30	33.25%	486.20	37.41%	655.20	37.91%	1,246.40	39.87%	m

TOTAL	1,122.60	100%	1,299.70	100%	1,728.10	100%	3,126.10	100%	m

LIABILITIES
creditors - short	180.80	16.11%	240.90	18.54%	478.80	27.71%	720.10	23.04%	m
creditors - long	100.00	8.91%	122.90	9.46%	116.00	6.71%	377.40	12.07%	m
creditors - other	-	-%	-	-%	-	-%	0.80	0.03%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	280.80	25.01%	363.80	27.99%	594.80	34.42%	1,098.30	35.13%	m

EQUITY
ord cap, reserves	841.80	74.99%	935.90	72.01%	1,133.30	65.58%	2,027.80	64.87%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	841.80	74.99%	935.90	72.01%	1,133.30	65.58%	2,027.80	64.87%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Ig Cash Flow Statement

	31 May 2019 (GBP)	31 May 2020 (GBP)	31 May 2021 (GBP)	31 May 2022 (GBP)
Operating CF	218.40	292.50	490.50	712.20	m
Pre-Financing CF	158.20	284.60	357.80	613.20	m
Retained CF	81.30	111.30	185.80	595.00	m

Ig Brokers

Name	Activity	Type	Mnemonic	Code
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC