Ig Group Holdings Plc

Ig (IGG)

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Company name:Ig Group Holdings Plc
EPIC:IGGTrading Currency:GBX
Market Sector:F25FISIN:GB00B06QFB75
Market Segment:STMMShare Type:DE
WWW Address:http://www.iggroup.comDescription:ORD 0.005P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 871.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.58] 870.50 871.50 856.00 872.50 856.00 423,001
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,225.31 370.30 -0.10 65.30 43.20 13.34 4.96 908.00 - 535.80

Ig Key Figures

(at previous day's close)
Market Cap.3,225.31m
Shares In Issue370.30m
Prev. Close866.00
PE Ratio13.34 
Dividend Yield4.96%
EPS - basic65.30p
Dividend PS43.20p
Dividend Cover1.51 
Cash Flow PS78.99p
Return On Equity (ROE)25.69%
Operating Margin44.99%
PEG Factor0.26 
EPS Growth Rate51.51%
Dividends PS Growth Rate-%
Net Debt-122.40m
Gross Gearing27.99%
Quick Assets859.70m
Net Working Capital618.80m
Intangibles / Fixed Assets33.45%
Turnover PS177.61p
Pre-Tax Profit PS79.91p
Retained Profit PS21.93p
Cash PS131.30p
Net Cash PS66.24p
Net Tangible Asset Value PS *212.99p
Net Asset Value PS252.74p
Spread1.00 (0.11%) 

Ig Balance Sheet

LSE:IGG:Liabilities+EQLSE:IGG:Assets

Share Price Performance

Sample Period HighLow
1 week890.00856.00
4 weeks908.00845.00
12 weeks908.00743.00
1 year908.00535.80

Share Price Chart (5 years)

Ig Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week878.00-7.00-0.80856.000.61872.63
4 weeks852.0019.002.23845.000.61874.51
12 weeks785.5085.5010.88743.000.85816.74
26 weeks839.0032.003.81726.000.83798.47
1 year690.80180.2026.09535.801.03750.32
3 years764.00107.0014.01467.401.18690.44
5 years754.00117.0015.52441.701.14672.30

Ig Key Management Ratios

Ig Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.86 
PE Ratio13.34 
Tobin's Q Ratio 2.66 
Tobin's Q Ratio (excl. intangibles)3.04 
Dividend Yield4.96%
Market-to-Book Ratio3.45 
Price-to-Pre-Tax Profit PS10.90 
Price-to-Retained Profit PS39.72 
Price-to-Cash Flow PS11.03 
Price-to-Sales PS4.90 
Price-to-Net Tangible Asset Value PS4.09 
Price-to-Cash PS6.63 
Net Working Capital PS167.11 
Price Pct to Working Capital PS5.21%
Earnings Yield7.50%
Average PE13.77 
Years in average5 
PE to PE average96.86%

Ig Financial Ratios

(Leverage Ratios)
Debt Ratio11.61%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.16 
Debt-to-Equity Market Value0.04 
Net Gearing-9.42%
Net Gearing (excl. Intangibles)-10.62%
Gross Gearing27.99%
Gross Gearing (excl. Intangibles)31.57%
Gearing Under 1 Year18.54%
Gearing Under 1 Year (excl. Intgbl)20.90%
Assets/Equity1.39 
Cash/Equity51.95 
(Liquidity Ratios)
Net Working Capital to Total Assets47.61%
Current Ratio3.57 
Quick Ratio (Acid Test)3.57 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets56.55%
(Solvency Ratios)
Enterprise Value2,862.01m
CFO/Sales0.44 
CFO/Attributable Profit1.22 
CFO/Assets0.23 
CFO/Debt0.80 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit1.23 
Total Debt363.80m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.91%
5 yr Compound Earnings Growth7.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0966-0.0296

Ig Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.95%
Return On Assets (ROA)19.85%
Net Profit Margin36.55%
Assets Turnover0.54 
Return On Equity (ROE)25.69%
Return On Investment (ROI)24.03%
Dividend Payout Ratio66.16%
Plowback Ratio33.84%
Growth from Plowback Ratio9.15%
Net Income Of Revenues12.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover1.52 
Current Assets Turnover0.84 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debtors-to-Sales53.11%
Debt Collection Period193.85Days

Ig Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2020FinalGBX30.2431/05/201931/05/202024/09/202025/09/202022/10/202043.20
21 Jan 2020InterimGBX12.9631/05/201931/05/202030/01/202031/01/202027/02/2020-
23 Jul 2019FinalGBX30.2431/05/201831/05/201926/09/201927/09/201924/10/201943.20
22 Jan 2019InterimGBX12.9631/05/201831/05/201931/01/201901/02/201928/02/2019-
24 Jul 2018FinalGBX33.5131/05/201731/05/201827/09/201828/09/201826/10/201843.20
23 Jan 2018InterimGBX9.6931/05/201731/05/201801/02/201802/02/201802/03/2018-
18 Jul 2017FinalGBX22.8831/05/201631/05/201728/09/201729/09/201727/10/201732.30
24 Jan 2017InterimGBX9.4231/05/201631/05/201702/02/201703/02/201703/03/2017-
19 Jul 2016FinalGBX22.9531/05/201531/05/201629/09/201630/09/201628/10/201631.40
19 Jan 2016InterimGBX8.4531/05/201531/05/201628/01/201629/01/201626/02/2016-
21 Jul 2015FinalGBX19.7031/05/201431/05/201501/10/201502/10/201530/10/201528.15
20 Jan 2015InterimGBX8.4531/05/201431/05/201529/01/201530/01/201527/02/2015-
22 Jul 2014FinalGBX22.4031/05/201331/05/201422/10/201424/10/201418/11/201428.15
14 Jan 2014InterimGBX5.7531/05/201331/05/201422/01/201424/01/201425/02/2014-
23 Jul 2013FinalGBX17.5031/05/201231/05/201318/09/201320/09/201322/10/201323.25
15 Jan 2013InterimGBX5.7531/05/201231/05/201321/01/201323/01/201326/02/2013-
17 Jul 2012FinalGBX16.7531/05/201131/05/201219/09/201221/09/201223/10/201222.50
17 Jan 2012InterimGBX5.7531/05/201131/05/201225/01/201227/01/201228/02/2012-
19 Jul 2011FinalGBX14.7531/05/201031/05/201107/09/201109/09/201111/10/201120.00
18 Jan 2011InterimGBX5.2531/05/201031/05/201126/01/201128/01/201101/03/2011-
20 Jul 2010FinalGBX13.5031/05/200931/05/201008/09/201010/09/201012/10/201018.50
19 Jan 2010InterimGBX5.0030/05/200930/11/200927/01/201029/01/201002/03/2010-
21 Jul 2009FinalGBX11.0031/05/200831/05/200909/09/200911/09/200913/10/200915.00
20 Jan 2009InterimGBX4.0030/05/200830/11/200828/01/200930/01/200906/03/2009-
21 Jul 2008FinalGBX9.0031/05/200731/05/200810/09/200812/09/200814/10/200812.00
14 Jan 2008InterimGBX3.0030/05/200730/11/200723/01/200825/01/200828/02/2008-
23 Jul 2007FinalGBX6.5031/05/200631/05/200707/09/200707/09/200712/10/20078.50
22 Jan 2007InterimGBX2.0030/05/200630/11/200631/01/200702/02/200728/02/2007-
24 Jul 2006FinalGBX4.0031/05/200531/05/200606/09/200608/09/200606/10/20065.50
23 Jan 2006InterimGBX1.5030/05/200530/11/200501/02/200603/02/200628/02/2006-

Ig Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
turnover518.70100.00%590.20100.00%488.00100.00%657.70100.00%m
pre tax profit213.7041.20%280.8047.58%194.3039.82%295.9044.99%m
attributable profit169.2032.62%226.4038.36%158.3032.44%240.4036.55%m
retained profit50.509.74%106.8018.10%-12.80-2.62%81.2012.35%m
eps - basic (p)46.20 61.70 43.10 65.30 
eps - diluted (p)45.90 61.20 42.80 64.90 
dividends per share32.30 43.20 43.20 43.20 

Ig Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
LSE:IGG:Liabilities+EQLSE:IGG:AssetsLSE:IGG:Liabilities+EQLSE:IGG:AssetsLSE:IGG:Liabilities+EQLSE:IGG:AssetsLSE:IGG:Liabilities+EQLSE:IGG:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
fixed assets fixed assets17.401.87%15.501.46%14.401.28%46.403.57%m
intangibles intangibles156.7016.88%151.4014.27%151.5013.50%147.2011.33%m
fixed investments fixed investments144.4015.56%173.6016.36%258.3023.01%246.4018.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors378.8040.81%430.9040.61%325.1028.96%373.5028.74%m
cash & securities cash & securities230.9024.88%289.7027.30%373.3033.25%486.2037.41%m
TOTAL928.20100%1,061.10100%1,122.60100%1,299.70100%m
LIABILITIES
creditors - short creditors - short192.9020.78%219.0020.64%180.8016.11%240.9018.54%m
creditors - long creditors - long--%--%100.008.91%122.909.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL192.9020.78%219.0020.64%280.8025.01%363.8027.99%m
EQUITY
ord cap, reserves ord cap, reserves735.3079.22%842.1079.36%841.8074.99%935.9072.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL735.3079.22%842.1079.36%841.8074.99%935.9072.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ig Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF178.80227.70218.40292.50m
Pre-Financing CF125.10187.40158.20284.60m
Retained CF3.9060.3081.30111.30m

Ig Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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