Ig Design Group Plc

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
 614.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 600.00 616.00 612.00 612.00 608.00 39,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 594.62 96.84 0.10 17.00 8.75 36.12 1.43 645.00 - 394.00

Ig Design Key Figures

(at previous day's close)
Market Cap.594.62m
Shares In Issue96.84m
Prev. Close614.00
PE Ratio36.12 
Dividend Yield1.43%
EPS - basic17.00p
Dividend PS8.75p
Dividend Cover1.94 
Cash Flow PS19.63p
Return On Equity (ROE)4.70%
Operating Margin0.05%
PEG Factor7.31 
EPS Growth Rate4.94%
Dividends PS Growth Rate2.94%
Net Debt189.60m
Gross Gearing45.85%
Quick Assets185.29m
Net Working Capital117.25m
Intangibles / Fixed Assets69.22%
Turnover PS510.34p
Pre-Tax Profit PS0.27p
Retained Profit PS7.18p
Cash PS69.29p
Net Cash PS-119.15p
Net Tangible Asset Value PS *123.23p
Net Asset Value PS313.00p
Spread16.00 (2.60%) 

Ig Design Balance Sheet


Share Price Performance

Sample Period HighLow
1 week625.00598.00
4 weeks625.00581.00
12 weeks625.00480.00
1 year645.00394.00

Share Price Chart (5 years)

Ig Design Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week602.0012.001.99598.000.07610.94
4 weeks598.0016.002.68581.000.11611.67
12 weeks519.0095.0018.30480.000.18542.02
26 weeks463.00151.0032.61394.000.21537.97
1 year530.0084.0015.85394.000.19511.46
3 years436.00178.0040.83301.000.19562.04
5 years175.50438.50249.86140.500.14518.91

Ig Design Key Management Ratios

Ig Design Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.24 
PE Ratio36.12 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)2.13 
Dividend Yield1.43%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS2,260.90 
Price-to-Retained Profit PS85.48 
Price-to-Cash Flow PS31.28 
Price-to-Sales PS1.20 
Price-to-Net Tangible Asset Value PS4.83 
Price-to-Cash PS8.86 
Net Working Capital PS121.07 
Price Pct to Working Capital PS5.07%
Earnings Yield2.77%
Average PE22.86 
Years in average5 
PE to PE average157.99%

Ig Design Financial Ratios

(Leverage Ratios)
Debt Ratio19.67%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value0.12 
Net Gearing33.87%
Net Gearing (excl. Intangibles)49.92%
Gross Gearing45.85%
Gross Gearing (excl. Intangibles)67.59%
Gearing Under 1 Year32.60%
Gearing Under 1 Year (excl. Intgbl)48.05%
(Liquidity Ratios)
Net Working Capital to Total Assets20.94%
Current Ratio1.64 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets22.39%
(Solvency Ratios)
Enterprise Value605.47m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit976.04 
Total Debt256.70m
Total Debt/Net Current Assets2.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.21%
10 yr Compound Earnings Growth9.44%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Ig Design Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.07%
Return On Assets (ROA)3.42%
Net Profit Margin2.84%
Assets Turnover1.20 
Return On Equity (ROE)4.70%
Return On Investment (ROI)5.02%
Dividend Payout Ratio51.47%
Plowback Ratio48.53%
Growth from Plowback Ratio2.90%
Net Income Of Revenues1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover2.58 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover5.37 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debt Collection Period61.74Days

Ig Design Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020InterimGBX3.0030/03/202030/09/202003/12/202004/12/202015/01/2021-
28 Aug 2020FinalGBX5.7531/03/201931/03/202001/10/202002/10/202010/11/20208.75
28 Nov 2019InterimGBX3.0030/03/201930/09/201905/12/201906/12/201917/01/2020-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit13.034.19%19.726.02%17.283.85%0.260.05%m
attributable profit9.653.10%13.554.14%11.932.66%14.062.84%m
retained profit7.522.42%10.553.22%7.371.64%6.961.41%m
eps - basic (p)15.70 21.40 16.20 17.00 
eps - diluted (p)15.00 20.50 16.00 16.90 
dividends per share4.50 6.00 8.50 8.75 

Ig Design Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets32.6121.07%35.5020.82%39.8415.22%74.7013.34%m
intangibles intangibles33.6821.76%36.5521.43%83.6931.98%180.0432.16%m
fixed investments fixed investments0.310.20%0.110.07%0.130.05%5.350.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks49.4831.97%49.3128.92%69.5726.58%114.4520.44%m
debtors debtors35.0222.63%40.0323.47%49.0218.73%118.1921.11%m
cash & securities cash & securities3.662.36%9.035.30%19.467.44%67.1011.99%m
creditors - short creditors - short60.3438.99%62.5336.67%78.7930.11%182.4932.60%m
creditors - long creditors - long4.362.82%7.494.39%7.352.81%74.2113.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.2255.71%96.8656.80%171.5165.54%299.3853.48%m
prefs, minorities prefs, minorities3.832.48%3.662.15%4.051.55%3.740.67%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ig Design Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF27.6617.1339.0219.01m
Pre-Financing CF20.035.23-29.16-79.22m
Retained CF-3.166.5111.1821.24m

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P: V:gb D:20210422 18:31:08