Ig Design Group Plc

Ig Design (IGR)

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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

L^IGR:Liabilities+EQL^IGR:Assets

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%
Assets/Equity1.85 
Cash/Equity22.14 
(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/Sales0.04 
CFO/Attributable Profit1.35 
CFO/Assets0.03 
CFO/Debt0.07 
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)
0.09960.1032

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 
Debtors-to-Sales16.92%
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)
turnover310.99100.00%327.52100.00%448.36100.00%494.23100.00%m
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)
L^IGR:Liabilities+EQL^IGR:AssetsL^IGR:Liabilities+EQL^IGR:AssetsL^IGR:Liabilities+EQL^IGR:AssetsL^IGR:Liabilities+EQL^IGR:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL154.75100%170.53100%261.70100%559.82100%m
LIABILITIES
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
TOTAL64.7041.81%70.0241.06%86.1432.92%256.7045.85%m
EQUITY
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
TOTAL90.0558.19%100.5258.94%175.5667.08%303.1254.15%m
OTHER
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

Ig Design Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210422 18:31:08