Ig Design (IGR)

Company name:	Ig Design Group Plc
EPIC:	IGR	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0004526900
Market Segment:	ASQ1	Share 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	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.	594.62	m
Shares In Issue	96.84	m
Prev. Close	614.00
PE Ratio	36.12
Dividend Yield	1.43	%
EPS - basic	17.00	p
Dividend PS	8.75	p
Dividend Cover	1.94
Cash Flow PS	19.63	p
Return On Equity (ROE)	4.70	%
Operating Margin	0.05	%
PEG Factor	7.31
EPS Growth Rate	4.94	%
Dividends PS Growth Rate	2.94	%
Net Debt	189.60	m
Gross Gearing	45.85	%
Quick Assets	185.29	m
Net Working Capital	117.25	m
Intangibles / Fixed Assets	69.22	%
Turnover PS	510.34	p
Pre-Tax Profit PS	0.27	p
Retained Profit PS	7.18	p
Cash PS	69.29	p
Net Cash PS	-119.15	p
Net Tangible Asset Value PS *	123.23	p
Net Asset Value PS	313.00	p
Spread	16.00 (2.60%)
* 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 Design Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	625.00	598.00
4 weeks	625.00	581.00
12 weeks	625.00	480.00
1 year	645.00	394.00

Share Price Chart (5 years)

Ig Design Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	602.00	12.00	1.99	598.00	0.07		610.94
4 weeks	598.00	16.00	2.68	581.00	0.11		611.67
12 weeks	519.00	95.00	18.30	480.00	0.18		542.02
26 weeks	463.00	151.00	32.61	394.00	0.21		537.97
1 year	530.00	84.00	15.85	394.00	0.19		511.46
3 years	436.00	178.00	40.83	301.00	0.19		562.04
5 years	175.50	438.50	249.86	140.50	0.14		518.91
† periods calculated are whole weeks rather than calendar months

Ig Design Key Management Ratios

Ig Design Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	42.24
PE Ratio	36.12
Tobin's Q Ratio	1.45
Tobin's Q Ratio (excl. intangibles)	2.13
Dividend Yield	1.43	%
Market-to-Book Ratio	1.99
Price-to-Pre-Tax Profit PS	2,260.90
Price-to-Retained Profit PS	85.48
Price-to-Cash Flow PS	31.28
Price-to-Sales PS	1.20
Price-to-Net Tangible Asset Value PS	4.83
Price-to-Cash PS	8.86
Net Working Capital PS	121.07
Price Pct to Working Capital PS	5.07	%
Earnings Yield	2.77	%
Average PE	22.86
Years in average	5
PE to PE average	157.99	%

Ig Design Financial Ratios

(Leverage Ratios)
Debt Ratio	19.67	%
Debt-to-Equity Ratio	0.24
Debt-to-Equity Ratio (excl. Intgbl)	0.60
Debt-to-Equity Market Value	0.12
Net Gearing	33.87	%
Net Gearing (excl. Intangibles)	49.92	%
Gross Gearing	45.85	%
Gross Gearing (excl. Intangibles)	67.59	%
Gearing Under 1 Year	32.60	%
Gearing Under 1 Year (excl. Intgbl)	48.05	%
Assets/Equity	1.85
Cash/Equity	22.14
(Liquidity Ratios)
Net Working Capital to Total Assets	20.94	%
Current Ratio	1.64
Quick Ratio (Acid Test)	1.02
Liquidity Ratio	0.37
Cash & Equiv/Current Assets	22.39	%
(Solvency Ratios)
Enterprise Value	605.47	m
CFO/Sales	0.04
CFO/Attributable Profit	1.35
CFO/Assets	0.03
CFO/Debt	0.07
Total Debt/Equity Market Value	0.43
Total Debt/Sales	0.52
Total Debt/Pre-Tax Profit	976.04
Total Debt	256.70	m
Total Debt/Net Current Assets	2.19	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	7.21	%
10 yr Compound Earnings Growth	9.44	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0996	0.1032

Ig Design Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.07	%
Return On Assets (ROA)	3.42	%
Net Profit Margin	2.84	%
Assets Turnover	1.20
Return On Equity (ROE)	4.70	%
Return On Investment (ROI)	5.02	%
Dividend Payout Ratio	51.47	%
Plowback Ratio	48.53	%
Growth from Plowback Ratio	2.90	%
Net Income Of Revenues	1.41	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.10
Fixed Assets Turnover	2.58
Current Assets Turnover	2.26
Net Working Capital Turnover
Inventory Turnover	5.37
(Other Operating Ratios)
Total Assets-to-Sales	0.83
Debtors-to-Sales	16.92	%
Debt Collection Period	61.74	Days

Ig Design Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
25 Nov 2020	Interim	GBX	3.00	30/03/2020	30/09/2020	03/12/2020	04/12/2020	15/01/2021	-
28 Aug 2020	Final	GBX	5.75	31/03/2019	31/03/2020	01/10/2020	02/10/2020	10/11/2020	8.75
28 Nov 2019	Interim	GBX	3.00	30/03/2019	30/09/2019	05/12/2019	06/12/2019	17/01/2020	-
20 Jun 2019	Interim	GBX	6.00	31/03/2018	31/03/2019	01/08/2019	02/08/2019	16/09/2019	8.50
27 Nov 2018	Interim	GBX	2.50	30/03/2018	30/09/2018	06/12/2018	07/12/2018	18/01/2019	-
14 Jun 2018	Final	GBX	4.00	31/03/2017	31/03/2018	05/07/2018	06/07/2018	06/09/2018	6.00
28 Nov 2017	Interim	GBX	2.00	30/03/2017	30/09/2017	07/12/2017	08/12/2017	18/01/2018	-
27 Jun 2017	Final	GBX	2.75	31/03/2016	31/03/2017	06/07/2017	07/07/2017	07/09/2017	4.50
29 Nov 2016	Interim	GBX	1.75	30/03/2016	30/09/2016	08/12/2016	09/12/2016	17/01/2017	-
07 Jul 2016	Interim	GBX	1.75	31/03/2015	31/03/2016	07/07/2016	08/07/2016	21/09/2016	2.50
02 Dec 2015	Interim	GBX	0.75	30/03/2015	30/09/2015	10/12/2015	11/12/2015	19/01/2016	-
25 Jun 2007	Final	GBX	7.75	31/03/2006	31/03/2007	05/09/2007	07/09/2007	27/09/2007	10.00
12 Dec 2006	Interim	GBX	2.25	30/03/2006	30/09/2006	20/12/2006	22/12/2006	25/01/2007	-
27 Jun 2006	Final	GBX	7.00	31/03/2005	31/03/2006	30/08/2006	01/09/2006	22/09/2006	9.00
05 Dec 2005	Interim	GBX	2.00	30/03/2005	30/09/2005	21/12/2005	23/12/2005	20/01/2006	-
28 Jun 2005	Final	GBX	5.75	31/03/2004	31/03/2005	31/08/2005	02/09/2005	23/09/2005	7.50
08 Dec 2004	Interim	GBX	1.75	30/03/2004	30/09/2004	15/12/2004	17/12/2004	21/01/2005	-
02 Jul 2004	Final	GBX	5.00	31/03/2003	31/03/2004	25/08/2004	27/08/2004	17/09/2004	6.50
08 Dec 2003	Interim	GBX	1.50	30/03/2003	30/09/2003	17/12/2003	19/12/2003	15/01/2004	-
02 Jul 2003	Final	GBX	4.45	31/03/2002	31/03/2003	03/09/2003	05/09/2003	27/09/2003	5.75
04 Dec 2002	Interim	GBX	1.30	30/03/2002	30/09/2002	04/01/2003	06/01/2003	15/01/2003	-
09 Jul 2002	Final	GBX	3.30	31/03/2001	31/03/2002	04/09/2002	06/09/2002	20/09/2002	4.50
29 Nov 2001	Interim	GBX	1.20	30/03/2001	30/09/2001	02/01/2002	04/01/2002	15/01/2002	-
12 Jul 2001	Final	GBX	3.30	31/03/2000	31/03/2001	29/08/2001	31/08/2001	20/09/2001	4.50
29 Jan 2001	Interim	GBX	1.20	30/03/2000	30/09/2000	14/02/2001	16/02/2001	27/02/2001	-
13 Jul 2000	Final	GBX	2.90	31/03/1999	31/03/2000	14/08/2000	18/08/2000	08/09/2000	4.00
26 Jan 2000	Interim	GBX	1.10	30/03/1999	30/09/1999	07/02/2000	11/02/2000	03/03/2000	-
15 Jul 1999	Final	GBX	7.00	31/03/1998	31/03/1999	30/11/2019	30/11/2019	07/09/1999	10.00
14 Jul 1998	Final	GBX	6.00	31/03/1997	31/03/1998	10/08/1998	14/08/1998	01/09/1998	8.60

Ig Design Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	310.99	100.00%	327.52	100.00%	448.36	100.00%	494.23	100.00%	m
pre tax profit	13.03	4.19%	19.72	6.02%	17.28	3.85%	0.26	0.05%	m
attributable profit	9.65	3.10%	13.55	4.14%	11.93	2.66%	14.06	2.84%	m
retained profit	7.52	2.42%	10.55	3.22%	7.37	1.64%	6.96	1.41%	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 share	4.50		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)
ASSETS
fixed assets	32.61	21.07%	35.50	20.82%	39.84	15.22%	74.70	13.34%	m
intangibles	33.68	21.76%	36.55	21.43%	83.69	31.98%	180.04	32.16%	m
fixed investments	0.31	0.20%	0.11	0.07%	0.13	0.05%	5.35	0.96%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	49.48	31.97%	49.31	28.92%	69.57	26.58%	114.45	20.44%	m
debtors	35.02	22.63%	40.03	23.47%	49.02	18.73%	118.19	21.11%	m
cash & securities	3.66	2.36%	9.03	5.30%	19.46	7.44%	67.10	11.99%	m

TOTAL	154.75	100%	170.53	100%	261.70	100%	559.82	100%	m

LIABILITIES
creditors - short	60.34	38.99%	62.53	36.67%	78.79	30.11%	182.49	32.60%	m
creditors - long	4.36	2.82%	7.49	4.39%	7.35	2.81%	74.21	13.26%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	64.70	41.81%	70.02	41.06%	86.14	32.92%	256.70	45.85%	m

EQUITY
ord cap, reserves	86.22	55.71%	96.86	56.80%	171.51	65.54%	299.38	53.48%	m
prefs, minorities	3.83	2.48%	3.66	2.15%	4.05	1.55%	3.74	0.67%	m

TOTAL	90.05	58.19%	100.52	58.94%	175.56	67.08%	303.12	54.15%	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 CF	27.66	17.13	39.02	19.01	m
Pre-Financing CF	20.03	5.23	-29.16	-79.22	m
Retained CF	-3.16	6.51	11.18	21.24	m

Ig Design Brokers

Name	Activity	Type	Mnemonic	Code
Arden Partners Plc	Market Maker(MME)	Broker/Dealer	ARDA	ARRRGB2100A
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC