Ip Group Plc

Ip (IPO)

Company name:Ip Group Plc
Company Description:A group engaged in the commercialisation of intellectual property originating from research intensive institutions
EPIC:IPOTrading Currency:GBX
Market Sector:F25SISIN:GB00B128J450
Market Segment:STMMShare Type:DE
WWW Address:http://www.ip2ipo.comDescription:ORD 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 61.70 images.advfn.com/imagesnew/2/gb/down -1.35 [-2.14] 61.60 61.85 63.00 63.00 61.70 492,407
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 638.04 1,034.09 0.04 17.47 - 3.53 - 128.00 - 52.00

Ip Key Figures

(at previous day's close)
Market Cap.638.04m
Shares In Issue1,034.09m
Prev. Close63.05
PE Ratio3.53 
Dividend Yield-%
EPS - basic17.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.66p
Return On Equity (ROE)13.93%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate345.37%
Dividends PS Growth Rate-%
Net Debt15.80m
Gross Gearing9.72%
Quick Assets289.20m
Net Working Capital262.80m
Intangibles / Fixed Assets0.03%
Turnover PS-p
Pre-Tax Profit PS18.00p
Retained Profit PS17.93p
Cash PS12.34p
Net Cash PS9.79p
Net Tangible Asset Value PS *128.71p
Net Asset Value PS128.80p
Spread0.25 (0.40%) 

Ip Balance Sheet


Share Price Performance

Sample Period HighLow
1 week68.9061.70
4 weeks77.4061.70
12 weeks77.4052.00
1 year128.0052.00

Share Price Chart (5 years)

Ip Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.35-4.65-7.0161.701.4965.52
4 weeks72.60-10.90-15.0161.701.2567.96
12 weeks71.30-9.60-13.4652.001.4363.80
26 weeks80.00-18.30-22.8852.001.2869.30
1 year115.00-53.30-46.3552.001.6886.21
3 years61.90-0.20-0.3241.452.5392.81
5 years143.80-82.10-57.0941.451.9292.35

Ip Key Management Ratios

Ip Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio3.53 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS3.43 
Price-to-Retained Profit PS3.44 
Price-to-Cash Flow PS-23.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS5.00 
Net Working Capital PS25.41 
Price Pct to Working Capital PS2.43%
Earnings Yield28.31%
Average PE12.92 
Years in average2 
PE to PE average27.34%

Ip Financial Ratios

(Leverage Ratios)
Debt Ratio8.08%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.18 
Net Gearing1.07%
Net Gearing (excl. Intangibles)1.07%
Gross Gearing9.72%
Gross Gearing (excl. Intangibles)9.72%
Gearing Under 1 Year1.79%
Gearing Under 1 Year (excl. Intgbl)1.79%
(Liquidity Ratios)
Net Working Capital to Total Assets17.81%
Current Ratio10.95 
Quick Ratio (Acid Test)10.95 
Liquidity Ratio4.83 
Cash & Equiv/Current Assets44.12%
(Solvency Ratios)
Enterprise Value627.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.77 
Total Debt143.40m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Ip Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.84%
Return On Assets (ROA)13.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)13.93%
Return On Investment (ROI)13.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.00%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Ip Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Aug 2022InterimGBX0.5030/12/202130/06/202211/08/202212/08/202219/09/2022-
16 Mar 2022FinalGBX0.7231/12/202031/12/202126/05/202227/05/202230/06/20221.72
05 Aug 2021InterimGBX1.0030/12/202030/06/202112/08/202113/08/202127/09/2021-

Ip Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit53.4051.59%-293.70--78.80-186.10-m
attributable profit49.7048.02%-293.80--75.40-185.40-m
retained profit49.7048.02%-293.80--75.40-185.40-m
eps - basic (p)7.05 -27.71 -7.12 17.47 
eps - diluted (p)7.04 -27.71 -7.12 17.36 
dividends per share- - - - 

Ip Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets2.000.12%1.500.11%1.100.08%0.800.05%m
intangibles intangibles182.3010.98%0.700.05%0.400.03%0.400.03%m
fixed investments fixed investments1,141.6068.75%1,145.5083.41%1,045.6080.70%1,184.9080.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors103.306.22%96.607.03%126.709.78%161.6010.95%m
cash & securities cash & securities231.3013.93%129.009.39%121.909.41%127.608.65%m
creditors - short creditors - short26.001.57%31.902.32%41.403.20%26.401.79%m
creditors - long creditors - long126.007.59%123.208.97%107.908.33%117.007.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,504.5090.61%1,214.3088.42%1,141.4088.09%1,331.4090.25%m
prefs, minorities prefs, minorities4.000.24%3.900.28%5.000.39%0.500.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ip Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-22.40-24.90-17.30-27.50m
Pre-Financing CF-77.20-95.906.5022.10m
Retained CF118.80-102.20-7.105.70m

Ip Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221207 12:43:20