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:F25FISIN:GB00B128J450
Market Segment:STMMShare Type:DE
WWW Address:http://www.ip2ipo.comDescription:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 77.00 images.advfn.com/imagesnew/2/gb/up 0.8 [1.05] 76.90 77.10 78.00 78.00 76.30 952,120
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 815.54 1,059.14 -0.11 -27.71 - - - 107.80 - 54.05

Ip Key Figures

(at previous day's close)
Market Cap.815.54m
Shares In Issue1,059.14m
Prev. Close76.20
PE Ratio- 
Dividend Yield-%
EPS - basic-27.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.35p
Return On Equity (ROE)-24.20%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-493.05%
Dividends PS Growth Rate-%
Net Debt26.10m
Gross Gearing11.29%
Quick Assets225.60m
Net Working Capital193.70m
Intangibles / Fixed Assets0.06%
Turnover PS-p
Pre-Tax Profit PS-27.73p
Retained Profit PS-27.74p
Cash PS12.18p
Net Cash PS9.17p
Net Tangible Asset Value PS *114.58p
Net Asset Value PS115.02p
Spread0.20 (0.26%) 
* 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.

Ip Balance Sheet

LSE:IPO:Liabilities+EQLSE:IPO:Assets

Share Price Performance

Sample Period †HighLow
1 week78.0067.50
4 weeks78.0064.70
12 weeks78.0057.00
1 year107.8054.05

Share Price Chart (5 years)

Ip Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.009.0013.2467.502.6374.98
4 weeks70.506.509.2264.702.3470.62
12 weeks61.2015.8025.8257.004.0867.85
26 weeks62.5014.5023.2054.053.2664.12
1 year103.80-26.80-25.8254.052.0567.63
3 years177.00-100.00-56.5054.051.1291.67
5 years260.90-183.90-70.4954.050.81108.78
† periods calculated are whole weeks rather than calendar months

Ip Key Management Ratios

Ip Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-2.78 
Price-to-Retained Profit PS-2.78 
Price-to-Cash Flow PS-32.75 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS6.32 
Net Working Capital PS18.29 
Price Pct to Working Capital PS4.21%
Earnings Yield-%
Average PE46.41 
Years in average3 
PE to PE average-%

Ip Financial Ratios

(Leverage Ratios)
Debt Ratio9.18%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.15 
Net Gearing1.90%
Net Gearing (excl. Intangibles)1.90%
Gross Gearing11.29%
Gross Gearing (excl. Intangibles)11.30%
Gearing Under 1 Year2.32%
Gearing Under 1 Year (excl. Intgbl)2.32%
Assets/Equity1.13 
Cash/Equity10.59 
(Liquidity Ratios)
Net Working Capital to Total Assets14.10%
Current Ratio7.07 
Quick Ratio (Acid Test)7.07 
Liquidity Ratio4.04 
Cash & Equiv/Current Assets57.18%
(Solvency Ratios)
Enterprise Value813.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.16 
Total Debt/Equity Market Value0.19 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.53 
Total Debt155.10m
Total Debt/Net Current Assets0.80%
(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)
-0.11360.0366

Ip Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.90%
Return On Assets (ROA)-19.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-24.20%
Return On Investment (ROI)-19.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Ip Dividends

Sorry No Data Available

Ip Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover98.30100.00%7.60100.00%103.50100.00%--m
pre tax profit75.1076.40%-14.80-194.74%53.4051.59%-293.70-m
attributable profit73.9075.18%-13.50-177.63%49.7048.02%-293.80-m
retained profit73.9075.18%-13.50-177.63%49.7048.02%-293.80-m
eps - basic (p)13.66 -2.39 7.05 -27.71 
eps - diluted (p)13.63 -2.39 7.04 -27.71 
dividends per share- - - - 

Ip Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:IPO:Liabilities+EQLSE:IPO:AssetsLSE:IPO:Liabilities+EQLSE:IPO:AssetsLSE:IPO:Liabilities+EQLSE:IPO:AssetsLSE:IPO:Liabilities+EQLSE:IPO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.200.02%0.200.03%2.000.12%1.500.11%m
intangibles intangibles69.008.54%62.207.82%182.3010.98%0.700.05%m
fixed investments fixed investments556.6068.90%618.2077.71%1,141.6068.75%1,145.5083.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors73.209.06%2.600.33%103.306.22%96.607.03%m
cash & securities cash & securities108.8013.47%112.3014.12%231.3013.93%129.009.39%m
TOTAL807.80100%795.50100%1,660.50100%1,373.30100%m
LIABILITIES
creditors - short creditors - short3.900.48%2.100.26%26.001.57%31.902.32%m
creditors - long creditors - long22.002.72%24.703.10%126.007.59%123.208.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.903.21%26.803.37%152.009.15%155.1011.29%m
EQUITY
ord cap, reserves ord cap, reserves780.4096.61%768.4096.59%1,504.5090.61%1,214.3088.42%m
prefs, minorities prefs, minorities1.500.19%0.300.04%4.000.24%3.900.28%m
TOTAL781.9096.79%768.7096.63%1,508.5090.85%1,218.2088.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ip Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-37.6058.60-22.40-24.90m
Pre-Financing CF-152.203.40-77.20-95.90m
Retained CF41.503.40118.80-102.20m

Ip Brokers

NameActivityTypeMnemonicCode
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:20200220 13:27:53