Company name:ISG
EPIC:ISG (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0002925955
Market Segment:AIMShare Type:DE
WWW Address:http://www.isgplc.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 172.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.69 50.40 -0.00 -66.99 5.00 - - -

ISG Key Figures

(at previous day's close)
Market Cap.86.69m
Shares In Issue50.40m
Prev. Close172.00
PE Ratio- 
Dividend Yield-%
EPS - basic-66.99p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS-1.18p
Return On Equity (ROE)-71.60%
Operating Margin-0.78%
PEG Factor- 
EPS Growth Rate-1,182.23%
Dividends PS Growth Rate-47.09%
Net Debt437.74m
Gross Gearing92.46%
Quick Assets433.44m
Net Working Capital-54.84m
Intangibles / Fixed Assets90.52%
Turnover PS3,271.13p
Pre-Tax Profit PS-25.60p
Retained Profit PS-59.14p
Cash PS106.46p
Net Cash PS-863.44p
Net Tangible Asset Value PS *-97.55p
Net Asset Value PS79.50p
Spread- (-%) 

ISG Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

ISG Historic Returns

Sorry No Data Available

ISG Key Management Ratios

ISG Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio2.22 
Price-to-Pre-Tax Profit PS-6.72 
Price-to-Retained Profit PS-2.91 
Price-to-Cash Flow PS-145.45 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS-1.80 
Price-to-Cash PS1.62 
Net Working Capital PS-108.80 
Price Pct to Working Capital PS-1.58%
Earnings Yield-%
Average PE28.71 
Years in average3 
PE to PE average-%

ISG Financial Ratios

(Leverage Ratios)
Debt Ratio6.02%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)-0.05 
Debt-to-Equity Market Value0.03 
Net Gearing82.36%
Net Gearing (excl. Intangibles)98.76%
Gross Gearing92.46%
Gross Gearing (excl. Intangibles)110.87%
Gearing Under 1 Year91.98%
Gearing Under 1 Year (excl. Intgbl)110.29%
(Liquidity Ratios)
Net Working Capital to Total Assets-10.32%
Current Ratio0.89 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets12.36%
(Solvency Ratios)
Enterprise Value36.61m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.67 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-38.09 
Total Debt491.39m
Total Debt/Net Current Assets-8.96%
(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)
-0.0022Sorry No Data Available

ISG Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.26%
Return On Assets (ROA)-5.41%
Net Profit Margin-1.70%
Assets Turnover3.19 
Return On Equity (ROE)-71.60%
Return On Investment (ROI)-54.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover34.39 
Fixed Assets Turnover17.07 
Current Assets Turnover3.92 
Net Working Capital Turnover 
Inventory Turnover2,108.24 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debt Collection Period81.38Days

ISG Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Sep 2015FinalGBX5.0030/06/201430/06/201522/10/201523/10/201508/12/20155.00
09 Sep 2014FinalGBX4.9130/06/201330/06/201422/10/201424/10/201409/12/20149.45
04 Mar 2014InterimGBX4.5430/06/201330/06/201412/03/201414/03/201401/05/2014-
10 Sep 2013FinalGBX4.5930/06/201230/06/201323/10/201325/10/201310/12/20139.00
05 Mar 2013InterimGBX4.4130/06/201230/06/201313/03/201315/03/201301/05/2013-
11 Sep 2012FinalGBX4.5930/06/201130/06/201224/10/201226/10/201211/12/20129.00
06 Mar 2012InterimGBX4.4130/06/201130/06/201214/03/201216/03/201201/05/2012-
06 Sep 2011FinalGBX10.6530/06/201030/06/201119/10/201121/10/201118/11/201115.06
08 Mar 2011InterimGBX4.4130/06/201030/06/201116/03/201118/03/201119/04/2011-
08 Sep 2010FinalGBX10.1430/06/200930/06/201003/11/201005/11/201007/12/201014.34
09 Mar 2010InterimGBX4.2001/07/200931/12/200917/03/201019/03/201020/04/2010-
08 Sep 2009FinalGBX9.6630/06/200830/06/200904/11/200906/11/200907/12/200913.66
10 Mar 2009InterimGBX4.0001/07/200831/12/200818/03/200920/03/200917/04/2009-
09 Sep 2008FinalGBX9.2030/06/200730/06/200812/11/200814/11/200810/12/200813.20
11 Sep 2007FinalGBX8.2030/06/200730/06/200823/11/200725/11/200719/12/200711.50
11 Mar 2008InterimGBX4.0001/07/200731/12/200719/03/200825/03/200822/04/2008-
02 Mar 2007InterimGBX3.3001/07/200631/12/200614/03/200716/03/200717/04/2007-
12 Sep 2006FinalGBX7.0030/06/200530/06/200622/11/200624/11/200620/12/200610.00
07 Mar 2006InterimGBX3.0001/07/200531/12/2005--11/04/2006-
13 Sep 2005FinalGBX6.2530/06/200430/06/200507/09/200509/09/200511/11/20059.00
15 Mar 2005InterimGBX2.7501/07/200431/12/200427/03/200529/03/200526/04/2005-
14 Sep 2004FinalGBX5.5030/06/200330/06/200410/11/200412/11/200408/12/20048.25
16 Mar 2004InterimGBX2.7501/07/200331/12/200324/03/200426/03/200420/04/2004-
17 Sep 2003FinalGBX5.0030/06/200230/06/200312/11/200314/11/200315/12/20037.50
18 Mar 2003InterimGBX2.5001/07/200231/12/200226/03/200328/03/200323/04/2003-
16 Sep 2002FinalGBX4.3030/06/200130/06/200213/11/200215/11/200211/12/20026.50
04 Mar 2002InterimGBX2.2001/07/200131/12/200113/03/200215/03/200209/04/2002-
10 Sep 2001FinalGBX3.2530/06/200030/06/200114/11/200116/11/200105/12/20015.25
05 Mar 2001InterimGBX2.0001/07/200031/12/200014/03/200116/03/200109/04/2001-
18 Sep 2000FinalGBX3.0030/06/199930/06/200013/11/200017/11/200006/12/20004.75
06 Mar 2000InterimGBX1.7501/07/199931/12/199913/03/200017/03/200007/04/2000-
11 Oct 1999FinalGBX2.5030/06/199830/06/199908/11/199912/11/199906/12/19994.00

ISG Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
pre tax profit2.950.23%2.460.19%6.750.46%-12.90-0.78%m
attributable profit0.760.06%2.540.20%2.370.16%-27.97-1.70%m
retained profit-4.02-0.31%-0.26-0.02%-1.01-0.07%-29.81-1.81%m
eps - basic (p)2.43 7.88 6.19 -66.99 
eps - diluted (p)2.41 7.76 5.99 -66.99 
dividends per share9.00 9.00 9.45 5.00 

ISG Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
fixed assets fixed assets6.361.56%5.571.21%7.251.44%9.221.73%m
intangibles intangibles91.5522.50%88.1819.18%86.5517.24%88.2316.60%m
fixed investments fixed investments0.100.02%0.100.02%1.880.38%0.020.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.900.22%1.130.25%1.010.20%0.550.10%m
debtors debtors277.8768.28%322.5270.15%355.3870.80%379.7871.46%m
cash & securities cash & securities30.147.41%42.219.18%49.849.93%53.6610.10%m
creditors - short creditors - short350.5386.14%396.2286.19%442.8288.23%488.8391.98%m
creditors - long creditors - long5.021.23%4.631.01%2.180.43%2.570.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves51.0212.54%58.9412.82%56.8111.32%39.067.35%m
prefs, minorities prefs, minorities0.360.09%-0.06-0.01%0.100.02%1.010.19%m
NAV Basic- - - - 
NAV Diluted- - - - 

ISG Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-1.608.4625.86-0.60m
Pre-Financing CF-5.086.1916.90-8.40m
Retained CF-14.3612.5010.493.84m

ISG Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200814 14:17:47