We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ig Design Group Plc | LSE:IGR | London | Ordinary Share | GB0004526900 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 128.00 | 126.00 | 130.00 | 128.00 | 128.00 | 128.00 | 26,134 | 07:44:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Convrt Paper,paperbd Pds,nec | 801.95M | 35.63M | 0.3625 | 3.53 | 125.8M |
Profit for the year - - - - - 3,010 3,010 718 3,728 Other comprehensive income - - - (126) (1,518) - (1,644) (739) (2,383) Total comprehensive income for the year - - - (126) (1,518) 3,010 1,366 (21) 1,345 Equity-settled share-based payment (note 25) - - - - - 82 82 - 82 Options exercised (note 22) 58 118 - - - - 176 - 176 Equity dividends paid - - - - - - - (1,014) (1,014) At 31 March 2014 2,896 4,776 17,164 (577) (672) 29,925 53,512 3,649 57,161
Merger reserve
The merger reserve comprises premium on shares issued in relation to business combinations.
Capital redemption reserve
The capital redemption reserve comprises amounts transferred from retained earnings in relation to the redemption of preference shares. For ease of presentation, the amount of GBP1.34 million relating to the capital redemption reserve has been included within the column of share premium and capital redemption reserve in the balances at both the beginning and end of each year, with no movements.
Hedging reserve
The hedging reserve comprises the effective portion of the cumulative net change in the fair value of cash flow hedging instruments related to hedged transactions that have not yet occurred.
Translation reserve
The translation reserve comprises all foreign currency differences arising from the translation of the financial statements of foreign operations.
Shareholders' equity
Shareholders' equity represents total equity attributable to owners of the Parent Company.
Consolidated balance sheet
as at 31 March 2014
As at As at 31 March 31 March 2014 2013 Notes GBP000 GBP000 ---------------------------------------------------- ----- -------- -------- Non-current assets Property, plant and equipment 11 32,049 29,993 Intangible assets 12 31,950 32,795 Deferred tax assets 13 3,665 4,250 ---------------------------------------------------- ----- -------- -------- Total non--current assets 67,664 67,038 ---------------------------------------------------- ----- -------- -------- Current assets Inventory 14 48,460 50,114 Trade and other receivables 15 19,690 23,285 Cash and cash equivalents 16 8,111 2,301 ---------------------------------------------------- ----- -------- -------- Total current assets 76,261 75,700 ---------------------------------------------------- ----- -------- -------- Total assets 143,925 142,738 ---------------------------------------------------- ----- -------- -------- Equity Share capital 22 2,896 2,838 Share premium 3,436 3,318 Reserves 17,255 18,899 Retained earnings 29,925 26,833 ---------------------------------------------------- ----- -------- -------- Equity attributable to owners of the Parent Company 53,512 51,888 ---------------------------------------------------- ----- -------- -------- Non-controlling interests 3,649 4,684 ---------------------------------------------------- ----- -------- -------- Total equity 57,161 56,572 ---------------------------------------------------- ----- -------- -------- Non-current liabilities Loans and borrowings 17 28,145 29,479 Deferred income 18 1,592 1,329 Provisions 19 860 862 Other financial liabilities 20 4,202 1,803 ---------------------------------------------------- ----- -------- -------- Total non-current liabilities 34,799 33,473 ---------------------------------------------------- ----- -------- -------- Current liabilities Bank overdraft 16 2,529 336 Loans and borrowings 17 9,695 12,847 Deferred income 18 1,202 550 Provisions 19 165 107 Income tax payable 2,052 904 Trade and other payables 21 25,818 28,995 Other financial liabilities 20 10,504 8,954 ---------------------------------------------------- ----- -------- -------- Total current liabilities 51,965 52,693 ---------------------------------------------------- ----- -------- -------- Total liabilities 86,764 86,166 ---------------------------------------------------- ----- -------- -------- Total equity and liabilities 143,925 142,738 ---------------------------------------------------- ----- -------- --------
These financial statements were approved by the Board of Directors on 19 June 2014 and were signed on its behalf by:
Paul Fineman Director Anthony Lawrinson Director Company number 1401155
Consolidated cash flow statement
year ended 31 March 2014
2014 2013 Notes GBP000 GBP000 ----------------------------------------------------------------------------- ------ -------- -------- Cash flows from operating activities Profit for the year 3,728 4,076 Adjustments for: Depreciation 11 5,032 3,807 Amortisation of intangible assets 12 576 494 Finance expenses 8,10 3,616 3,466 Income tax charge 9 1,459 1,601 Loss/profit on sales of property, plant and equipment and intangible assets 5 4 (252) Equity-settled share-based payment 25 82 22 ----------------------------------------------------------------------------- ------ -------- -------- Operating profit after adjustments for non-cash items 14,497 13,214 Change in trade and other receivables 1,520 (1,965) Change in inventory (722) (7,171) Change in trade and other payables (48) 4,356 Change in provisions and deferred income (84) (901) ----------------------------------------------------------------------------- ------ -------- -------- Cash generated from operations 15,163 7,533 Tax paid (60) (937) Interest and similar charges paid (3,221) (3,285) ----------------------------------------------------------------------------- ------ -------- -------- Net cash inflow from operating activities 11,882 3,311 ----------------------------------------------------------------------------- ------ -------- -------- Cash flow from investing activities Proceeds from sale of property, plant and equipment 140 421 Acquisition of intangible assets (206) (242) Acquisition of property, plant and equipment (a) (5,085) (1,884) Receipt of government grants 1,049 - ----------------------------------------------------------------------------- ------ -------- -------- Net cash outflow from investing activities (4,102) (1,705) ----------------------------------------------------------------------------- ------ -------- -------- Cash flows from financing activities Proceeds from issue of share capital 176 266 Repayment of secured borrowings (5,646) (4,060)
1 Year Ig Design Chart |
1 Month Ig Design Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions