International Consolidated Airlines Group S.a.

International Consolidat... (IAG)

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Company name:International Consolidated Airlines Group S.a.
EPIC:IAGTrading Currency:GBX
Market Sector:FS10ISIN:ES0177542018
Market Segment:SET1Share Type:DE
WWW Address:http://www.iagshares.com/phoenix.zhtml?c=240949&p=irol-irhomeDescription:ORD EUR0.10 (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 100.00 images.advfn.com/imagesnew/2/gb/up 4.22 [4.41] 99.78 99.96 95.70 100.30 94.44 46,216,054
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,971.48 4,971.48 0.29 78.31 26.66 1.28 26.66 684.00 - 89.52

International Consolidat... Key Figures

(at previous day's close)
Market Cap.4,971.48m
Shares In Issue4,971.48m
Prev. Close95.78
PE Ratio1.28 
Dividend Yield26.66%
EPS - basic78.31p
Dividend PS26.66p
Dividend Cover- 
Cash Flow PS68.12p
Return On Equity (ROE)25.14%
Operating Margin8.92%
PEG Factor-0.03 
EPS Growth Rate-39.45%
Dividends PS Growth Rate1.61%
Net Debt20,961.33m
Gross Gearing80.85%
Quick Assets9,295.08m
Net Working Capital-1,014.64m
Intangibles / Fixed Assets14.28%
Turnover PS434.16p
Pre-Tax Profit PS38.72p
Retained Profit PS6.93p
Cash PS69.14p
Net Cash PS-147.85p
Net Tangible Asset Value PS *57.55p
Net Asset Value PS116.24p
Spread0.18 (0.18%) 

International Consolidat... Balance Sheet

LSE:IAG:Liabilities+EQLSE:IAG:Assets

Share Price Performance

Sample Period HighLow
1 week106.1591.96
4 weeks110.7089.52
12 weeks226.4089.52
1 year684.0089.52

Share Price Chart (5 years)

International Consolidat... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.00-4.00-3.8591.9636.4097.85
4 weeks108.60-8.60-7.9289.5252.4897.77
12 weeks192.00-92.00-47.9289.5231.57132.79
26 weeks239.00-139.00-58.1689.5228.21183.17
1 year509.40-409.40-80.3789.5220.28260.87
3 years653.00-553.00-84.6989.5211.68395.78
5 years592.50-492.50-83.1289.5211.07438.01

International Consolidat... Key Management Ratios

International Consolidat... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.52 
PE Ratio1.28 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield26.66%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS2.58 
Price-to-Retained Profit PS14.43 
Price-to-Cash Flow PS1.47 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS1.73 
Price-to-Cash PS1.45 
Net Working Capital PS-20.41 
Price Pct to Working Capital PS-4.90%
Earnings Yield78.31%
Average PE6.28 
Years in average5 
PE to PE average20.34%

International Consolidat... Financial Ratios

(Leverage Ratios)
Debt Ratio70.20%
Debt-to-Equity Ratio2.36 
Debt-to-Equity Ratio (excl. Intgbl)4.75 
Debt-to-Equity Market Value2.74 
Net Gearing69.46%
Net Gearing (excl. Intangibles)76.88%
Gross Gearing80.85%
Gross Gearing (excl. Intangibles)89.49%
Gearing Under 1 Year35.75%
Gearing Under 1 Year (excl. Intgbl)39.57%
Assets/Equity5.22 
Cash/Equity59.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.36%
Current Ratio0.91 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets35.17%
(Solvency Ratios)
Enterprise Value15,150.03m
CFO/Sales0.16 
CFO/Attributable Profit2.33 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value4.91 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit12.67 
Total Debt24,398.75m
Total Debt/Net Current Assets-24.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.29%
10 yr Compound Earnings Growth17.58%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.29230.4497

International Consolidat... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.93%
Return On Assets (ROA)4.56%
Net Profit Margin6.72%
Assets Turnover0.68 
Return On Equity (ROE)25.14%
Return On Investment (ROI)7.28%
Dividend Payout Ratio36.46%
Plowback Ratio63.54%
Growth from Plowback Ratio13.62%
Net Income Of Revenues1.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.19 
Fixed Assets Turnover1.04 
Current Assets Turnover1.96 
Net Working Capital Turnover 
Inventory Turnover40.19 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales24.46%
Debt Collection Period89.30Days

International Consolidat... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2020FinalEUX17.0031/12/201831/12/201902/07/202003/07/202006/07/202031.50
30 Oct 2019InterimEUX14.5031/12/201831/12/201928/11/201929/11/201902/12/2019-
27 Feb 2019FinalEUX16.5031/12/201731/12/201804/07/201905/07/201908/07/201931.00
27 Feb 2019SpecialEUX35.0031/12/201731/12/201804/07/201905/07/201908/07/2019-
25 Oct 2018InterimEUX14.5031/12/201731/12/201829/11/201830/11/201803/12/2018-
23 Feb 2018FinalEUX14.5031/12/201631/12/201728/06/201829/06/201802/07/201827.00
26 Oct 2017InterimEUX12.5031/12/201631/12/201730/11/201701/12/201704/12/2017-
28 Mar 2017FinalEUX12.5031/12/201531/12/201629/06/201730/06/201703/07/201723.50
27 Oct 2016InterimEUX11.0031/12/201531/12/201601/12/201602/12/201605/12/2016-
26 Feb 2016FinalEUX10.0031/12/201431/12/201530/06/201601/07/201604/07/201620.00
29 Oct 2015InterimEUX10.0031/12/201431/12/201504/12/201507/12/201507/12/2015-
22 May 2009FinalEUX-31/03/200831/03/2009----
16 May 2008FinalEUX5.0031/03/200731/03/200828/05/200830/05/200831/07/20085.00
22 May 2001FinalEUX12.8031/03/200031/03/200130/05/200101/06/200131/07/200117.90
14 Nov 2000InterimEUX5.1030/03/200030/09/200015/11/200017/11/200007/02/2001-
30 May 2000FinalEUX12.8031/03/199931/03/200001/06/200005/06/200007/08/200017.90
16 Nov 1999InterimEUX5.1030/03/199930/09/199917/11/199919/11/199907/02/2000-
25 May 1999FinalEUX12.8031/03/199831/03/199901/06/199907/06/199930/07/199917.90
17 Nov 1998InterimEUX5.1030/03/199830/09/199818/11/199820/11/199814/04/1999-
27 May 1998FinalEUX11.9031/03/199731/03/199808/06/199812/06/199831/07/199816.60

International Consolidat... Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover22,567.00100.00%22,972.00100.00%24,406.00100.00%25,506.00100.00%m
pre tax profit2,362.0010.47%2,493.0010.85%3,487.0014.29%2,275.008.92%m
attributable profit1,931.008.56%2,001.008.71%2,885.0011.82%1,715.006.72%m
retained profit1,489.006.60%1,489.006.48%2,308.009.46%407.001.60%m
eps - basic93.00 95.80 142.70 86.40 
eps - diluted88.50 92.60 137.40 84.30 
dividends per share23.50 27.00 31.00 31.50 

International Consolidat... Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:AssetsLSE:IAG:Liabilities+EQLSE:IAG:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets12,227.0044.67%11,846.0043.45%12,437.0044.36%19,168.0053.75%m
intangibles intangibles3,037.0011.09%3,018.0011.07%3,198.0011.41%3,442.009.65%m
fixed investments fixed investments2,127.007.77%2,058.007.55%1,925.006.87%1,502.004.21%m
current assets - other current assets - other937.003.42%958.003.51%1,175.004.19%1,314.003.68%m
stocks stocks458.001.67%432.001.58%509.001.82%565.001.58%m
debtors debtors5,250.0019.18%5,657.0020.75%4,953.0017.67%5,608.0015.73%m
cash & securities cash & securities3,337.0012.19%3,292.0012.08%3,837.0013.69%4,062.0011.39%m
TOTAL27,373.00100%27,261.00100%28,034.00100%35,661.00100%m
LIABILITIES
creditors - short creditors - short9,336.0034.11%9,692.0035.55%11,050.0039.42%12,748.0035.75%m
creditors - long creditors - long12,373.0045.20%10,173.0037.32%10,264.0036.61%16,084.0045.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21,709.0079.31%19,865.0072.87%21,314.0076.03%28,832.0080.85%m
EQUITY
ord cap, reserves ord cap, reserves5,356.0019.57%7,089.0026.00%6,714.0023.95%6,823.0019.13%m
prefs, minorities prefs, minorities308.001.13%307.001.13%6.000.02%6.000.02%m
TOTAL5,664.0020.69%7,396.0027.13%6,720.0023.97%6,829.0019.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

International Consolidat... Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF2,645.003,513.003,236.004,002.00m
Pre-Financing CF896.001,969.001,993.001,344.00m
Retained CF596.00141.00583.0085.00m

International Consolidat... Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201020 01:23:40