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IGR IG DESIGN GROUP PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  225.21 224.46 229.03 236.95 310.99
Operating Profit/(Loss)  9.14 8.80 10.03 12.62 14.26
Net Interest  2.73 2.57 2.30 1.77 1.29
Profit Before Tax  5.68 5.19 7.30 9.86 13.03
Profit After Tax  4.08 3.73 5.96 7.64 10.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.08 3.73 5.96 7.64 10.31
Attributable to:
Minority Interests  -0.68 -0.72 -0.35 -0.38 -0.66
Equity Holders of Parent Company  3.40 3.01 5.61 7.26 9.65
 
Continuing EPS
Earnings per Share - Basic  6.00p 5.20p 9.70p 12.30p 15.70p
Earnings per Share - Diluted  5.80p 5.10p 9.30p 12.00p 15.00p
Earnings per Share - Adjusted  8.10p 8.50p 11.20p 12.30p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.00p 5.20p 9.70p 12.30p 15.70p
Earnings per Share - Diluted  5.80p 5.10p 9.30p 12.00p 15.00p
Earnings per Share - Adjusted  8.10p 8.50p 11.20p 12.30p 16.10p
 
Dividend per Share  0.00p 0.00p 0.00p 1.75p 3.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  24.55 32.05 29.88 30.19 33.06
Intangible Assets  32.80 31.95 31.69 32.24 33.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.70 3.67 4.12 4.30 5.40
  67.04 67.66 65.69 66.72 72.14
Current Assets
Inventories  50.11 48.46 46.16 46.01 49.48
Trade & Other Receivables  23.29 19.69 21.53 21.19 29.62
Cash at Bank & in Hand  2.30 8.11 2.85 8.38 3.66
Current Asset Investments  0.00 0.00 0.78 0.22 0.31
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  75.70 76.26 71.31 75.79 83.06
 
Total Assets  142.74 143.93 137.00 142.51 155.20
 
Liabilities
Current Liabilities
Borrowings  -13.42 -12.83 -5.74 -5.57 -1.12
Other Current Liabilities  -39.27 -39.14 -39.98 -42.77 -59.62
  -52.69 -51.97 -45.72 -48.33 -60.74
 
Net Current Assets  23.01 24.30 25.59 27.46 22.33
 
Non-Current Liabilities
Borrowings  -31.02 -32.23 -26.48 -20.30 -0.03
Provisions  -0.86 -0.86 -0.86 -1.22 -1.41
Other Non-Current Liabilities  -1.59 -1.71 -1.35 -1.29 -2.98
  -33.47 -34.80 -28.69 -22.81 -4.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -86.17 -86.76 -74.42 -71.14 -65.15
 
Net Assets  56.57 57.16 62.58 71.37 90.05
 
Capital & Reserves
Share Capital  2.84 2.90 2.91 2.96 3.13
Share Premium Account  3.32 3.44 3.46 3.51 8.43
Other Reserves  18.90 17.26 17.25 18.18 21.33
Retained Earnings  26.83 29.93 36.04 43.35 53.33
Shareholders Funds  51.89 53.51 59.66 68.00 86.22
 
Minority Interests/Other Equity  4.68 3.65 2.92 3.37 3.83
Total Equity  56.57 57.16 62.58 71.37 90.05

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   6.30 8.53 6.79 13.62 19.32
PEG - Adjusted   0.50 1.73 0.21 1.39 0.63
Earnings per Share Growth - Adjusted   12.50% 4.94% 31.76% 9.82% 30.89%
Dividend Cover  n/a n/a n/a 7.03 4.60
Revenue Per Share  400.41p 390.24p 394.39p 402.68p 505.36p
Pre-Tax Profit per Share  10.09p 9.02p 12.58p 16.76p 21.17p
Operating Margin  3.65% 3.32% 4.00% 4.68% 4.42%
Return on Capital Employed  12.17 % 10.91 % 15.00 % 17.57 % 24.30 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.04% 1.13%
Dividend per Share Growth  n/a n/a n/a n/a 100.00%
Net Asset Value per Share (exc. Intangibles)  33.63p 37.22p 48.06p 60.36p 83.87p
Net Gearing  81.21% 69.04% 49.23% 25.71% -2.92%

Data provided by Morningstar




Company Information
Updated Monthly
Company address No 7, Water End Barns, Water End, Eversholt, MK17 9EA, United Kingdom
Company website http://www.thedesigngro...
Market cap(in millions)* £ 231.15
Listing/Admission to trading 31 Oct 1995
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Nondurable Household Products
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL 0452690
ISIN number GB0004526900



IG DESIGN GRP. share fundamentals (IGR)