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IGR INTERNATIONAL GREETINGS PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  216.86 220.76 225.21 224.46 229.03
Operating Profit/(Loss)  7.18 6.81 9.14 8.80 10.03
Net Interest  3.05 2.76 2.73 2.57 2.30
Profit Before Tax  4.27 3.17 5.68 5.19 7.30
Profit After Tax  4.96 1.42 4.08 3.73 5.96
Discontinued Operations
Profit After Tax  -0.10 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.86 1.42 4.08 3.73 5.96
Attributable to:
Minority Interests  -0.85 -1.24 -0.68 -0.72 -0.35
Equity Holders of Parent Company  4.01 0.18 3.40 3.01 5.61
 
Continuing EPS
Earnings per Share - Basic  7.70p 0.30p 6.00p 5.20p 9.70p
Earnings per Share - Diluted  7.10p 0.30p 5.80p 5.10p 9.30p
Earnings per Share - Adjusted  8.90p 7.20p 8.10p 8.50p 11.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.50p 0.30p 6.00p 5.20p 9.70p
Earnings per Share - Diluted  6.90p 0.30p 5.80p 5.10p 9.30p
Earnings per Share - Adjusted  8.70p 7.20p 8.10p 8.50p 11.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  31.52 31.53 24.55 32.05 29.88
Intangible Assets  33.39 32.92 32.80 31.95 31.69
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  4.62 4.64 9.70 3.67 4.12
  69.52 69.09 67.04 67.66 65.69
Current Assets
Inventories  45.58 42.63 50.11 48.46 46.16
Trade & Other Receivables  21.49 20.94 23.29 19.69 21.53
Cash at Bank & in Hand  1.89 3.17 2.30 8.11 2.85
Current Asset Investments  0.00 0.00 0.00 0.00 0.78
Other Current Assets  0.50 0.00 0.00 0.00 0.00
  69.46 66.74 75.70 76.26 71.31
 
Total Assets  138.98 135.83 142.74 143.93 137.00
 
Liabilities
Current Liabilities
Borrowings  -38.12 -11.34 -13.42 -12.83 -5.74
Other Current Liabilities  -35.52 -34.99 -39.27 -39.14 -39.98
  -73.64 -46.33 -52.69 -51.97 -45.72
 
Net Current Assets  -4.18 20.41 23.01 24.30 25.59
 
Non-Current Liabilities
Borrowings  -8.75 -33.68 -31.02 -32.23 -26.48
Provisions  -1.85 -1.00 -0.86 -0.86 -0.86
Other Non-Current Liabilities  -2.43 -2.27 -1.59 -1.71 -1.35
  -13.03 -36.95 -33.47 -34.80 -28.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -86.67 -83.28 -86.17 -86.76 -74.42
 
Net Assets  52.31 52.55 56.57 57.16 62.58
 
Capital & Reserves
Share Capital  2.70 2.75 2.84 2.90 2.91
Share Premium Account  3.05 3.14 3.32 3.44 3.46
Other Reserves  19.16 18.50 18.90 17.26 17.25
Retained Earnings  23.19 23.41 26.83 29.93 36.04
Shareholders Funds  48.09 47.80 51.89 53.51 59.66
 
Minority Interests/Other Equity  4.22 4.74 4.68 3.65 2.92
Total Equity  52.31 52.55 56.57 57.16 62.58

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.37 6.70 6.30 8.53 6.79
PEG - Adjusted  0.08 -0.35 0.50 1.73 0.21
Earnings per Share Growth - Adjusted  102.27% -19.10% 12.50% 4.94% 31.76%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  408.19p 407.25p 400.41p 390.24p 394.39p
Pre-Tax Profit per Share  8.03p 5.85p 10.09p 9.02p 12.58p
Operating Margin  3.34% 2.69% 3.65% 3.32% 4.00%
Return on Capital Employed  10.81% 9.03% 12.17% 10.91% 15.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.25p 27.34p 33.63p 37.22p 48.06p
Net Gearing  93.55% 87.55% 81.21% 69.04% 49.23%

Data is 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.internationa...
Market cap(in millions)* £ 83.99
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
28-Aug-15
FTSE index FTSE AIM All-Share,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 2,000
SEDOL 0452690
ISIN number GB0004526900



INTL.GREETINGS share - fundamentals