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IGR IG DESIGN GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  220.76 225.21 224.46 229.03 236.95
Operating Profit/(Loss)  6.81 9.14 8.80 10.03 12.62
Net Interest  2.76 2.73 2.57 2.30 1.77
Profit Before Tax  3.17 5.68 5.19 7.30 9.86
Profit After Tax  1.42 4.08 3.73 5.96 7.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.42 4.08 3.73 5.96 7.64
Attributable to:
Minority Interests  -1.24 -0.68 -0.72 -0.35 -0.38
Equity Holders of Parent Company  0.18 3.40 3.01 5.61 7.26
 
Continuing EPS
Earnings per Share - Basic  0.30p 6.00p 5.20p 9.70p 12.30p
Earnings per Share - Diluted  0.30p 5.80p 5.10p 9.30p 12.00p
Earnings per Share - Adjusted  7.20p 8.10p 8.50p 11.20p 12.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.30p 6.00p 5.20p 9.70p 12.30p
Earnings per Share - Diluted  0.30p 5.80p 5.10p 9.30p 12.00p
Earnings per Share - Adjusted  7.20p 8.10p 8.50p 11.20p 12.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.75p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  31.53 24.55 32.05 29.88 30.19
Intangible Assets  32.92 32.80 31.95 31.69 32.24
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  4.64 9.70 3.67 4.12 4.30
  69.09 67.04 67.66 65.69 66.72
Current Assets
Inventories  42.63 50.11 48.46 46.16 46.01
Trade & Other Receivables  20.94 23.29 19.69 21.53 21.19
Cash at Bank & in Hand  3.17 2.30 8.11 2.85 8.38
Current Asset Investments  0.00 0.00 0.00 0.78 0.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  66.74 75.70 76.26 71.31 75.79
 
Total Assets  135.83 142.74 143.93 137.00 142.51
 
Liabilities
Current Liabilities
Borrowings  -11.34 -13.42 -12.83 -5.74 -5.57
Other Current Liabilities  -34.99 -39.27 -39.14 -39.98 -42.77
  -46.33 -52.69 -51.97 -45.72 -48.33
 
Net Current Assets  20.41 23.01 24.30 25.59 27.46
 
Non-Current Liabilities
Borrowings  -33.68 -31.02 -32.23 -26.48 -20.30
Provisions  -1.00 -0.86 -0.86 -0.86 -1.22
Other Non-Current Liabilities  -2.27 -1.59 -1.71 -1.35 -1.29
  -36.95 -33.47 -34.80 -28.69 -22.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -83.28 -86.17 -86.76 -74.42 -71.14
 
Net Assets  52.55 56.57 57.16 62.58 71.37
 
Capital & Reserves
Share Capital  2.75 2.84 2.90 2.91 2.96
Share Premium Account  3.14 3.32 3.44 3.46 3.51
Other Reserves  18.50 18.90 17.26 17.25 18.18
Retained Earnings  23.41 26.83 29.93 36.04 43.35
Shareholders Funds  47.80 51.89 53.51 59.66 68.00
 
Minority Interests/Other Equity  4.74 4.68 3.65 2.92 3.37
Total Equity  52.55 56.57 57.16 62.58 71.37

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  6.70 6.30 8.53 6.79 13.62
PEG - Adjusted  -0.35 0.50 1.73 0.21 1.39
Earnings per Share Growth - Adjusted  -19.10% 12.50% 4.94% 31.76% 9.82%
Dividend Cover  n/a n/a n/a n/a 7.03
Revenue Per Share  407.25p 400.41p 390.24p 394.39p 402.68p
Pre-Tax Profit per Share  5.85p 10.09p 9.02p 12.58p 16.76p
Operating Margin  2.69% 3.65% 3.32% 4.00% 4.68%
Return on Capital Employed  9.03% 12.17% 10.91% 15.00% 17.57%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.04%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.34p 33.63p 37.22p 48.06p 60.36p
Net Gearing  87.55% 81.21% 69.04% 49.23% 25.71%

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)* £ 176.88
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
27-Sep-16
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 1,500
SEDOL 0452690
ISIN number GB0004526900



IG DESIGN GRP. share fundamentals (IGR)