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IGG IG GROUP HOLDINGS PLC ORD 0.005P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  410.77 406.42 413.70 427.00 491.70
Operating Profit/(Loss)  185.51 191.93 195.40 169.60 207.60
Net Interest  0.42 0.20 0.30 0.30 0.60
Profit Before Tax  185.72 192.21 194.90 169.50 207.90
Profit After Tax  137.13 141.75 147.20 131.90 164.30
Discontinued Operations
Profit After Tax  -0.64 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  136.50 141.75 147.20 131.90 164.30
Attributable to:
Minority Interests  0.03 -0.06 0.00 0.00 0.00
Equity Holders of Parent Company  136.53 141.69 147.20 131.90 164.30
 
Continuing EPS
Earnings per Share - Basic  37.90p 39.02p 40.35p 36.13p 44.94p
Earnings per Share - Diluted  37.54p 38.80p 40.22p 35.99p 44.58p
Earnings per Share - Adjusted  37.90p 39.02p 40.35p 41.27p 44.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.80p 39.02p 40.35p 36.13p 44.94p
Earnings per Share - Diluted  37.44p 38.80p 40.22p 35.99p 44.58p
Earnings per Share - Adjusted  37.80p 39.02p 40.35p 41.27p 44.94p
 
Dividend per Share  20.50p 22.50p 23.25p 30.85p 28.15p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  15.56 14.47 13.00 13.30 13.00
Intangible Assets  115.37 120.48 122.70 124.00 125.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 32.20 75.50 25.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.92 9.47 7.10 7.10 7.20
  142.84 144.42 175.00 219.90 170.30
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  232.09 310.91 339.70 281.80 290.90
Cash at Bank & in Hand  228.16 98.35 101.50 148.80 218.80
Current Asset Investments  0.00 50.47 50.30 32.90 111.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  460.24 459.73 491.50 463.50 620.70
 
Total Assets  603.08 604.15 666.50 683.40 791.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -155.90 -97.12 -100.60 -92.00 -128.00
  -155.90 -97.12 -100.60 -92.00 -128.00
 
Net Current Assets  304.35 362.61 390.90 371.50 492.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.04 -0.04 0.00 0.00 0.00
  -0.04 -0.04 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.94 -97.16 -100.60 -92.00 -128.00
 
Net Assets  447.14 506.99 565.90 591.40 663.00
 
Capital & Reserves
Share Capital  0.02 0.02 0.00 0.00 0.00
Share Premium Account  206.29 206.76 206.80 206.80 206.80
Other Reserves  85.54 84.99 85.40 91.80 102.20
Retained Earnings  155.15 215.22 273.70 292.80 354.00
Shareholders Funds  447.00 506.99 565.90 591.40 663.00
 
Minority Interests/Other Equity  0.15 0.00 0.00 0.00 0.00
Total Equity  447.14 506.99 565.90 591.40 663.00

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  11.43 14.84 14.91 18.94 17.79
PEG - Adjusted  0.75 5.01 4.37 8.31 2.00
Earnings per Share Growth - Adjusted  15.34% 2.96% 3.41% 2.28% 8.89%
Dividend Cover  1.85 1.73 1.74 1.34 1.60
Revenue Per Share  113.50p 111.91p 113.43p 116.92p 134.48p
Pre-Tax Profit per Share  51.32p 52.92p 53.44p 46.41p 56.86p
Operating Margin  44.78% 46.85% 46.82% 39.34% 42.00%
Return on Capital Employed  56.10% 49.78% 44.04% 36.33% 38.76%
 
Continuing & Discontinued Operations
Dividend Yield  4.73% 3.89% 3.87% 3.95% 3.52%
Dividend per Share Growth  9.33% 9.76% 3.33% 32.69% -8.75%
Net Asset Value per Share (exc. Intangibles)  91.28p 105.92p 121.17p 127.65p 146.71p
Net Gearing  -51.04% -19.40% -17.94% -25.16% -33.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA, United Kingdom
Company website http://www.iggroup.com/
Market cap(in millions)* £ 3,440.02
Listing/Admission to trading 04 May 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B06QFB7
ISIN number GB00B06QFB75



IG GROUP share fundamentals (IGG)