IGG IG GROUP HOLDINGS PLC ORD 0.005P

IG GROUP Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-May-12	31-May-11	31-May-10	31-May-09	31-May-08
Continuing Operations
Revenue	410.77	354.52	350.22	269.98	184.01
Operating Profit/(Loss)	185.51	12.51	139.99	110.05	83.35
Net Interest	0.49	0.36	0.40	0.75	16.67
Profit Before Tax	185.72	12.50	140.34	111.26	96.99
Profit After Tax	137.13	-20.29	101.49	78.65	67.29
Discontinued Operations
Profit After Tax	-0.37	0.25	0.00	0.00	0.00
PROFIT FOR THE PERIOD	136.76	-20.04	101.49	78.65	67.29
Attributable to:
Minority Interests	0.03	-0.16	-0.21	-0.67	0.00
Equity Holders of Parent Company	136.79	-20.20	101.28	77.99	67.29

Continuing EPS
Earnings per Share - Basic	37.90p	-5.66p	28.19p	22.42p	20.62p
Earnings per Share - Diluted	37.54p	-5.66p	28.00p	22.31p	20.28p
Earnings per Share - Adjusted	37.90p	32.86p	30.98p	24.85p	20.62p
Continuing and Discontinued EPS
Earnings per Share - Basic	37.80p	-7.05p	28.19p	22.42p	20.62p
Earnings per Share - Diluted	37.44p	-7.05p	28.00p	22.31p	20.28p
Earnings per Share - Adjusted	37.80p	32.93p	30.98p	24.85p	20.62p

Dividend per Share	20.50p	18.75p	16.00p	13.00p	9.50p

Balance Sheet (£ m)	31-May-12	31-May-11	31-May-10	31-May-09	31-May-08
Assets
Non-Current Assets
Property, Plant & Equipment	15.56	16.76	8.01	11.63	9.82
Intangible Assets	115.37	117.20	265.33	260.61	112.06
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	11.92	11.26	15.89	7.56	8.05
	142.84	145.23	289.22	279.80	129.93
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	232.09	278.30	213.33	188.01	269.01
Cash at Bank & in Hand	228.16	124.53	128.10	520.42	471.72
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	460.24	402.83	341.42	708.43	740.74

Total Assets	603.08	548.06	630.65	988.24	870.67

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-155.90	-167.13	-142.74	-575.54	-625.91
	-155.90	-167.13	-142.74	-575.54	-625.91

Net Current Assets	304.35	235.71	198.69	132.89	114.82

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	-1.99	-13.24	-16.74	0.00
Other Non-Current Liabilities	-0.04	-0.04	-0.04	-0.04	-0.04
	-0.04	-2.03	-13.28	-16.78	-0.04

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-155.94	-169.16	-156.02	-592.32	-625.95

Net Assets	447.14	378.90	474.63	395.91	244.72

Capital & Reserves
Share Capital	0.02	0.02	0.02	0.02	0.02
Share Premium Account	206.29	206.25	206.25	206.25	125.24
Other Reserves	85.54	80.17	79.74	45.28	11.58
Retained Earnings	155.15	92.26	185.44	141.82	107.85
Shareholders Funds	447.00	378.70	471.45	393.36	244.68

Minority Interests/Other Equity	0.15	0.20	3.18	2.55	0.04
Total Equity	447.14	378.90	474.63	395.91	244.72

Ratios - based on IFRS	31-May-12	31-May-11	31-May-10	31-May-09	31-May-08
Continuing Operations
PE Ratio - Adjusted	11.43	13.66	12.27	9.09	18.54
PEG - Adjusted	0.75	2.25	0.50	0.44	0.46
Earnings per Share Growth - Adjusted	15.34%	6.07%	24.67%	20.51%	40.56%
Dividend Cover	1.85	1.75	1.94	1.91	2.17
Revenue Per Share	113.50p	98.24p	97.48p	77.60p	56.40p
Pre-Tax Profit per Share	51.32p	3.46p	39.06p	31.98p	29.73p
Operating Margin	44.80%	3.06%	39.43%	40.42%	45.13%
Return on Capital Employed	56.12%	4.88%	63.24%	73.67%	85.68%

Continuing & Discontinued Operations
Dividend Yield	4.73%	4.18%	4.21%	5.75%	2.49%
Dividend per Share Growth	9.33%	17.19%	23.08%	36.84%	58.33%
Net Asset Value per Share (exc. Intangibles)	91.28p	72.19p	57.08p	36.92p	40.49p
Net Gearing	-51.04%	-32.88%	-27.17%	-132.30%	-192.79%

Data is provided by Morningstar

IGG IG GROUP HOLDINGS PLC ORD 0.005P

IG GROUP - Fundamentals