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IGR IG DESIGN GROUP PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  224.46 229.02 236.95 310.99 327.52
Operating Profit/(Loss)  8.80 10.03 12.62 14.26 21.11
Net Interest  -3.11 -2.72 -2.12 -1.87 -1.28
Profit Before Tax  5.19 7.30 9.86 13.03 19.72
Profit After Tax  3.73 5.96 7.64 10.31 14.33
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.73 5.96 7.64 10.31 14.33
Attributable to:
Minority Interests  -0.72 -0.35 -0.38 -0.66 -0.79
Equity Holders of Parent Company  3.01 5.60 7.26 9.65 13.54
 
Continuing EPS
Earnings per Share - Basic  5.20p 9.70p 12.30p 15.70p 21.40p
Earnings per Share - Diluted  5.10p 9.30p 12.00p 15.00p 20.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 9.70p 12.30p 15.70p 21.40p
Earnings per Share - Diluted  5.10p 9.30p 12.00p 15.00p 20.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 1.00p 2.50p 4.50p 6.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  32.05 29.88 30.19 32.61 35.50
Intangible Assets  31.95 31.69 32.24 33.68 36.55
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  67.66 65.69 66.72 71.69 74.71
Current Assets
Inventories  48.46 46.16 46.01 49.48 49.31
Trade & Other Receivables  19.69 21.52 19.54 28.08 35.82
Cash at Bank & in Hand  8.11 2.85 8.38 3.66 9.03
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.78 0.22 0.31 0.11
  76.26 71.31 75.79 83.06 95.82
 
Total Assets  143.92 137.00 142.51 154.75 170.53
 
Liabilities
Current Liabilities
Borrowings  12.22 5.11 5.09 0.68 0.89
Other Current Liabilities  14.71 14.72 17.22 23.31 24.58
  51.96 45.72 48.33 60.34 62.53
 
Net Current Assets  24.30 25.59 27.46 22.72 33.29
 
Non-Current Liabilities
Borrowings  28.14 23.09 18.35 -0.04 3.78
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.06 4.33 2.96 2.79 2.33
  34.80 28.69 22.81 4.36 7.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  90.41 77.34 74.51 68.53 73.68
 
Net Assets  53.51 59.66 68.00 86.22 96.86
 
Capital & Reserves
Share Capital  2.90 2.91 2.96 3.13 3.19
Share Premium Account  3.44 3.46 3.51 8.43 8.48
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  29.92 36.04 43.35 53.33 65.40
Shareholders Funds  53.51 59.66 68.00 86.22 96.86
 
Minority Interests/Other Equity  3.65 2.92 3.37 3.83 3.66
Total Equity *   57.16 62.58 71.37 90.05 100.52

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   13.94 7.84 13.62 19.81 18.62
PEG *   -1.05 0.09 0.51 0.71 0.51
Earnings per Share Growth  -13.33% 86.54% 26.46% 27.99% 36.31%
Dividend Cover *   n/a 9.70 4.92 3.49 3.57
Revenue Per Share  390.24p 394.39p 401.58p 505.36p 518.24p
Pre-Tax Profit per Share  9.02p 12.58p 16.71p 21.17p 31.20p
Operating Margin  3.92% 4.38% 5.33% 4.58% 6.45%
Return on Capital Employed  9.34% 11.04% 14.04% 15.99% 22.41%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 1.32% 1.49% 1.45% 1.51%
Dividend per Share Growth  n/a n/a 149.32% 80.49% 33.33%
Net Asset Value per Share (exc. Intangibles)  37.22p 48.06p 60.36p 83.87p 94.39p
Net Gearing *   60.28% 42.50% 22.15% -3.50% -4.50%

Data provided by FTSE Russell



Company Information
Company website http://www.thedesigngro...
Company address No 7, Water End Barns, Water End, Eversholt, MK17 9EA, United Kingdom
FTSE ICB sector Personal Care, Drug and Grocery Stores
FTSE ICB subsector Personal Products
Company market cap, £m* 459.46
Admission date 02 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0004526900
SEDOL 0452690
Exchange market size 3,000
Security market cap, £m 459.46
*The market capitalisation of the security reflects data from previous trading day.


IG DESIGN GRP. share fundamentals (IGR)