IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

914.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 992.00
  • 52 Week Low: 656.00
  • Currency: UK Pounds
  • Shares Issued: 355.90m
  • Volume: 248,925
  • Market Cap: £3,252.96m
  • RiskGrade: 149
  • Beta: 0.80

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Interim Dividend13.56p13.26p12.96p12.96p12.96p
Final Dividend32.64p31.94p31.24p30.24p30.24p
Total Dividend46.20p45.20p44.20p43.20p43.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 852.40 949.70 982.00 846.90 657.70
Operating Profit/(Loss) 369.20 438.50 477.30 450.20 296.00
Net Interest 35.10 14.00 (11.40) (3.80) (0.10)
Profit Before Tax 400.80 449.90 477.00 446.00 295.90
Profit After Tax 307.70 363.70 396.10 368.60 240.40
Discontinued Operations          
Profit After Tax n/a 1.30 107.80 3.30 n/a
PROFIT FOR THE PERIOD 307.70 365.00 503.90 371.90 240.40
Attributable to:          
Equity Holders of Parent Company 307.70 365.00 503.90 371.90 240.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 79.40p 86.90p 92.90p 99.80p 65.30p
Earnings per Share - Diluted 78.40p 86.10p 92.10p 99.00p 64.90p
Earnings per Share - Adjusted 90.30p 94.70p 96.30p 107.30p 65.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.40p 87.20p 118.20p 100.70p 65.30p
Earnings per Share - Diluted 78.40p 86.40p 117.20p 99.90p 64.90p
Earnings per Share - Adjusted 90.30p 94.70p 96.30p 107.30p 65.30p
           
Dividend per Share 46.20p 45.20p 44.20p 43.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.80 36.10 36.60 38.60 46.40
Intangible Assets 815.60 887.50 896.80 140.00 147.20
Investment Properties n/a n/a n/a n/a n/a
Investments 363.10 393.30 174.90 127.60 83.80
Other Financial Assets n/a n/a n/a 61.10 n/a
Other Non-Current Assets 30.00 23.50 17.50 12.90 11.50
  1,250.50 1,340.40 1,125.80 380.20 288.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 561.30 614.50 502.50 509.00 362.00
Cash at Bank & in Hand 983.20 798.50 1,246.40 655.20 486.20
Current Asset Investments 109.30 226.80 200.90 127.40 130.60
Other Current Assets 36.60 15.00 49.30 56.30 32.00
  1,690.40 1,654.80 1,999.10 1,347.90 1,010.80
           
Other Assets n/a n/a 1.20 n/a n/a
Total Assets 2,940.90 2,995.20 3,126.10 1,728.10 1,299.70
           
Liabilities          
Current Liabilities          
Borrowings 8.70 7.40 8.90 6.70 122.20
Other Current Liabilities 676.90 600.30 711.20 472.10 0.70
  685.60 607.70 720.10 478.80 122.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 313.20 310.90 13.00 115.20 6.80
Provisions 51.30 60.80 67.20 0.80 0.70
Other Non-Current Liabilities 1.30 1.20 297.20 n/a 234.10
  365.80 372.90 377.40 116.00 241.60
           
Other Liabilities n/a n/a 0.80 n/a n/a
Total Liabilities 1,051.40 980.60 1,098.30 594.80 363.80
           
Net Assets 1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Capital & Reserves          
Share Capital 125.80 125.80 125.80 125.80 125.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 665.30 693.90 716.00 147.00 168.40
Retained Earnings 1,098.40 1,194.90 1,186.00 860.50 641.70
Shareholders Funds 1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,889.50 2,014.60 2,027.80 1,133.30 935.90
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 397.00 179.60 712.20 490.50 292.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 194.40 (229.20) (99.00) (132.70) (7.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (466.30) (400.90) (18.20) (172.00) (173.30)
Net Increase/Decrease In Cash 125.10 (450.50) 595.00 185.80 111.30
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 9.0 7.1 7.4 8.0 11.7
PEG - Adjusted n/a n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted -5% -2% -10% 64% 52%
Dividend Cover 1.95 2.10 2.18 2.48 1.51
Revenue per Share 219.82p 226.82p 230.36p 2.32p 178.68p
Pre-Tax Profit per Share 103.36p 107.45p 111.90p 1.22p 80.39p
Operating Margin 43.31% 46.17% 48.60% 53.16% 45.01%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 7.1 7.4 791.3 11.7
PEG - Adjusted n/a n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted -5% -2% 8,791% -98% 52%
Dividend Cover 1.95 2.10 2.18 0.03 1.51
           
Dividend Yield 5.7% 6.7% 6.2% 5.0% 5.6%
Dividend per Share Growth 2.21% 2.26% 2.31% n/a n/a
Operating Cash Flow per Share 102.38p 42.90p 167.07p 132.86p 79.47p
Cash Incr/Decr per Share 32.26p (107.60p) 139.58p 0.51p 30.24p
Net Asset Value per Share (exc. Intangibles) 276.94p 269.19p 265.31p 269.06p 214.27p
Net Gearing -35.00% -23.84% -60.39% -47.06% -38.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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