IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

 732.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 778.00p
  • 52 Week Low: 611.00p
  • Currency: UK Pounds
  • Shares Issued: 374.08m
  • Volume: 0
  • Market Cap: £2,740.13m
  • RiskGrade: 149

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Interim Dividend13.26p12.96p12.96p12.96p12.96p
Final Dividend31.94p31.24p30.24p30.24p30.24p
Total Dividend45.20p44.20p43.20p43.20p43.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 949.70 982.00 846.90 657.70 476.90
Operating Profit/(Loss) 438.50 477.30 450.20 296.00 192.90
Net Interest 14.00 (11.40) (3.80) (0.10) 1.40
Profit Before Tax 449.90 477.00 446.00 295.90 194.30
Profit After Tax 363.70 396.10 368.60 240.40 158.30
Discontinued Operations          
Profit After Tax 1.30 107.80 3.30 n/a n/a
PROFIT FOR THE PERIOD 365.00 503.90 371.90 240.40 158.30
Attributable to:          
Equity Holders of Parent Company 365.00 503.90 371.90 240.40 158.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 86.90p 92.90p 99.80p 65.30p 43.10p
Earnings per Share - Diluted 86.10p 92.10p 99.00p 64.90p 42.80p
Earnings per Share - Adjusted 94.70p 96.30p 107.30p 65.30p 43.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 87.20p 118.20p 100.70p 65.30p 43.10p
Earnings per Share - Diluted 86.40p 117.20p 99.90p 64.90p 42.80p
Earnings per Share - Adjusted 94.70p 96.30p 107.30p 65.30p 43.10p
           
Dividend per Share 45.20p 44.20p 43.20p 43.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 36.10 36.60 38.60 46.40 14.40
Intangible Assets 887.50 896.80 140.00 147.20 151.50
Investment Properties n/a n/a n/a n/a n/a
Investments 393.30 174.90 127.60 83.80 189.90
Other Financial Assets n/a n/a 61.10 n/a n/a
Other Non-Current Assets 23.50 17.50 12.90 11.50 9.00
  1,340.40 1,125.80 380.20 288.90 364.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 614.50 502.50 509.00 362.00 316.10
Cash at Bank & in Hand 798.50 1,246.40 655.20 486.20 373.30
Current Asset Investments 226.80 200.90 127.40 130.60 35.30
Other Current Assets 15.00 49.30 56.30 32.00 33.10
  1,654.80 1,999.10 1,347.90 1,010.80 757.80
           
Other Assets n/a 1.20 n/a n/a n/a
Total Assets 2,995.20 3,126.10 1,728.10 1,299.70 1,122.60
           
Liabilities          
Current Liabilities          
Borrowings 7.40 8.90 6.70 122.20 n/a
Other Current Liabilities 600.30 711.20 472.10 0.70 180.80
  607.70 720.10 478.80 122.90 180.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.30 13.00 115.20 6.80 99.60
Provisions 60.80 67.20 0.80 0.70 0.40
Other Non-Current Liabilities 298.80 297.20 n/a 234.10 n/a
  372.90 377.40 116.00 241.60 100.00
           
Other Liabilities n/a 0.80 n/a n/a n/a
Total Liabilities 980.60 1,098.30 594.80 363.80 280.80
           
Net Assets 2,014.60 2,027.80 1,133.30 935.90 841.80
           
Capital & Reserves          
Share Capital 125.80 125.80 125.80 125.80 n/a
Share Premium Account n/a n/a n/a n/a 125.80
Other Reserves 693.90 716.00 147.00 168.40 161.20
Retained Earnings 1,194.90 1,186.00 860.50 641.70 554.80
Shareholders Funds 2,014.60 2,027.80 1,133.30 935.90 841.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,014.60 2,027.80 1,133.30 935.90 841.80
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 179.60 712.20 490.50 292.50 218.40
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 (229.20) (99.00) (132.70) (7.90) (60.20)
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 (400.90) (18.20) (172.00) (173.30) (76.90)
Net Increase/Decrease In Cash (450.50) 595.00 185.80 111.30 81.30
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 7.1 7.4 8.0 11.7 12.7
PEG - Adjusted n/a n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted -2% -10% 64% 52% -30%
Dividend Cover 2.10 2.18 2.48 1.51 1.00
Revenue per Share 226.82p 230.36p 2.32p 178.68p 129.74p
Pre-Tax Profit per Share 107.45p 111.90p 1.22p 80.39p 52.86p
Operating Margin 46.17% 48.60% 53.16% 45.01% 40.45%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 7.4 791.3 11.7 12.7
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -2% 8,791% -98% 52% -30%
Dividend Cover 2.10 2.18 0.03 1.51 1.00
           
Dividend Yield 6.7% 6.2% 5.0% 5.6% 7.9%
Dividend per Share Growth 2.26% 2.31% n/a n/a n/a
Operating Cash Flow per Share 42.90p 167.07p 132.86p 79.47p 59.42p
Cash Incr/Decr per Share (107.60p) 139.58p 0.51p 30.24p 22.12p
Net Asset Value per Share (exc. Intangibles) 269.19p 265.31p 269.06p 214.27p 187.80p
Net Gearing -38.61% -60.39% -47.06% -38.17% -32.51%

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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