IG Design Group (IGR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

 120.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 185.00
  • 52 Week Low: 107.50
  • Currency: UK Pounds
  • Shares Issued: 96.16m
  • Volume: 9,226
  • Market Cap: £115.87m
  • RiskGrade: 195

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/a1.25p8.75p8.75p8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 890.31 965.09 873.22 624.34 448.36
Operating Profit/(Loss) (12.02) 7.69 19.85 4.61 19.76
Net Interest (6.87) (5.49) (5.18) (5.48) (2.48)
Profit Before Tax (18.90) 2.20 14.68 (0.87) 17.28
Profit After Tax (26.46) (0.32) 10.44 17.40 13.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (26.46) (0.32) 10.44 17.40 13.25
Attributable to:          
Equity Holders of Parent Company (27.99) (3.28) 8.21 16.46 13.25
Minority Interests 1.53 2.96 2.23 0.94 n/a
           
Continuing EPS          
Earnings per Share - Basic (28.60¢) (3.30¢) 8.40¢ 19.90¢ 16.20p
Earnings per Share - Diluted (28.60¢) (3.30¢) 8.40¢ 19.80¢ 15.90p
Earnings per Share - Adjusted (0.20¢) (7.70¢) 8.40¢ 19.90¢ 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (28.60¢) (3.30¢) 8.40¢ 19.90¢ 16.20p
Earnings per Share - Diluted (28.60¢) (3.30¢) 8.40¢ 19.80¢ 15.90p
Earnings per Share - Adjusted (0.20¢) (7.70¢) 8.40¢ 19.90¢ 16.20p
           
Dividend per Share n/a 1.70¢ 11.80¢ 10.85¢ 8.50p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 139.64 165.64 183.58 174.49 39.83
Intangible Assets 71.32 107.40 114.87 116.21 85.00
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 21.05 21.42 24.08 24.36 3.61
  232.01 294.46 322.54 315.06 128.45
Current Assets          
Inventories 206.43 230.88 176.16 169.41 69.57
Trade & Other Receivables 94.83 129.08 129.22 110.05 49.72
Cash at Bank & in Hand 85.21 50.18 132.76 83.20 85.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.34 2.47 2.58 18.79 0.13
  386.81 412.61 440.72 381.45 204.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 618.82 707.08 763.25 696.51 333.19
           
Liabilities          
Current Liabilities          
Borrowings 52.20 39.67 75.75 47.99 66.81
Other Current Liabilities 142.72 190.03 177.13 177.34 83.47
  194.92 229.69 252.89 225.33 150.28
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 62.72 80.19 94.48 78.20 1.42
Provisions 5.70 5.40 7.86 9.79 3.36
Other Non-Current Liabilities 21.11 22.08 16.01 7.34 2.57
  89.52 107.67 118.35 95.33 7.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 284.44 337.37 371.23 320.67 157.63
           
Net Assets 334.38 369.71 392.02 375.84 175.56
           
Capital & Reserves          
Share Capital 6.06 6.37 6.67 5.97 3.92
Share Premium Account 213.19 226.38 237.30 213.76 56.32
Other Reserves 40.57 32.15 25.12 37.77 35.46
Retained Earnings 68.03 96.81 114.44 113.70 75.80
Shareholders Funds 327.85 361.71 383.52 371.20 171.51
           
Minority Interests/Other Equity 6.53 8.00 8.50 4.64 4.05
Total Equity 334.38 369.71 392.02 375.84 175.56
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 46.40 (5.93) 64.65 26.76 39.02
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 2.48 (8.39) (8.24) (125.68) (68.18)
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 (28.28) (33.85) (31.63) 131.64 40.34
Net Increase/Decrease In Cash 20.59 (48.17) 24.78 32.72 11.18
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 87.6 32.6 32.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -58% -2% -24%
Dividend Cover n/a (4.53) 0.71 1.83 1.91
Revenue per Share 925.85p 1,003.62p 9.17p 649.26p 466.26p
Pre-Tax Profit per Share (19.65p) 2.29p 0.15p (0.91p) 17.97p
Operating Margin (1.35%) 0.80% 2.27% 0.74% 4.41%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 8,673.6 32.6 32.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -100% -2% -24%
Dividend Cover n/a (4.53) 0.01 1.83 1.91
           
Dividend Yield 0.0% 2.0% 1.6% 1.7% 1.6%
Dividend per Share Growth n/a (85.59%) 8.74% 27.67% 41.67%
Operating Cash Flow per Share 48.25p (6.16p) 67.23p 27.83p 40.57p
Cash Incr/Decr per Share 21.42p (50.09p) 0.26p 34.02p 11.62p
Net Asset Value per Share (exc. Intangibles) 273.55p 272.78p 288.21p 269.99p 94.17p
Net Gearing 9.06% 19.27% 9.77% 11.58% -9.96%

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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