IG Group Holdings (IGGL)

795.50p
   
  • Change Today:
      0.015p
  • 52 Week High: 796.00p
  • 52 Week Low: 612.50p
  • Currency: UK Pounds
  • Shares Issued: 366.65m
  • Volume: 93,332
  • Market Cap: £2,916.69m

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
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
           
Earnings per Share - Basic 86.90p 92.90p 99.80p 65.30p 43.10p
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
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
Cash at Bank & in Hand 798.50 1,246.40 655.20 486.20 373.30
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
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
           
Current Liabilities 607.70 720.10 478.80 122.90 180.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 13.30 13.00 115.20 6.80 99.60
Other Non-Current Liabilities 298.80 297.20 n/a 234.10 n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (229.20) (99.00) (132.70) (7.90) (60.20)
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 11.8 12.8
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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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