IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

1,153.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,154.00
  • 52 Week Low: 890.50
  • Currency: UK Pounds
  • Shares Issued: 348.46m
  • Volume: 597,560
  • Market Cap: £4,017.69m
  • RiskGrade: 149

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Interim Dividend13.86p13.56p13.26p12.96p12.96p
Final Dividend33.34p32.64p31.94p31.24p30.24p
Total Dividend47.20p46.20p45.20p44.20p43.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 949.10 852.40 949.70 982.00 846.90
Operating Profit/(Loss) 470.80 369.20 438.50 477.30 450.20
Net Interest 34.40 35.10 14.00 (11.40) (3.80)
Profit Before Tax 499.20 400.80 449.90 477.00 446.00
Profit After Tax 380.40 307.70 363.70 396.10 368.60
Discontinued Operations          
Profit After Tax n/a n/a 1.30 107.80 3.30
PROFIT FOR THE PERIOD 380.40 307.70 365.00 503.90 371.90
Attributable to:          
Equity Holders of Parent Company 380.40 307.70 365.00 503.90 371.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 106.30p 79.40p 86.90p 92.90p 99.80p
Earnings per Share - Diluted 105.10p 78.40p 86.10p 92.10p 99.00p
Earnings per Share - Adjusted 114.10p 90.30p 94.70p 96.30p 107.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 106.30p 79.40p 87.20p 118.20p 100.70p
Earnings per Share - Diluted 105.10p 78.40p 86.40p 117.20p 99.90p
Earnings per Share - Adjusted 114.10p 90.30p 94.70p 96.30p 107.30p
           
Dividend per Share 47.20p 46.20p 45.20p 44.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.90 41.80 36.10 36.60 38.60
Intangible Assets 900.80 815.60 887.50 896.80 140.00
Investment Properties n/a n/a n/a n/a n/a
Investments 46.80 363.10 393.30 174.90 127.60
Other Financial Assets n/a n/a n/a n/a 61.10
Other Non-Current Assets 30.60 30.00 23.50 17.50 12.90
  1,011.10 1,250.50 1,340.40 1,125.80 380.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 432.70 551.00 614.50 502.50 509.00
Cash at Bank & in Hand 1,103.80 983.20 798.50 1,246.40 655.20
Current Asset Investments n/a 109.30 226.80 200.90 127.40
Other Current Assets 516.80 46.90 15.00 49.30 56.30
  2,053.30 1,690.40 1,654.80 1,999.10 1,347.90
           
Other Assets n/a n/a n/a 1.20 n/a
Total Assets 3,064.40 2,940.90 2,995.20 3,126.10 1,728.10
           
Liabilities          
Current Liabilities          
Borrowings 7.60 8.70 7.40 8.90 6.70
Other Current Liabilities 590.50 676.90 600.30 711.20 472.10
  598.10 685.60 607.70 720.10 478.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.00 15.10 310.90 13.00 115.20
Provisions 63.40 51.30 60.80 67.20 0.80
Other Non-Current Liabilities 547.50 299.40 1.20 297.20 n/a
  623.90 365.80 372.90 377.40 116.00
           
Other Liabilities n/a n/a n/a 0.80 n/a
Total Liabilities 1,222.00 1,051.40 980.60 1,098.30 594.80
           
Net Assets 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
           
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 632.70 665.30 693.90 716.00 147.00
Retained Earnings 1,083.90 1,098.40 1,194.90 1,186.00 860.50
Shareholders Funds 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,842.40 1,889.50 2,014.60 2,027.80 1,133.30
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 491.80 397.00 179.60 712.20 490.50
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 (103.80) 194.40 (229.20) (99.00) (132.70)
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 (198.40) (466.30) (400.90) (18.20) (172.00)
Net Increase/Decrease In Cash 189.60 125.10 (450.50) 595.00 185.80
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 9.8 9.0 7.1 7.4 8.0
PEG - Adjusted 0.4 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 26% -5% -2% -10% 64%
Dividend Cover 2.42 1.95 2.10 2.18 2.48
Revenue per Share 265.26p 219.82p 226.82p 230.36p 2.32p
Pre-Tax Profit per Share 139.52p 103.36p 107.45p 111.90p 1.22p
Operating Margin 49.60% 43.31% 46.17% 48.60% 53.16%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 9.0 7.1 7.4 791.3
PEG - Adjusted 0.4 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 26% -5% -2% 8,791% -98%
Dividend Cover 2.42 1.95 2.10 2.18 0.03
           
Dividend Yield 4.2% 5.7% 6.7% 6.2% 5.0%
Dividend per Share Growth 2.16% 2.21% 2.26% 2.31% n/a
Operating Cash Flow per Share 137.45p 102.38p 42.90p 167.07p 132.86p
Cash Incr/Decr per Share 52.99p 32.26p (107.60p) 139.58p 0.51p
Net Asset Value per Share (exc. Intangibles) 263.16p 276.94p 269.19p 265.31p 269.06p
Net Gearing -58.79% -50.78% -23.84% -60.39% -47.06%

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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