IG Design Group (IGR)

Sector:

Household Goods

Index:

FTSE AIM All-Share

125.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 235.00
  • 52 Week Low: 111.00
  • Currency: UK Pounds
  • Shares Issued: 96.16m
  • Volume: 60,556
  • Market Cap: £120.20m
  • RiskGrade: 195
  • Beta: 0.55

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/a1.25p8.75p8.75p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 800.05 890.31 965.09 873.22 624.34
Operating Profit/(Loss) 29.00 (12.02) 7.69 19.85 4.61
Net Interest (5.15) (6.87) (5.49) (5.18) (5.48)
Profit Before Tax 23.84 (18.90) 2.20 14.68 (0.87)
Profit After Tax 37.12 (26.46) (0.32) 10.44 17.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.12 (26.46) (0.32) 10.44 17.40
Attributable to:          
Equity Holders of Parent Company 37.12 (26.46) (3.28) 8.21 16.46
Minority Interests n/a n/a 2.96 2.23 0.94
           
Continuing EPS          
Earnings per Share - Basic 36.80¢ (28.60¢) (3.30¢) 8.40¢ 19.90¢
Earnings per Share - Diluted 36.60¢ (28.60¢) (3.30¢) 8.40¢ 19.80¢
Earnings per Share - Adjusted 16.30¢ (0.20¢) (7.70¢) 8.40¢ 19.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.80¢ (28.60¢) (3.30¢) 8.40¢ 19.90¢
Earnings per Share - Diluted 36.60¢ (28.60¢) (3.30¢) 8.40¢ 19.80¢
Earnings per Share - Adjusted 16.30¢ (0.20¢) (7.70¢) 8.40¢ 19.90¢
           
Dividend per Share n/a n/a 1.70¢ 11.80¢ 10.85¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.18 139.64 165.64 183.58 174.49
Intangible Assets 74.75 77.13 107.40 114.87 116.21
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 43.75 21.05 21.42 24.08 24.36
  244.68 237.82 294.46 322.54 315.06
Current Assets          
Inventories 165.40 206.43 230.88 176.16 169.41
Trade & Other Receivables 92.04 94.83 129.08 129.22 110.05
Cash at Bank & in Hand 157.37 85.21 50.18 132.76 83.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.85 0.34 2.47 2.58 18.79
  416.67 386.81 412.61 440.72 381.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 661.34 624.63 707.08 763.25 696.51
           
Liabilities          
Current Liabilities          
Borrowings 64.36 35.23 39.67 75.75 47.99
Other Current Liabilities 157.48 165.16 190.03 177.13 177.34
  221.83 200.39 229.69 252.89 225.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 52.57 62.72 80.19 94.48 78.20
Provisions 2.95 5.70 5.40 7.86 9.79
Other Non-Current Liabilities 14.51 21.11 22.08 16.01 7.34
  70.02 89.52 107.67 118.35 95.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.86 289.91 337.37 371.23 320.67
           
Net Assets 369.49 334.72 369.71 392.02 375.84
           
Capital & Reserves          
Share Capital 6.20 6.06 6.37 6.67 5.97
Share Premium Account 217.52 213.19 226.38 237.30 213.76
Other Reserves 36.88 41.37 32.15 25.12 37.77
Retained Earnings 101.02 67.58 96.81 114.44 113.70
Shareholders Funds 361.62 328.19 361.71 383.52 371.20
           
Minority Interests/Other Equity 7.87 6.53 8.00 8.50 4.64
Total Equity 369.49 334.72 369.71 392.02 375.84
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 77.71 46.40 (5.93) 64.65 26.76
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 (10.41) 2.48 (8.39) (8.24) (125.68)
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 (24.01) (28.28) (33.85) (31.63) 131.64
Net Increase/Decrease In Cash 43.28 20.59 (48.17) 24.78 32.72
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 9.0 n/a n/a 88.5 32.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -58% -2%
Dividend Cover n/a n/a (4.53) 0.71 1.83
Revenue per Share 831.99¢ 925.85¢ 1,003.62¢ 9.17¢ 649.26¢
Pre-Tax Profit per Share 24.79¢ (19.65¢) 2.29¢ 0.15¢ (0.91¢)
Operating Margin 3.62% (1.35%) 0.80% 2.27% 0.74%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 n/a n/a 8,767.9 32.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -100% -2%
Dividend Cover n/a n/a (4.53) 0.01 1.83
           
Dividend Yield 0.0% 0.0% 2.0% 1.6% 1.7%
Dividend per Share Growth n/a n/a (85.59%) 8.74% 27.67%
Operating Cash Flow per Share 80.81¢ 48.25¢ (6.16¢) 67.23¢ 27.83¢
Cash Incr/Decr per Share 45.01¢ 21.42¢ (50.09¢) 0.26¢ 34.02¢
Net Asset Value per Share (exc. Intangibles) 306.50¢ 267.87¢ 272.78¢ 288.21¢ 269.99¢
Net Gearing -11.18% 3.88% 19.27% 9.77% 11.58%

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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