IG Group Holdings (IGGL)

955.50p
   
  • Change Today:
      0.060p
  • 52 Week High: 1,071.00
  • 52 Week Low: 696.00
  • Currency: UK Pounds
  • Shares Issued: 366.65m
  • Volume: 176,613
  • Market Cap: £3,503.33m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 852.40 949.70 982.00 846.90 657.70
Operating Profit/(Loss) 369.20 438.50 477.30 450.20 296.00
Profit Before Tax 400.80 449.90 477.00 446.00 295.90
Profit After Tax 307.70 363.70 396.10 368.60 240.40
           
Earnings per Share - Basic 79.40p 86.90p 92.90p 99.80p 65.30p
Earnings per Share - Adjusted 90.30p 94.70p 96.30p 107.30p 65.30p
           
Dividend per Share 46.20p 45.20p 44.20p 43.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.80 36.10 36.60 38.60 46.40
Intangible Assets 815.60 887.50 896.80 140.00 147.20
Other Non-Current Assets 30.00 23.50 17.50 12.90 11.50
  1,250.50 1,340.40 1,125.80 380.20 288.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 983.20 798.50 1,246.40 655.20 486.20
Other Current Assets 36.60 15.00 49.30 56.30 32.00
  1,690.40 1,654.80 1,999.10 1,347.90 1,010.80
           
Other Assets n/a n/a 1.20 n/a n/a
Total Assets 2,940.90 2,995.20 3,126.10 1,728.10 1,299.70
Current Liabilities          
Borrowings 8.70 7.40 8.90 6.70 122.20
Other Current Liabilities 676.90 600.30 711.20 472.10 0.70
           
Current Liabilities 685.60 607.70 720.10 478.80 122.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 313.20 310.90 13.00 115.20 6.80
Other Non-Current Liabilities 1.30 1.20 297.20 n/a 234.10
Non-Current Liabilities 365.80 372.90 377.40 116.00 241.60
           
Other Liabilities n/a n/a 0.80 n/a n/a
Total Liabilities 1,051.40 980.60 1,098.30 594.80 363.80
           
Net Assets 1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Shareholders Funds 1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,889.50 2,014.60 2,027.80 1,133.30 935.90
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 397.00 179.60 712.20 490.50 292.50
Net Cash Flow from Investing Activities 194.40 (229.20) (99.00) (132.70) (7.90)
Net Cash Flow from Financing Activities (466.30) (400.90) (18.20) (172.00) (173.30)
Net Increase/Decrease In Cash 125.10 (450.50) 595.00 185.80 111.30
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 9.0 7.1 7.4 8.0 11.8
PEG - Adjusted n/a n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted -5% -2% -10% 64% 52%
Dividend Cover 1.95 2.10 2.18 2.48 1.51
Revenue per Share 219.82p 226.82p 230.36p 2.32p 178.68p
Pre-Tax Profit per Share 103.36p 107.45p 111.90p 1.22p 80.39p
Operating Margin 43.31% 46.17% 48.60% 53.16% 45.01%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.7% 6.7% 6.2% 5.0% 5.6%
Dividend per Share Growth 2.21% 2.26% 2.31% n/a n/a
Operating Cash Flow per Share 102.38p 42.90p 167.07p 132.86p 79.47p
Cash Incr/Decr per Share 32.26p (107.60p) 139.58p 0.51p 30.24p
Net Asset Value per Share (exc. Intangibles) 276.94p 269.19p 265.31p 269.06p 214.27p
Net Gearing -35.00% -23.84% -60.39% -47.06% -38.17%

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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