IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

842.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 945.00p
  • 52 Week Low: 648.00p
  • Currency: UK Pounds
  • Shares Issued: 429.51m
  • Volume: 547,934
  • Market Cap: £3,618.60m
  • RiskGrade: 149

Dividend Data

  31-May-2231-May-2131-May-2031-May-1931-May-18
Interim Dividend12.96p12.96p12.96p12.96p9.69p
Final Dividend31.24p30.24p30.24p30.24p33.51p
Total Dividend44.20p43.20p43.20p43.20p43.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-22 31-May-21 31-May-20 31-May-19 31-May-18
Continuing Operations          
Revenue 982.00 846.90 657.70 476.90 569.00
Operating Profit/(Loss) 477.30 450.20 296.00 192.90 281.10
Net Interest (11.40) (3.80) (0.10) 1.40 (0.30)
Profit Before Tax 477.00 446.00 295.90 194.30 280.80
Profit After Tax 396.10 368.60 240.40 158.30 226.40
Discontinued Operations          
Profit After Tax 107.80 3.30 n/a n/a n/a
PROFIT FOR THE PERIOD 503.90 371.90 240.40 158.30 226.40
Attributable to:          
Equity Holders of Parent Company 503.90 371.90 240.40 158.30 226.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 92.90p 99.80p 65.30p 43.10p 61.70p
Earnings per Share - Diluted 92.10p 99.00p 64.90p 42.80p 61.20p
Earnings per Share - Adjusted 96.30p 107.30p 65.30p 43.10p 61.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 118.20p 100.70p 65.30p 43.10p 61.70p
Earnings per Share - Diluted 117.20p 99.90p 64.90p 42.80p 61.20p
Earnings per Share - Adjusted 96.30p 107.30p 65.30p 43.10p 61.70p
           
Dividend per Share 44.20p 43.20p 43.20p 43.20p 43.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-22 31-May-21 31-May-20 31-May-19 31-May-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 36.60 38.60 46.40 14.40 15.50
Intangible Assets 896.80 140.00 147.20 151.50 151.40
Investment Properties n/a n/a n/a n/a n/a
Investments 149.60 127.60 83.80 189.90 111.60
Other Financial Assets 25.30 61.10 n/a n/a n/a
Other Non-Current Assets 17.50 12.90 11.50 9.00 9.10
  1,125.80 380.20 288.90 364.80 287.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 502.50 509.00 362.00 316.10 394.60
Cash at Bank & in Hand 1,246.40 655.20 486.20 373.30 289.70
Current Asset Investments 200.90 127.40 130.60 35.30 n/a
Other Current Assets 49.30 56.30 32.00 33.10 89.20
  1,999.10 1,347.90 1,010.80 757.80 773.50
           
Other Assets 1.20 n/a n/a n/a n/a
Total Assets 3,126.10 1,728.10 1,299.70 1,122.60 1,061.10
           
Liabilities          
Current Liabilities          
Borrowings 8.90 6.70 122.20 n/a n/a
Other Current Liabilities 711.20 472.10 0.70 180.80 219.00
  720.10 478.80 122.90 180.80 219.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.00 115.20 6.80 99.60 n/a
Provisions 67.20 0.80 0.70 0.40 n/a
Other Non-Current Liabilities 297.20 n/a 234.10 n/a n/a
  377.40 116.00 241.60 100.00 n/a
           
Other Liabilities 0.80 n/a n/a n/a n/a
Total Liabilities 1,098.30 594.80 363.80 280.80 219.00
           
Net Assets 2,027.80 1,133.30 935.90 841.80 842.10
           
Capital & Reserves          
Share Capital 125.80 125.80 125.80 n/a n/a
Share Premium Account n/a n/a n/a 125.80 206.80
Other Reserves 716.00 147.00 168.40 161.20 71.60
Retained Earnings 1,186.00 860.50 641.70 554.80 563.70
Shareholders Funds 2,027.80 1,133.30 935.90 841.80 842.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,027.80 1,133.30 935.90 841.80 842.10
Cash Flow 31-May-22 31-May-21 31-May-20 31-May-19 31-May-18
Net Cash Flow From Operating Activities 712.20 490.50 292.50 218.40 227.70
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 (99.00) (132.70) (7.90) (60.20) (40.30)
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 (18.20) (172.00) (173.30) (76.90) (127.10)
Net Increase/Decrease In Cash 595.00 185.80 111.30 81.30 60.30
Ratios - based on IFRS 31-May-22 31-May-21 31-May-20 31-May-19 31-May-18
Continuing Operations          
PE Ratio - Adjusted 7.4 8.0 11.7 12.7 14.0
PEG - Adjusted n/a 0.1 0.2 n/a 0.4
Earnings per Share Growth - Adjusted -10% 64% 52% -30% 34%
Dividend Cover 2.18 2.48 1.51 1.00 1.43
Revenue per Share 228.63p 2.32p 178.68p 129.74p 155.13p
Pre-Tax Profit per Share 111.06p 1.22p 80.39p 52.86p 76.56p
Operating Margin 48.60% 53.16% 45.01% 40.45% 49.40%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.4 791.3 11.7 12.7 14.0
PEG - Adjusted 0.0 n/a 0.2 n/a 0.4
Earnings per Share Growth - Adjusted 8,791% -98% 52% -30% 34%
Dividend Cover 2.18 0.03 1.51 1.00 1.43
           
Dividend Yield 6.2% 5.0% 5.6% 7.9% 5.0%
Dividend per Share Growth 2.31% n/a n/a n/a 33.75%
Operating Cash Flow per Share 165.82p 132.86p 79.47p 59.42p 62.08p
Cash Incr/Decr per Share 138.53p 0.51p 30.24p 22.12p 16.44p
Net Asset Value per Share (exc. Intangibles) 263.32p 269.06p 214.27p 187.80p 188.31p
Net Gearing -60.39% -47.06% -38.17% -32.51% n/a

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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