IP Group (IPO)

Sector:

Financials

Index:

FTSE 250

82.65p
   
  • Change Today:
      2.10p
  • 52 Week High: 155.20
  • 52 Week Low: 77.25
  • Currency: UK Pounds
  • Shares Issued: 1,034.09m
  • Volume: 3,970,803
  • Market Cap: £854.68m
  • RiskGrade: 192

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend0.48pn/an/an/an/a
Final Dividend0.72p1.00pn/an/an/a
Total Dividend1.20p1.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 13.60 6.20 8.60 9.90 9.50
Operating Profit/(Loss) 456.00 187.60 (76.40) (291.90) 53.10
Net Interest (1.40) (1.50) (2.40) (1.80) 0.30
Profit Before Tax 454.60 186.10 (78.80) (293.70) 53.40
Profit After Tax 449.30 185.40 (78.90) (293.80) 53.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 449.30 185.40 (78.90) (293.80) 53.40
Attributable to:          
Equity Holders of Parent Company 449.30 185.40 (78.90) (293.70) 53.40
Minority Interests n/a n/a n/a (0.10) n/a
           
Continuing EPS          
Earnings per Share - Basic 42.33p 17.47p (7.12p) (27.71p) 7.05p
Earnings per Share - Diluted 41.68p 17.36p (7.12p) (27.71p) 7.04p
Earnings per Share - Adjusted 42.33p 17.47p (7.12p) (27.71p) 7.05p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.33p 17.47p (7.12p) (27.71p) 7.05p
Earnings per Share - Diluted 41.68p 17.36p (7.12p) (27.71p) 7.04p
Earnings per Share - Adjusted 42.33p 17.47p (7.12p) (27.71p) 7.05p
           
Dividend per Share 1.20p 1.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.30 0.80 1.10 1.50 1.60
Intangible Assets 0.40 0.40 0.40 0.70 212.70
Investment Properties n/a n/a n/a n/a n/a
Investments 1,414.60 1,162.70 1,045.60 1,128.20 1,099.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 124.20 22.20 21.40 17.30 11.00
  1,539.50 1,186.10 1,068.50 1,147.70 1,325.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.90 18.90 32.30 6.60 8.30
Cash at Bank & in Hand 105.70 127.60 121.90 129.00 231.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 227.20 142.70 73.00 90.00 95.00
  339.80 289.20 227.20 225.60 334.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,879.30 1,475.30 1,295.70 1,373.30 1,659.70
           
Liabilities          
Current Liabilities          
Borrowings 15.40 15.40 15.40 15.40 6.30
Other Current Liabilities 18.70 11.00 26.00 16.50 19.70
  34.10 26.40 41.40 31.90 26.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 55.10 84.80 93.10 112.20 118.80
Provisions 5.80 n/a n/a n/a n/a
Other Non-Current Liabilities 46.20 32.20 19.30 11.00 6.40
  107.10 117.00 112.40 123.20 125.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 141.20 143.40 153.80 155.10 151.20
           
Net Assets 1,738.10 1,331.90 1,141.90 1,218.20 1,508.50
           
Capital & Reserves          
Share Capital 21.30 21.30 21.20 21.20 683.10
Share Premium Account 102.40 101.60 99.70 684.70 508.60
Other Reserves n/a n/a n/a 372.60 21.10
Retained Earnings 1,617.50 1,208.50 1,020.50 135.80 291.70
Shareholders Funds 1,741.20 1,331.40 1,141.40 1,214.30 1,504.50
           
Minority Interests/Other Equity (3.10) 0.50 0.50 3.90 4.00
Total Equity 1,738.10 1,331.90 1,141.90 1,218.20 1,508.50
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 10.00 (27.50) (17.30) (24.90) (22.40)
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 26.30 49.60 23.80 (71.00) (54.80)
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 (58.30) (16.40) (13.60) (6.30) 196.00
Net Increase/Decrease In Cash (22.00) 5.70 (7.10) (102.20) 118.80
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 2.9 5.7 n/a n/a 20.2
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 142% n/a n/a n/a n/a
Dividend Cover 35.28 17.47 n/a n/a n/a
Revenue per Share 0.013p 0.58p 0.81p 0.94p 0.92p
Pre-Tax Profit per Share 0.44p 17.53p (7.44p) (27.74p) 5.16p
Operating Margin 3,352.94% 3,025.81% (888.37%) (2,948.48%) 558.95%
Return on Capital Employed 0.25% 13.10% n/a n/a 3.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 289.7 5.7 n/a n/a 20.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -98% n/a n/a n/a n/a
Dividend Cover 0.36 17.47 n/a n/a n/a
           
Dividend Yield 1.0% 1.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% n/a n/a n/a n/a
Operating Cash Flow per Share 0.97p (2.59p) (1.63p) (2.35p) (2.17p)
Cash Incr/Decr per Share (0.021p) 0.54p (0.67p) (9.65p) 11.49p
Net Asset Value per Share (exc. Intangibles) 168.04p 125.43p 107.78p 115.00p 125.31p
Net Gearing -2.02% -2.06% -1.17% -0.12% -7.06%

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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