IP Group (IPO)

Sector:

Financials

Index:

FTSE 250

115.80p
   
  • Change Today:
    -1.40p
  • 52 Week High: 155.20
  • 52 Week Low: 91.00
  • Currency: UK Pounds
  • Shares Issued: 1,044.73m
  • Volume: 1,549,820
  • Market Cap: £1,209.80m
  • RiskGrade: 192
  • Beta: 1.22

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend1.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 6.20 8.60 9.90 9.50 2.80
Operating Profit/(Loss) 187.60 (76.40) (291.90) 53.10 (15.40)
Net Interest (1.50) (2.40) (1.80) 0.30 0.60
Profit Before Tax 186.10 (78.80) (293.70) 53.40 (14.80)
Profit After Tax 185.40 (78.90) (293.80) 53.40 (14.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 0.10
PROFIT FOR THE PERIOD 185.40 (78.90) (293.80) 53.40 (14.70)
Attributable to:          
Equity Holders of Parent Company 185.40 (78.90) (293.70) 53.40 (13.50)
Minority Interests n/a n/a (0.10) n/a (1.20)
           
Continuing EPS          
Earnings per Share - Basic 17.47p (7.12p) (27.71p) 7.05p (2.39p)
Earnings per Share - Diluted 17.36p (7.12p) (27.71p) 7.04p (2.39p)
Earnings per Share - Adjusted 17.47p (7.12p) (27.71p) 7.05p (2.39p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.47p (7.12p) (27.71p) 7.05p (2.39p)
Earnings per Share - Diluted 17.36p (7.12p) (27.71p) 7.04p (2.39p)
Earnings per Share - Adjusted 17.47p (7.12p) (27.71p) 7.05p (2.39p)
           
Dividend per Share 1.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.80 1.10 1.50 1.60 0.20
Intangible Assets 0.40 0.40 0.70 212.70 62.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1,162.70 1,045.60 1,128.20 1,099.80 614.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 22.20 21.40 17.30 11.00 4.20
  1,186.10 1,068.50 1,147.70 1,325.10 680.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.90 32.30 6.60 8.30 2.60
Cash at Bank & in Hand 127.60 121.90 129.00 231.30 112.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 142.70 73.00 90.00 95.00 n/a
  289.20 227.20 225.60 334.60 114.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,475.30 1,295.70 1,373.30 1,659.70 795.50
           
Liabilities          
Current Liabilities          
Borrowings 15.40 15.40 15.40 6.30 n/a
Other Current Liabilities 11.00 26.00 16.50 19.70 2.10
  26.40 41.40 31.90 26.00 2.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 84.80 93.10 112.20 118.80 24.70
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 32.20 19.30 11.00 6.40 n/a
  117.00 112.40 123.20 125.20 24.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 143.40 153.80 155.10 151.20 26.80
           
Net Assets 1,331.90 1,141.90 1,218.20 1,508.50 768.70
           
Capital & Reserves          
Share Capital 21.30 21.20 21.20 683.10 11.30
Share Premium Account 101.60 99.70 684.70 508.60 504.70
Other Reserves n/a n/a 372.60 21.10 12.80
Retained Earnings 1,208.50 1,020.50 135.80 291.70 239.60
Shareholders Funds 1,331.40 1,141.40 1,214.30 1,504.50 768.40
           
Minority Interests/Other Equity 0.50 0.50 3.90 4.00 0.30
Total Equity 1,331.90 1,141.90 1,218.20 1,508.50 768.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (27.50) (17.30) (24.90) (22.40) (11.40)
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 49.60 23.80 (71.00) (54.80) 14.80
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 (16.40) (13.60) (6.30) 196.00 n/a
Net Increase/Decrease In Cash 5.70 (7.10) (102.20) 118.80 3.40
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 5.7 n/a n/a 20.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 17.47 n/a n/a n/a n/a
Revenue per Share 0.58p 0.81p 0.94p 0.91p 0.50p
Pre-Tax Profit per Share 17.53p (7.44p) (27.74p) 5.11p (2.62p)
Operating Margin 3,025.81% (888.37%) (2,948.48%) 558.95% (550.00%)
Return on Capital Employed 13.10% n/a n/a 3.74% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.7 n/a n/a 20.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 17.47 n/a n/a n/a n/a
           
Dividend Yield 1.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (2.59p) (1.63p) (2.35p) (2.14p) (2.02p)
Cash Incr/Decr per Share 0.54p (0.67p) (9.65p) 11.37p 0.60p
Net Asset Value per Share (exc. Intangibles) 125.43p 107.78p 115.00p 124.03p 125.03p
Net Gearing -2.06% -1.17% -0.12% -7.06% -11.40%

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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