TIDM | IGG |
---|---|
Ticker Code | IGG.L |
ISIN | GB00B06QFB75 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-May-24 |
Shares in Issue | 347.83m |
---|---|
Market Cap. | £3.74b |
Market Size | 2,000 |
PE Ratio | 13.53904 |
Earnings | 79.40 |
Dividend | 45.50 |
Yield | 4.233% |
# of Trades | 779 |
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Vol Sold | 36,917 |
Vol Bought | 222,394 |
52 Week High | 1,148.00 |
52 Week High Date | 22-May-2025 |
52 Week Low | 823.50 |
52 Week Low Date | 25-Jul-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 |
Revenue | 852.40 | 949.70 | 982.00 | 863.00 | 846.90 |
Operating Profit / Loss | 369.20 | 438.50 | 477.30 | 454.10 | 450.20 |
Net Interest | 35.10 | 14.00 | (11.40) | (3.80) | (3.80) |
Pre Tax Profit | 400.80 | 449.90 | 477.00 | 450.30 | 446.00 |
Post Tax Profit | 307.70 | 363.70 | 396.10 | 371.90 | 368.60 |
Profit for the Period | 307.70 | 365.00 | 503.90 | 371.90 | 371.90 |
Equity Holders of Parent Company | 307.70 | 365.00 | 503.90 | 371.90 | 371.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 79.40p | 86.90p | 92.90p | 100.70p | 99.80p |
Earnings per Share (Diluted) | 78.40p | 86.10p | 92.10p | 99.90p | 99.00p |
Earnings per Share (Adjusted) | 90.30p | 94.70p | 96.30p | 100.70p | 107.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 79.40p | 87.20p | 118.20p | 100.70p | 100.70p |
Earnings per Share (Diluted) | 78.40p | 86.40p | 117.20p | 99.90p | 99.90p |
Earnings per Share (Adjusted) | 90.30p | 94.70p | 96.30p | 100.70p | 107.30p |
Dividend per Share | 32.64p | 45.20p | 44.20p | 43.20p | 43.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 |
Non-Current Assets | |||||
Intangible Assets | 815.60 | 887.50 | 896.80 | 140.00 | 140.00 |
Property, Plant and Equipment | 41.80 | 36.10 | 36.60 | 38.60 | 38.60 |
Investments | 363.10 | 393.30 | 174.90 | 127.60 | 127.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 61.10 | 61.10 |
Other Non-Current Assets | 30.00 | 23.50 | 17.50 | 12.90 | 12.90 |
Total Non-Current Assets | 1,250.50 | 1,340.40 | 1,125.80 | 380.20 | 380.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 561.30 | 614.50 | 502.50 | 509.00 | 509.00 |
Cash at Bank and in Hand | 983.20 | 798.50 | 1,246.40 | 655.20 | 655.20 |
Current Asset Investments | 109.30 | 226.80 | 200.90 | 127.40 | 127.40 |
Other Current Assets | 36.60 | 15.00 | 49.30 | 56.30 | 56.30 |
Total Current Assets | 1,690.40 | 1,654.80 | 1,999.10 | 1,347.90 | 1,347.90 |
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 | 1,728.10 |
Current Liabilities | |||||
Borrowings | 8.70 | 7.40 | 8.90 | 115.20 | 6.70 |
Other Current Liabilities | 676.90 | 600.30 | 711.20 | 0.80 | 472.10 |
Total Current Liabilities | 685.60 | 607.70 | 720.10 | 116.00 | 478.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 313.20 | 310.90 | 13.00 | 6.70 | 115.20 |
Provisions | 51.30 | 60.80 | 67.20 | n/a | 0.80 |
Other Non-Current Liabilities | 1.30 | 1.20 | 297.20 | 472.10 | n/a |
Total Non-Current Liabilities | 365.80 | 372.90 | 377.40 | 478.80 | 116.00 |
Net Assets | 1,889.50 | 2,014.60 | 2,027.80 | 1,133.30 | 1,133.30 |
Capital and Reserves | |||||
Share Capital | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 665.30 | 693.90 | 716.00 | 147.00 | 147.00 |
Retained Earnings | 1,098.40 | 1,194.90 | 1,186.00 | 860.50 | 860.50 |
Shareholders Funds | 1,889.50 | 2,014.60 | 2,027.80 | 1,133.30 | 1,133.30 |
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 | 1,133.30 |
30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | |
Operating Margin | 43.31% | 46.17% | 48.60% | 52.62% | 53.16% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.95 | 2.10 | 2.18 | 2.33 | 2.48 |
Dividend Yield | 5.70 | 6.70 | 6.20 | 5.00 | 5.00 |
PE Ratio | 9.00 | 7.10 | 7.40 | 8.50 | 8.00 |
PEG | n/a | 1.40 | 3.70 | n/a | 0.70 |
Dividend per Share Growth | n/a | (2.16%) | (2.21%) | n/a | (2.26%) |
Net Asset Value per Share | 290.35p | 304.74p | 305.79p | 230.30p | 268.56p |