TIDM | IGG |
---|---|
Ticker Code | IGG.L |
ISIN | GB00B06QFB75 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302020 |
Year End | 30-May-23 |
Shares in Issue | 373.56m |
---|---|
Market Cap. | £2.96b |
Market Size | 3,000 |
PE Ratio | 9.076835 |
Earnings | 87.20 |
Dividend | 44.50 |
Yield | 5.622% |
# of Trades | 1,065 |
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Vol Sold | 366,920 |
Vol Bought | 109,212 |
52 Week High | 794.50 |
52 Week High Date | 16-May-2024 |
52 Week Low | 608.00 |
52 Week Low Date | 25-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Revenue | 949.70 | 982.00 | 863.00 | 846.90 | 657.70 |
Operating Profit / Loss | 438.50 | 477.30 | 454.10 | 450.20 | 296.00 |
Net Interest | 14.00 | (11.40) | (3.80) | (3.80) | (0.10) |
Pre Tax Profit | 449.90 | 477.00 | 450.30 | 446.00 | 295.90 |
Post Tax Profit | 363.70 | 396.10 | 371.90 | 368.60 | 240.40 |
Profit for the Period | 365.00 | 503.90 | 371.90 | 371.90 | 240.40 |
Equity Holders of Parent Company | 365.00 | 503.90 | 371.90 | 371.90 | 240.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 86.90p | 92.90p | 100.70p | 99.80p | 65.30p |
Earnings per Share (Diluted) | 86.10p | 92.10p | 99.90p | 99.00p | 64.90p |
Earnings per Share (Adjusted) | 94.70p | 96.30p | 100.70p | 107.30p | 65.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 87.20p | 118.20p | 100.70p | 100.70p | 65.30p |
Earnings per Share (Diluted) | 86.40p | 117.20p | 99.90p | 99.90p | 64.90p |
Earnings per Share (Adjusted) | 94.70p | 96.30p | 100.70p | 107.30p | 65.30p |
Dividend per Share | 45.20p | 44.20p | 43.20p | 43.20p | 43.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 |
Non-Current Assets | |||||
Intangible Assets | 887.50 | 896.80 | 140.00 | 140.00 | 147.20 |
Property, Plant and Equipment | 36.10 | 36.60 | 38.60 | 38.60 | 46.40 |
Investments | 393.30 | 174.90 | 127.60 | 127.60 | 83.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 61.10 | 61.10 | n/a |
Other Non-Current Assets | 23.50 | 17.50 | 12.90 | 12.90 | 11.50 |
Total Non-Current Assets | 1,340.40 | 1,125.80 | 380.20 | 380.20 | 288.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 614.50 | 502.50 | 509.00 | 509.00 | 362.00 |
Cash at Bank and in Hand | 798.50 | 1,246.40 | 655.20 | 655.20 | 486.20 |
Current Asset Investments | 226.80 | 200.90 | 127.40 | 127.40 | 130.60 |
Other Current Assets | 15.00 | 49.30 | 56.30 | 56.30 | 32.00 |
Total Current Assets | 1,654.80 | 1,999.10 | 1,347.90 | 1,347.90 | 1,010.80 |
Other Assets | n/a | 1.20 | n/a | n/a | n/a |
Total Assets | 2,995.20 | 3,126.10 | 1,728.10 | 1,728.10 | 1,299.70 |
Current Liabilities | |||||
Borrowings | 7.40 | 8.90 | 115.20 | 6.70 | 122.20 |
Other Current Liabilities | 600.30 | 711.20 | 0.80 | 472.10 | 0.70 |
Total Current Liabilities | 607.70 | 720.10 | 116.00 | 478.80 | 122.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.30 | 13.00 | 6.70 | 115.20 | 6.80 |
Provisions | 60.80 | 67.20 | n/a | 0.80 | n/a |
Other Non-Current Liabilities | 298.80 | 297.20 | 472.10 | n/a | 234.10 |
Total Non-Current Liabilities | 372.90 | 377.40 | 478.80 | 116.00 | 240.90 |
Net Assets | 2,014.60 | 2,027.80 | 1,133.30 | 1,133.30 | 935.90 |
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 | 693.90 | 716.00 | 147.00 | 147.00 | 168.40 |
Retained Earnings | 1,194.90 | 1,186.00 | 860.50 | 860.50 | 641.70 |
Shareholders Funds | 2,014.60 | 2,027.80 | 1,133.30 | 1,133.30 | 935.90 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,014.60 | 2,027.80 | 1,133.30 | 1,133.30 | 935.90 |
30 May '23 | 30 May '22 | 31 May '21 | 30 May '21 | 31 May '20 | |
Operating Margin | 46.17% | 48.60% | 52.62% | 53.16% | 45.01% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 2.10 | 2.18 | 2.33 | 2.48 | 1.51 |
Dividend Yield | 6.70 | 6.20 | 5.00 | 5.00 | 5.60 |
PE Ratio | 7.10 | 7.40 | 8.50 | 8.00 | 11.70 |
PEG | n/a | 3.70 | n/a | 0.70 | n/a |
Dividend per Share Growth | n/a | (2.21%) | n/a | (2.26%) | n/a |
Net Asset Value per Share | 278.14p | 279.10p | 230.30p | 245.12p | 182.87p |