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Ig Design Group PLC Fundamentals

Company NameIg Design Group PLCLast Updated2021-02-26
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue96.778 mMarket Cap£480.02 m
PE Ratio51.02Dividend per Share$0.11
Dividend Yield1.82Dividend Cover1.87
EPS$0.21EPS Growth (%)-0.11
PEG0DPS Growth (%)0.3257
Debt Ratio0.2371Debt Equity Ratio0.2546
Asset Equity Ratio2.3306Cash Equity Ratio0.1930
Quick Ratio0.8682Current Ratio1.36
Price To Book Value1.7191ROCE0

Ig Design Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-12-032021-01-15GBP0.0300
Prelim2020-10-012020-11-10GBP0.0575
Interim2019-12-052020-01-17GBP0.0300
Prelim2019-08-012019-09-16GBP0.0600
Interim2018-12-062019-01-18GBP0.0250
Prelim2018-07-052018-09-06GBP0.0400

Ig Design Group PLC Company Financials

Assets202020192018
Tangible Assets$174.94 m$51.96 m$49.75 m
Intangible Assets$140.16 m$110.87 m$51.22 m
Investments000
Total Fixed Assets$339.40 m$167.53 m$104.70 m
Stocks$141.57 m$90.74 m$69.11 m
Debtors$109.37 m$64.03 m$59.40 m
Cash & Equivalents$83.00 m$111.28 m$59.14 m
Other Assets000
Total Assets$692.49 m$434.57 m$292.51 m
Liabilities202020192018
Creditors within 1 year$225.74 m$196.00 m$141.15 m
Creditors after 1 year$91.80 m$9.59 m$10.49 m
Other Liabilities000
Total Liabilities$317.54 m$205.59 m$151.64 m
Net assets$374.96 m$228.98 m$140.87 m
Equity202020192018
Called up share capital$5.96 m$5.11 m$4.48 m
Share Premium$214.89 m$75.21 m$13.76 m
Profit / Loss$325,329.97$22.54 m$27.63 m
Other Equity$370.33 m$223.69 m$135.74 m
Preference & Minorities$4.63 m$5.28 m$5.13 m
Total Capital Employed$374.96 m$228.98 m$140.87 m
Ratios202020192018
Debt Ratio$0.17$0.01$0.04
Debt-to-Equity$0.21$0.01$0.04
Assets / Equity2.33062.33062.3306
Cash / Equity0.19300.19300.1930
EPS$0.19$0.22$0.28
Cash Flow202020192018
Cash from operating activities$23.52 m$50.89 m$24.01 m
Cashflow before financing$147.78 m$103.50 m$25.81 m
Increase in Cash$26.27 m$14.58 m$9.12 m
Income202020192018
Turnover$611.37 m$584.79 m$459.01 m
Cost of sales$518.46 m$476.76 m$360.93 m
Gross Profit$92.90 m$108.03 m$98.08 m
Operating Profit$5.67 m$25.77 m$29.59 m
Pre-Tax profit$325,329.97$22.54 m$27.63 m

Ig Design Group PLC Company Background

SectorConsumer Cyclical
ActivitiesIG Design Group PLC is a UK based company engaged in designing, manufacturing, and distribution of gift packaging, greetings, stationery, creative play products, and design-led giftware. It operates the business activity through various location which includes UK; Europe; USA, and Australia by which the USA generates the majority of its revenues for the company. The group offers various products such as crackers, pens and pencils, stickers, single cards and gift wrap under the brand name A Star, B Stationery, Papercraft, and Pepperpot.
Latest Interim Date24 Nov 2020
Latest Fiscal Year End Date28 Jul 2020

Ig Design Group PLC Directors

AppointedNamePosition
2019-06-14Mr. Charles Chibuike UwakanemeExecutive Director
2020-12-14Mr. Paul FinemanExecutive Director,Chief Executive Officer
2011-12-14Mr. Martin Jacob HornungExecutive Director,International Operations Director
2020-08-28Mr. Anders HedlundNon-Executive Director,Deputy Chairman
2020-08-28Mr. Mark Ian TentoriNon-Executive Director
2009-09-29Mr. Keith James OBENon-Executive Director,Chairman
2011-09-23Ms. Sheryl Anne TyeExecutive Director,Finance Director and Company Secretary
2020-12-01Mr. John Stuart Northcliffe CharltonNon-Executive Director,Chairman
2009-09-29Mr. Christopher Timothy HowellNon-Executive Director
2007-10-05Mr. John Elfed Jones CBE DLNon-Executive Director
2007-09-13Mr. Nick FisherExecutive Director,Group Chief Executive
2011-08-09Mr. Mark Collini BA,ACAExecutive Director,Finance Director and Company Secretary
2020-12-18Mr. Giles Kirkley Willits Executive Director,Chief Financial Officer
2018-06-11Mr. Anthony LawrinsonExecutive Director,Chief Financial Officer and Company Secretary
2020-11-25Dr. Elaine BondNon-Executive Director
2020-11-25Mr. Lance BurnExecutive Director,Managing Director, IG Design Group UK Limited
2015-06-29Mr. Richard EckmanExecutive Director

Ig Design Group PLC Contact Details

Company NameIG Design Group PLC
AddressNo. 7, Water End Barns, Water End, Eversholt, MK17 9EA
Telephone+44 1525887310
Websitehttp://www.thedesigngroup.com

Ig Design Group PLC Advisors

SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111
Financial PR AdviserAlma PR
Phone+44 2080044217
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCenkos Securities
Phone+44 2073978900
Nominated AdviserCenkos Securities
Phone+44 2073978900