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Prices & Quotes - UK Markets - IWG (IWG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 305.00p
Change Today:
3.10p
Market Cap:
3,072.46m

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 2,480.20 2,648.90 2,402.10 2,352.30 2,233.40
Operating Profit/(Loss) (352.00) 286.80 126.30 164.00 186.00
Net Interest (268.10) (231.80) (15.30) (13.80) (11.50)
Profit Before Tax (620.10) 55.00 109.60 149.40 173.70
Profit After Tax (650.20) 77.30 79.90 114.00 138.80
Discontinued Operations          
Profit After Tax 3.40 373.30 25.80 n/a n/a
PROFIT FOR THE PERIOD (646.80) 450.60 105.70 114.00 138.80
Attributable to:          
Equity Holders of Parent Company (646.80) 450.60 105.70 114.00 138.80
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (68.30p) 8.70p 8.80p 12.40p 14.90p
Earnings per Share - Diluted (68.30p) 8.50p 8.70p 12.30p 14.70p
Earnings per Share - Adjusted (68.30p) 8.70p 8.80p 12.40p 15.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (67.90p) 50.50p 11.70p 12.40p 14.90p
Earnings per Share - Diluted (67.90p) 49.60p 11.60p 12.30p 14.70p
Earnings per Share - Adjusted (67.90p) 50.50p 11.70p 12.40p 14.90p
           
Dividend per Share n/a 2.15p 6.30p 5.70p 5.10p
  (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 6,855.90 7,190.70 1,751.20 1,367.20 1,194.40
Intangible Assets 748.80 719.60 721.70 712.10 738.10
Investment Properties n/a n/a n/a n/a n/a
Investments 11.30 13.80 12.20 12.40 13.60
Other Financial Assets n/a n/a 0.30 0.20 n/a
Other Non-Current Assets 243.20 256.00 116.60 103.70 113.00
  7,859.20 8,180.10 2,602.00 2,195.60 2,059.10
Current Assets          
Inventories 1.30 1.30 n/a n/a n/a
Trade & Other Receivables 1,003.70 681.30 750.20 609.40 551.90
Cash at Bank & in Hand 71.00 66.60 69.00 55.00 50.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 29.10 24.00 n/a n/a n/a
  1,105.10 773.20 819.20 664.40 602.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,964.30 8,953.30 3,421.20 2,860.00 2,661.10
           
Liabilities          
Current Liabilities          
Borrowings 1,041.50 987.10 9.90 8.50 7.80
Other Current Liabilities 1,394.00 1,152.60 1,419.60 1,216.20 1,175.30
  2,435.50 2,139.70 1,429.50 1,224.70 1,183.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,939.10 5,919.60 519.90 342.90 193.60
Provisions 18.30 9.80 14.90 10.00 9.20
Other Non-Current Liabilities 57.60 3.70 705.70 554.70 533.20
  6,015.00 5,933.10 1,240.50 907.60 736.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,450.50 8,072.80 2,670.00 2,132.30 1,919.10
           
Net Assets 513.80 880.50 751.20 727.70 742.00
           
Capital & Reserves          
Share Capital 10.50 9.20 9.20 9.20 9.20
Share Premium Account 312.60 n/a n/a n/a n/a
Other Reserves (92.30) (56.40) 24.40 49.60 120.20
Retained Earnings 283.00 927.70 717.60 668.90 612.60
Shareholders Funds 513.80 880.50 751.20 727.70 742.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 513.80 880.50 751.20 727.70 742.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 968.90 904.40 510.70 391.20 432.90
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 (564.80) 30.50 (583.50) (388.10) (309.10)
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 (404.80) (941.50) 84.90 (2.60) (152.10)
Net Increase/Decrease In Cash (0.70) (6.60) 12.10 0.50 (28.30)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 50.1 23.7 20.8 16.4
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a -1% -29% -17% 34%
Dividend Cover n/a 4.05 1.40 2.18 2.94
Revenue per Share 246.21p 296.72p 264.82p 233.51p 221.71p
Pre-Tax Profit per Share (61.56p) 6.16p 12.08p 14.83p 17.24p
Operating Margin (14.19%) 10.83% 5.26% 6.97% 8.33%
Return on Capital Employed (5.20%) 4.05% 21.75% 43.29% 86.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 8.6 17.9 20.8 16.5
PEG - Adjusted n/a 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a 332% -6% -17% 33%
Dividend Cover n/a 23.49 1.86 2.18 2.92
           
Dividend Yield 0.0% 0.5% 3.0% 2.2% 2.1%
Dividend per Share Growth n/a (65.87%) 10.53% 11.76% 13.33%
Operating Cash Flow per Share 96.18p 101.31p 56.30p 38.83p 42.97p
Cash Incr/Decr per Share (0.069p) (0.74p) 1.33p 0.050p (2.81p)
Net Asset Value per Share (exc. Intangibles) (23.33p) 18.02p 3.25p 1.55p 0.39p
Net Gearing 1,344.80% 776.84% 61.34% 40.73% 20.39%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.