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Prices & Quotes - UK Markets - Informa (INF)

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:
540.20p
Change Today:
0.000p
Market Cap:
8,114m
Sector:
Media

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,890.30 2,369.50 1,756.80 1,344.80 1,212.20
Operating Profit/(Loss) 536.60 362.20 344.70 197.80 236.60
Net Interest (124.00) (82.20) (59.10) 19.30 (25.90)
Profit Before Tax 318.70 282.10 268.20 178.10 219.70
Profit After Tax 246.10 221.60 313.20 173.40 172.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 246.10 221.60 313.20 173.40 172.70
Attributable to:          
Equity Holders of Parent Company 225.50 207.90 310.80 171.50 171.40
Minority Interests 20.60 13.70 2.40 1.90 1.30
           
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 18.00p 19.70p 37.70p 23.60p 24.30p
Earnings per Share - Diluted 18.00p 19.70p 37.60p 23.60p 24.30p
Earnings per Share - Adjusted 51.50p 49.40p 46.20p 42.20p 39.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.00p 19.70p 37.70p 23.60p 24.30p
Earnings per Share - Diluted 18.00p 19.70p 37.60p 23.60p 24.30p
Earnings per Share - Adjusted 51.50p 49.40p 46.20p 42.20p 39.50p
           
Dividend per Share 7.55p 21.90p 20.45p 19.30p 18.50p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 333.60 69.70 31.80 24.10 17.30
Intangible Assets 9,580.50 10,198.30 4,309.60 4,501.60 2,676.30
Investment Properties n/a n/a n/a n/a n/a
Investments 29.90 24.20 6.10 3.10 1.50
Other Financial Assets 3.90 1.50 n/a n/a n/a
Other Non-Current Assets 52.40 35.00 9.10 13.50 36.80
  10,000.30 10,328.70 4,356.60 4,542.30 2,731.90
Current Assets          
Inventories 38.50 50.90 54.10 52.40 46.00
Trade & Other Receivables 478.70 400.40 326.10 356.20 243.40
Cash at Bank & in Hand 195.10 168.80 54.90 49.60 34.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.90 95.00 25.40 31.10 4.20
  722.20 715.10 460.50 489.30 327.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,722.50 11,043.80 4,817.10 5,031.60 3,059.80
           
Liabilities          
Current Liabilities          
Borrowings 186.40 200.80 303.00 174.90 2.00
Other Current Liabilities 1,397.40 1,330.00 814.70 873.90 648.00
  1,583.80 1,530.80 1,117.70 1,048.80 650.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,663.10 2,626.20 1,125.00 1,360.30 927.90
Provisions 559.50 649.80 284.00 360.80 204.30
Other Non-Current Liabilities 78.10 165.40 61.40 73.90 9.50
  3,300.70 3,441.40 1,470.40 1,795.00 1,141.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,884.50 4,972.20 2,588.10 2,843.80 1,791.70
           
Net Assets 5,838.00 6,071.60 2,229.00 2,187.80 1,268.10
           
Capital & Reserves          
Share Capital 1.30 1.30 0.80 0.80 0.60
Share Premium Account 905.30 905.30 905.30 905.30 204.00
Other Reserves 1,847.40 2,037.80 (1,625.20) (1,496.80) (1,687.00)
Retained Earnings 2,887.90 2,933.80 2,936.80 2,777.30 2,748.40
Shareholders Funds 5,641.90 5,878.20 2,217.70 2,186.60 1,266.00
           
Minority Interests/Other Equity 196.10 193.40 11.30 1.20 2.10
Total Equity 5,838.00 6,071.60 2,229.00 2,187.80 1,268.10
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 719.60 486.30 433.90 336.30 333.90
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 (97.10) (668.20) (283.60) (1,402.60) (181.90)
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 (545.40) 266.60 (140.00) 1,056.00 (152.00)
Net Increase/Decrease In Cash 77.10 84.70 10.30 (10.30) n/a
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.6 12.8 15.6 16.1 14.3
PEG - Adjusted 4.2 1.8 1.6 2.3 2.9
Earnings per Share Growth - Adjusted 4% 7% 10% 7% 5%
Dividend Cover 6.82 2.26 2.26 2.19 2.13
Revenue per Share 231.10p 225.08p 116.95p 89.53p 80.70p
Pre-Tax Profit per Share 25.48p 26.80p 17.86p 11.86p 14.63p
Operating Margin 18.57% 15.29% 19.62% 14.71% 19.52%
Return on Capital Employed (132.74%) (56.05%) (88.80%) (38.01%) (89.64%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.6 12.8 15.6 16.1 14.3
PEG - Adjusted 4.2 1.8 1.6 2.3 2.9
Earnings per Share Growth - Adjusted 4% 7% 10% 7% 5%
Dividend Cover 6.82 2.26 2.26 2.19 2.13
           
Dividend Yield 0.9% 3.5% 2.8% 2.8% 3.3%
Dividend per Share Growth (65.53%) 7.09% 5.96% 4.30% 4.15%
Operating Cash Flow per Share 57.54p 46.19p 28.89p 22.39p 22.23p
Cash Incr/Decr per Share 6.17p 8.05p 0.69p (0.69p) n/a
Net Asset Value per Share (exc. Intangibles) (299.24p) (391.99p) (138.51p) (154.03p) (93.75p)
Net Gearing 47.05% 45.22% 61.92% 67.94% 70.74%

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.