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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:
Down 495.00p
Change Today:
-16.80p
Market Cap:
7,440m
Sector:
Media

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 1,660.80 2,890.30 2,369.50 1,756.80 1,344.80
Operating Profit/(Loss) (881.20) 536.60 362.20 344.70 197.80
Net Interest (250.90) (124.00) (82.20) (59.10) 19.30
Profit Before Tax (1,139.70) 318.70 282.10 268.20 178.10
Profit After Tax (1,037.60) 246.10 221.60 313.20 173.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,037.60) 246.10 221.60 313.20 173.40
Attributable to:          
Equity Holders of Parent Company (1,041.50) 225.50 207.90 310.80 171.50
Minority Interests 3.90 20.60 13.70 2.40 1.90
           
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 (73.40p) 17.90p 19.70p 37.70p 23.60p
Earnings per Share - Diluted (73.40p) 17.80p 19.70p 37.60p 23.60p
Earnings per Share - Adjusted 9.90p 51.20p 49.40p 46.20p 42.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (73.40p) 17.90p 19.70p 37.70p 23.60p
Earnings per Share - Diluted (73.40p) 17.80p 19.70p 37.60p 23.60p
Earnings per Share - Adjusted 9.90p 51.20p 49.40p 46.20p 42.20p
           
Dividend per Share n/a 7.50p 21.90p 20.45p 19.30p
  (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 259.00 333.40 69.70 31.80 24.10
Intangible Assets 8,671.10 9,581.80 10,198.30 4,309.60 4,501.60
Investment Properties n/a n/a n/a n/a n/a
Investments 27.30 29.90 24.20 6.10 3.10
Other Financial Assets 44.60 3.90 1.50 n/a n/a
Other Non-Current Assets 35.00 52.40 35.00 9.10 13.50
  9,037.00 10,001.40 10,328.70 4,356.60 4,542.30
Current Assets          
Inventories 31.30 38.50 50.90 54.10 52.40
Trade & Other Receivables 359.60 478.40 400.40 326.10 356.20
Cash at Bank & in Hand 299.40 195.10 168.80 54.90 49.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.90 9.90 95.00 25.40 31.10
  695.20 721.90 715.10 460.50 489.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,732.20 10,723.30 11,043.80 4,817.10 5,031.60
           
Liabilities          
Current Liabilities          
Borrowings 33.40 186.40 200.80 303.00 174.90
Other Current Liabilities 1,167.20 1,398.20 1,330.00 814.70 873.90
  1,200.60 1,584.60 1,530.80 1,117.70 1,048.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,340.60 2,663.10 2,626.20 1,125.00 1,360.30
Provisions 451.20 559.50 649.80 284.00 360.80
Other Non-Current Liabilities 97.80 78.10 165.40 61.40 73.90
  2,889.60 3,300.70 3,441.40 1,470.40 1,795.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,090.20 4,885.30 4,972.20 2,588.10 2,843.80
           
Net Assets 5,642.00 5,838.00 6,071.60 2,229.00 2,187.80
           
Capital & Reserves          
Share Capital 1.50 1.30 1.30 0.80 0.80
Share Premium Account 1,878.80 905.30 905.30 905.30 905.30
Other Reserves 1,763.40 1,847.40 2,037.80 (1,625.20) (1,496.80)
Retained Earnings 1,821.30 2,887.90 2,933.80 2,936.80 2,777.30
Shareholders Funds 5,465.00 5,641.90 5,878.20 2,217.70 2,186.60
           
Minority Interests/Other Equity 177.00 196.10 193.40 11.30 1.20
Total Equity 5,642.00 5,838.00 6,071.60 2,229.00 2,187.80
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (139.50) 719.60 486.30 433.90 336.30
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 (117.80) (97.10) (668.20) (283.60) (1,402.60)
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 360.50 (545.40) 266.60 (140.00) 1,056.00
Net Increase/Decrease In Cash 103.20 77.10 84.70 10.30 (10.30)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 55.5 16.7 12.8 15.6 16.1
PEG - Adjusted n/a 4.2 1.8 1.6 2.3
Earnings per Share Growth - Adjusted -81% 4% 7% 10% 7%
Dividend Cover n/a 6.83 2.26 2.26 2.19
Revenue per Share 110.49p 231.10p 225.08p 116.88p 89.47p
Pre-Tax Profit per Share (75.82p) 25.48p 26.80p 17.84p 11.85p
Operating Margin (53.06%) 18.57% 15.29% 19.62% 14.71%
Return on Capital Employed 435.90% (132.23%) (56.05%) (88.80%) (38.01%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.5 16.7 12.8 15.6 16.1
PEG - Adjusted n/a 4.2 1.8 1.6 2.3
Earnings per Share Growth - Adjusted -81% 4% 7% 10% 7%
Dividend Cover n/a 6.83 2.26 2.26 2.19
           
Dividend Yield 0.0% 0.9% 3.5% 2.8% 2.8%
Dividend per Share Growth n/a (65.75%) 7.09% 5.96% 4.30%
Operating Cash Flow per Share (9.28p) 57.54p 46.19p 28.87p 22.37p
Cash Incr/Decr per Share 6.87p 6.17p 8.05p 0.69p (0.69p)
Net Asset Value per Share (exc. Intangibles) (201.52p) (299.35p) (391.99p) (138.42p) (153.93p)
Net Gearing 37.96% 47.05% 45.22% 61.92% 67.94%

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.