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Prices & Quotes - UK Markets - Experian (EXPN)

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 2,672.00p
Change Today:
-5.00p
Market Cap:
24,509m
Sector:
Support Services

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 5,179.00 4,861.00 4,584.00 4,335.00 4,237.00
Operating Profit/(Loss) 1,185.00 1,162.00 1,051.00 1,075.00 1,057.00
Net Interest (257.00) (208.00) (109.00) (8.00) (95.00)
Profit Before Tax 942.00 957.00 950.00 1,071.00 966.00
Profit After Tax 679.00 701.00 814.00 812.00 722.00
Discontinued Operations          
Profit After Tax (2.00) n/a (31.00) 53.00 30.00
PROFIT FOR THE PERIOD 677.00 701.00 783.00 865.00 752.00
Attributable to:          
Equity Holders of Parent Company 675.00 695.00 783.00 866.00 753.00
Minority Interests 2.00 6.00 n/a (1.00) (1.00)
           
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 75.00¢ 76.90¢ 88.80¢ 86.50¢ 75.50¢
Earnings per Share - Diluted 74.40¢ 76.00¢ 87.90¢ 85.80¢ 75.00¢
Earnings per Share - Adjusted 103.00¢ 98.00¢ 94.40¢ 88.40¢ 84.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 74.80¢ 76.90¢ 85.40¢ 92.10¢ 78.60¢
Earnings per Share - Diluted 74.20¢ 76.00¢ 84.60¢ 91.40¢ 78.10¢
Earnings per Share - Adjusted 103.00¢ 98.00¢ 94.40¢ 88.40¢ 84.40¢
           
Dividend per Share 47.00¢ 46.50¢ 44.75¢ 41.50¢ 40.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 502.00 333.00 335.00 329.00 352.00
Intangible Assets 6,126.00 5,798.00 5,990.00 5,706.00 5,629.00
Investment Properties n/a n/a n/a n/a n/a
Investments 123.00 122.00 125.00 42.00 8.00
Other Financial Assets 394.00 257.00 194.00 114.00 96.00
Other Non-Current Assets 354.00 337.00 354.00 103.00 193.00
  7,499.00 6,847.00 6,998.00 6,294.00 6,278.00
Current Assets          
Inventories n/a n/a n/a n/a 1.00
Trade & Other Receivables 1,078.00 1,055.00 1,115.00 910.00 902.00
Cash at Bank & in Hand 277.00 149.00 156.00 83.00 156.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 45.00 36.00 31.00 46.00 70.00
  1,400.00 1,240.00 1,302.00 1,039.00 1,129.00
           
Other Assets n/a n/a n/a 358.00 n/a
Total Assets 8,899.00 8,087.00 8,300.00 7,691.00 7,407.00
           
Liabilities          
Current Liabilities          
Borrowings 498.00 869.00 956.00 759.00 52.00
Other Current Liabilities 1,726.00 1,970.00 1,928.00 1,382.00 1,291.00
  2,224.00 2,839.00 2,884.00 2,141.00 1,343.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,839.00 2,455.00 2,558.00 2,285.00 3,068.00
Provisions 202.00 132.00 162.00 296.00 352.00
Other Non-Current Liabilities 1,353.00 167.00 212.00 318.00 206.00
  4,394.00 2,754.00 2,932.00 2,899.00 3,626.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,618.00 5,593.00 5,816.00 5,040.00 4,969.00
           
Net Assets 2,281.00 2,494.00 2,484.00 2,651.00 2,438.00
           
Capital & Reserves          
Share Capital 96.00 96.00 97.00 100.00 102.00
Share Premium Account 1,574.00 1,559.00 1,546.00 1,530.00 1,519.00
Other Reserves (18,221.00) (17,893.00) (17,775.00) (17,804.00) (17,830.00)
Retained Earnings 18,826.00 18,718.00 18,609.00 18,813.00 18,633.00
Shareholders Funds 2,275.00 2,480.00 2,477.00 2,639.00 2,424.00
           
Minority Interests/Other Equity 6.00 14.00 7.00 12.00 14.00
Total Equity 2,281.00 2,494.00 2,484.00 2,651.00 2,438.00
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 1,256.00 1,241.00 1,192.00 1,355.00 1,371.00
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 (1,177.00) (516.00) (358.00) (819.00) (178.00)
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 61.00 (702.00) (768.00) (613.00) (1,171.00)
Net Increase/Decrease In Cash 140.00 23.00 66.00 (77.00) 22.00
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 29.1 28.3 21.7 24.6 19.7
PEG - Adjusted 5.8 7.1 3.1 4.9 n/a
Earnings per Share Growth - Adjusted 5% 4% 7% 5% -11%
Dividend Cover 2.19 2.11 2.11 2.13 2.11
Revenue per Share 574.17¢ 537.72¢ 499.89¢ 461.17¢ 442.28¢
Pre-Tax Profit per Share 104.44¢ 105.86¢ 103.60¢ 113.94¢ 100.83¢
Operating Margin 22.88% 23.90% 22.93% 24.80% 24.95%
Return on Capital Employed (391.83%) 766.45% 622.94% 378.60% 377.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.1 28.3 21.7 24.6 19.7
PEG - Adjusted 5.8 7.1 3.1 4.9 n/a
Earnings per Share Growth - Adjusted 5% 4% 7% 5% -11%
Dividend Cover 2.19 2.11 2.11 2.13 2.11
           
Dividend Yield 1.6% 1.7% 2.2% 1.9% 2.4%
Dividend per Share Growth 1.08% 3.91% 7.83% 3.75% 1.91%
Operating Cash Flow per Share 139.25¢ 137.28¢ 129.99¢ 144.15¢ 143.11¢
Cash Incr/Decr per Share 15.52¢ 2.54¢ 7.20¢ (8.19¢) 2.30¢
Net Asset Value per Share (exc. Intangibles) (426.27¢) (365.49¢) (382.33¢) (325.00¢) (333.09¢)
Net Gearing 134.51% 128.02% 135.57% 112.20% 122.28%

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.