Emis Group

Emis (EMIS)

Company name:Emis Group
EPIC:EMISTrading Currency:GBX
Market Sector:AE50ISIN:GB00B61D1Y04
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 964.50 .advfn.com/imagesnew/2/gb/down -1.5 [-0.16] 962.50 965.00 970.00 970.00 955.50 269,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 610.64 63.31 -0.16 30.40 23.40 31.73 2.43 1,059.00 - 793.00

Emis Key Figures

(at previous day's close)
Market Cap.610.64m
Shares In Issue63.31m
Prev. Close966.00
PE Ratio31.73 
Dividend Yield2.43%
EPS - basic30.40p
Dividend PS23.40p
Dividend Cover1.30 
Cash Flow PS56.35p
Return On Equity (ROE)17.44%
Operating Margin15.96%
PEG Factor0.10 
EPS Growth Rate322.22%
Dividends PS Growth Rate10.38%
Net Debt60.94m
Gross Gearing36.37%
Quick Assets44.27m
Net Working Capital-10.07m
Intangibles / Fixed Assets83.24%
Turnover PS250.68p
Pre-Tax Profit PS40.01p
Retained Profit PS8.09p
Cash PS6.80p
Net Cash PS-81.90p
Net Tangible Asset Value PS *-2.03p
Net Asset Value PS180.29p
Spread2.50 (0.26%) 

Emis Balance Sheet

LSE:EMIS:Liabilities+EQLSE:EMIS:Assets

Share Price Performance

Sample Period HighLow
1 week970.00918.50
4 weeks970.00873.00
12 weeks970.00873.00
1 year1,059.00793.00

Share Price Chart (5 years)

Emis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week919.5045.004.89918.500.10944.73
4 weeks938.0026.502.83873.000.11916.50
12 weeks947.0017.501.85873.000.13933.25
26 weeks900.0064.507.17815.000.19902.89
1 year1,025.00-60.50-5.90793.000.20916.41
3 years736.50228.0030.96680.000.16943.76
5 years690.00274.5039.78535.000.15846.29

Emis Key Management Ratios

Emis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.51 
PE Ratio31.73 
Tobin's Q Ratio 3.37 
Tobin's Q Ratio (excl. intangibles)9.37 
Dividend Yield2.43%
Market-to-Book Ratio5.57 
Price-to-Pre-Tax Profit PS24.10 
Price-to-Retained Profit PS119.22 
Price-to-Cash Flow PS17.12 
Price-to-Sales PS3.85 
Price-to-Net Tangible Asset Value PS191.48 
Price-to-Cash PS141.91 
Net Working Capital PS-15.91 
Price Pct to Working Capital PS-60.64%
Earnings Yield3.15%
Average PE51.53 
Years in average5 
PE to PE average61.57%

Emis Financial Ratios

(Leverage Ratios)
Debt Ratio7.37%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)2.85 
Debt-to-Equity Market Value0.01 
Net Gearing33.97%
Net Gearing (excl. Intangibles)89.05%
Gross Gearing36.37%
Gross Gearing (excl. Intangibles)95.34%
Gearing Under 1 Year31.31%
Gearing Under 1 Year (excl. Intgbl)82.07%
Assets/Equity1.57 
Cash/Equity3.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.61%
Current Ratio0.82 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets9.34%
(Solvency Ratios)
Enterprise Value619.89m
CFO/Sales0.22 
CFO/Attributable Profit1.87 
CFO/Assets0.20 
CFO/Debt0.55 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit2.58 
Total Debt65.24m
Total Debt/Net Current Assets-6.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.15640.0619
Alpha (60-Mnth)Alpha (36-Mnth)
0.00850.0102

Emis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.56%
Return On Assets (ROA)10.55%
Net Profit Margin12.05%
Assets Turnover0.88 
Return On Equity (ROE)17.44%
Return On Investment (ROI)15.76%
Dividend Payout Ratio76.97%
Plowback Ratio23.03%
Growth from Plowback Ratio4.13%
Net Income Of Revenues3.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover1.15 
Current Assets Turnover3.70 
Net Working Capital Turnover 
Inventory Turnover105.07 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debtors-to-Sales23.27%
Debt Collection Period84.93Days

Emis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2017FinalGBX11.7031/12/201531/12/201630/03/201731/03/201703/05/201723.40
02 Sep 2016InterimGBX11.7031/12/201531/12/201622/09/201623/09/201628/10/2016-
16 Mar 2016FinalGBX10.6031/12/201431/12/201531/03/201601/04/201629/04/201621.20
04 Sep 2015InterimGBX10.6031/12/201431/12/201524/09/201525/09/201530/10/2015-
19 Mar 2015FinalGBX9.2031/12/201331/12/201409/04/201510/04/201501/05/201518.40
05 Sep 2014InterimGBX9.2031/12/201331/12/201424/09/201426/09/201431/10/2014-
20 Mar 2014FinalGBX8.0031/12/201231/12/201309/04/201411/04/201402/05/201416.00
06 Sep 2013InterimGBX8.0031/12/201231/12/201325/09/201327/09/201331/10/2013-
21 Mar 2013FinalGBX7.1031/12/201131/12/201217/04/201319/04/201303/05/201314.20
31 Aug 2012InterimGBX7.1031/12/201131/12/201219/09/201221/09/201226/10/2012-
16 Mar 2012FinalGBX6.2031/12/201031/12/201111/04/201213/04/201230/04/201212.40
02 Sep 2011InterimGBX6.2031/12/201031/12/201114/09/201116/09/201121/10/2011-
18 Mar 2011FinalGBX5.6031/12/200931/12/201024/04/201126/04/201130/05/201111.20
14 Sep 2010InterimGBX5.6031/12/200931/12/201022/09/201024/09/201025/10/2010-

Emis Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover105.54100.00%137.64100.00%155.90100.00%158.71100.00%m
pre tax profit24.6423.34%28.5420.74%10.937.01%25.3315.96%m
attributable profit19.3718.35%22.0616.03%4.432.84%19.1312.05%m
retained profit10.229.69%11.278.19%-7.99-5.13%5.123.23%m
eps - basic32.60 35.30 7.20 30.40 
eps - diluted32.60 35.20 7.20 30.30 
dividends per share16.00 18.40 21.20 23.40 

Emis Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets24.6113.54%24.3111.94%22.0312.02%22.1912.37%m
intangibles intangibles127.3470.06%139.4068.45%121.3866.20%110.9561.85%m
fixed investments fixed investments2.761.52%2.711.33%0.130.07%0.150.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.430.79%1.550.76%1.210.66%1.821.01%m
debtors debtors21.4511.80%28.7314.11%33.8918.49%39.9722.28%m
cash & securities cash & securities4.172.29%6.943.41%4.702.56%4.302.40%m
TOTAL181.76100%203.64100%183.35100%179.38100%m
LIABILITIES
creditors - short creditors - short55.4030.48%67.6733.23%63.8234.81%56.1631.31%m
creditors - long creditors - long22.2312.23%21.0610.34%12.486.81%9.085.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77.6342.71%88.7343.57%76.3041.62%65.2436.37%m
EQUITY
ord cap, reserves ord cap, reserves100.0755.06%110.1854.11%103.6056.50%109.6761.14%m
prefs, minorities prefs, minorities4.052.23%4.732.32%3.451.88%4.472.49%m
TOTAL104.1257.29%114.9156.43%107.0558.38%114.1463.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Emis Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF33.0739.1635.3935.68m
Pre-Financing CF-39.2714.0416.7522.20m
Retained CF-6.942.77-8.703.28m

Emis Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20170727 18:58:42