Informa (INF)

Company name:Informa Plc
EPIC:INFTrading Currency:GBX
Market Sector:FS10ISIN:GB00BMJ6DW54
Market Segment:SET1Share Type:DE
WWW Address:http://www.informa.comDescription:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 767.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.39] 766.40 766.80 767.20 774.00 765.80 3,311,120
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,599.78 1,251.60 0.21 19.70 21.90 38.93 2.86 900.80 - 602.80

Informa Key Figures

(at previous day's close)
Market Cap.9,599.78m
Shares In Issue1,251.60m
Prev. Close770.00
PE Ratio38.93 
Dividend Yield2.86%
EPS - basic19.70p
Dividend PS21.90p
Dividend Cover0.90 
Cash Flow PS38.85p
Return On Equity (ROE)3.54%
Operating Margin11.91%
PEG Factor-0.81 
EPS Growth Rate-47.88%
Dividends PS Growth Rate7.09%
Net Debt4,737.00m
Gross Gearing44.74%
Quick Assets695.20m
Net Working Capital-784.70m
Intangibles / Fixed Assets99.02%
Turnover PS189.32p
Pre-Tax Profit PS22.54p
Retained Profit PS0.48p
Cash PS13.49p
Net Cash PS-108.82p
Net Tangible Asset Value PS *-339.76p
Net Asset Value PS484.20p
Spread0.40 (0.05%) 

Informa Balance Sheet

INF:Liabilities+EQINF:Assets

Share Price Performance

Sample Period HighLow
1 week789.80750.80
4 weeks862.40750.80
12 weeks900.80750.80
1 year900.80602.80

Share Price Chart (5 years)

Informa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week777.00-10.00-1.29750.802.81778.41
4 weeks840.00-73.00-8.69750.803.32805.19
12 weeks867.00-100.00-11.53750.803.43837.78
26 weeks796.00-29.00-3.64747.003.27820.01
1 year719.6047.406.59602.803.80750.96
3 years674.0093.0013.80602.803.45737.11
5 years452.00315.0069.69444.502.60711.92

Informa Key Management Ratios

Informa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio307.86 
PE Ratio38.93 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)13.43 
Dividend Yield2.86%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS34.03 
Price-to-Retained Profit PS1,599.96 
Price-to-Cash Flow PS19.74 
Price-to-Sales PS4.05 
Price-to-Net Tangible Asset Value PS-2.37 
Price-to-Cash PS56.87 
Net Working Capital PS-62.70 
Price Pct to Working Capital PS-12.23%
Earnings Yield2.57%
Average PE25.75 
Years in average4 
PE to PE average151.17%

Informa Financial Ratios

(Leverage Ratios)
Debt Ratio35.77%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.35 
Net Gearing43.20%
Net Gearing (excl. Intangibles)559.47%
Gross Gearing44.74%
Gross Gearing (excl. Intangibles)579.40%
Gearing Under 1 Year13.96%
Gearing Under 1 Year (excl. Intgbl)180.80%
Assets/Equity1.81 
Cash/Equity2.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.16%
Current Ratio0.49 
Quick Ratio (Acid Test)0.45 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets22.62%
(Solvency Ratios)
Enterprise Value12,999.38m
CFO/Sales0.21 
CFO/Attributable Profit2.34 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value0.51 
Total Debt/Sales2.07 
Total Debt/Pre-Tax Profit17.39 
Total Debt4,905.80m
Total Debt/Net Current Assets-6.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.45%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.21320.2186

Informa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.99%
Return On Assets (ROA)2.62%
Net Profit Margin8.77%
Assets Turnover0.30 
Return On Equity (ROE)3.54%
Return On Investment (ROI)3.17%
Dividend Payout Ratio111.17%
Plowback Ratio-11.17%
Growth from Plowback Ratio-0.57%
Net Income Of Revenues0.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.59 
Fixed Assets Turnover0.33 
Current Assets Turnover3.67 
Net Working Capital Turnover 
Inventory Turnover45.13 
(Other Operating Ratios)
Total Assets-to-Sales3.35 
Debtors-to-Sales20.30%
Debt Collection Period74.09Days

Informa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2019InterimGBX7.5531/12/201831/12/201908/08/201909/08/201913/09/2019-
07 Mar 2019FinalGBX14.8531/12/201731/12/201825/04/201926/04/201931/05/201921.90
25 Jul 2018InterimGBX7.0531/12/201731/12/201809/08/201810/08/201814/09/2018-
28 Feb 2018FinalGBX13.8031/12/201631/12/201719/04/201820/04/201801/06/201820.45
25 Jul 2017InterimGBX6.6531/12/201631/12/201710/08/201711/08/201715/09/2017-
06 Mar 2017FinalGBX13.0431/12/201531/12/201627/04/201728/04/201702/06/201719.84
28 Jul 2016InterimGBX6.8031/12/201531/12/201611/08/201612/08/201609/09/2016-
11 Feb 2016FinalGBX13.5531/12/201431/12/201528/04/201629/04/201626/05/201620.10
28 Jul 2015InterimGBX6.5531/12/201431/12/201513/08/201514/08/201511/09/2015-
12 Feb 2015FinalGBX12.9031/12/201331/12/201430/04/201501/05/201528/05/201519.30
29 Jul 2014InterimGBX6.4031/12/201331/12/201413/08/201415/08/201411/09/2014-
21 Feb 2014FinalGBX12.5031/12/201231/12/201330/04/201402/05/201427/05/201418.90
30 Jul 2013InterimGBX6.4031/12/201231/12/201314/08/201316/08/201312/09/2013-
21 Feb 2013FinalGBX12.5031/12/201131/12/201224/04/201326/04/201321/05/201318.50
25 Jul 2012InterimGBX6.0031/12/201131/12/201215/08/201217/08/201212/09/2012-
23 Feb 2012FinalGBX11.8031/12/201031/12/201125/04/201227/04/201221/05/201216.80
26 Jul 2011InterimGBX5.0031/12/201031/12/201117/08/201119/08/201116/09/2011-
22 Feb 2011FinalGBX9.5031/12/200931/12/201024/04/201126/04/201118/05/201114.00
27 Jul 2010InterimGBX4.5031/12/200931/12/201018/08/201020/08/201017/09/2010-
02 Mar 2010FinalGBX7.8531/12/200831/12/200914/04/201016/04/201019/05/201011.45
04 Mar 2009FinalGBX3.9031/12/200731/12/200827/05/200929/05/200903/07/200910.00
28 Jul 2008InterimGBX6.1030/12/200730/06/200820/08/200822/08/200819/09/2008-
06 Feb 2008FinalGBX11.3031/12/200631/12/200716/04/200818/04/200821/05/200816.90
30 Aug 2007InterimGBX5.6030/12/200630/06/200705/09/200707/09/200705/10/2007-
14 Mar 2007FinalGBX8.9031/12/200531/12/200625/04/200727/04/200730/05/200712.20
26 Sep 2006InterimGBX3.3030/12/200530/06/200604/10/200606/10/200606/11/2006-
14 Mar 2006FinalGBX6.0031/12/200431/12/200526/04/200628/04/200630/05/20068.70
22 Sep 2005InterimGBX2.7030/12/200430/06/200505/10/200507/10/200504/11/2005-
10 Mar 2005FinalGBX5.3331/12/200331/12/200427/04/200529/04/200531/05/20058.13
08 Sep 2004InterimGBX2.8030/12/200330/06/200406/10/200408/10/200408/11/2004-
02 Mar 2004FinalGBX4.9431/12/200231/12/200321/04/200423/04/200420/05/20047.60
08 Sep 2003InterimGBX2.6630/12/200230/06/200308/10/200310/10/200310/11/2003-
18 Feb 2003FinalGBX4.9431/12/200131/12/200223/04/200325/04/200328/05/20037.60
09 Sep 2002InterimGBX2.6630/12/200130/06/200209/10/200211/10/200211/11/2002-
12 Mar 2002FinalGBX4.9431/12/200031/12/200124/04/200226/04/200228/05/20027.60
03 Sep 2001InterimGBX2.6630/12/200030/06/200110/10/200112/10/200112/11/2001-
06 Mar 2001FinalGBX5.0731/12/199931/12/200025/04/200127/04/200129/05/20017.60
29 Aug 2000InterimGBX2.5330/12/199930/06/200009/10/200013/10/200013/11/2000-
21 Mar 2000FinalGBX4.6731/12/199831/12/199925/04/200002/05/200030/05/20007.00
24 Aug 1999InterimGBX2.3330/12/199830/06/199904/10/199908/10/199908/11/1999-
25 Mar 1999FinalGBX4.1531/12/199731/12/199826/04/199930/04/199927/05/19996.60

Informa Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,212.00100.00%1,345.70100.00%1,757.60100.00%2,369.50100.00%m
pre tax profit219.7018.13%178.3013.25%268.8015.29%282.1011.91%m
attributable profit171.4014.14%173.5012.89%311.3017.71%207.908.77%m
retained profit45.403.75%41.603.09%149.308.49%6.000.25%m
eps - basic (p)26.40 23.60 37.80 19.70 
eps - diluted (p)26.40 23.60 37.70 19.70 
dividends per share20.10 19.84 20.45 21.90 

Informa Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
INF:Liabilities+EQINF:AssetsINF:Liabilities+EQINF:AssetsINF:Liabilities+EQINF:AssetsINF:Liabilities+EQINF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets17.300.57%24.100.48%31.800.65%70.400.64%m
intangibles intangibles2,677.8087.52%4,479.4089.38%4,309.6088.09%10,119.3092.28%m
fixed investments fixed investments1.500.05%3.300.07%6.100.12%30.200.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks45.001.47%52.401.05%54.101.11%50.900.46%m
debtors debtors283.909.28%402.708.04%435.608.90%526.404.80%m
cash & securities cash & securities34.301.12%49.600.99%54.901.12%168.801.54%m
TOTAL3,059.80100%5,011.50100%4,892.10100%10,966.00100%m
LIABILITIES
creditors - short creditors - short650.0021.24%1,047.6020.90%1,190.4024.33%1,530.8013.96%m
creditors - long creditors - long1,141.7037.31%1,775.9035.44%1,471.0030.07%3,375.0030.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,791.7058.56%2,823.5056.34%2,661.4054.40%4,905.8044.74%m
EQUITY
ord cap, reserves ord cap, reserves1,266.0041.38%2,186.8043.64%2,219.4045.37%5,866.8053.50%m
prefs, minorities prefs, minorities2.100.07%1.200.02%11.300.23%193.401.76%m
TOTAL1,268.1041.44%2,188.0043.66%2,230.7045.60%6,060.2055.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Informa Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF333.90336.30433.90486.30m
Pre-Financing CF152.00-1,066.30150.30-187.20m
Retained CF--10.3010.3084.70m

Informa Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 23:44:38