Emis Group Plc

Emis (EMIS)

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Company name:Emis Group Plc
EPIC:EMISTrading Currency:GBX
Market Sector:AE50ISIN:GB00B61D1Y04
Market Segment:AMSMShare Type:DE
WWW Address:https://www.emisgroupplc.com/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,878.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,876.00 1,878.00 1,872.00 1,878.00 1,872.00 217,826
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,188.99 63.31 0.28 46.20 35.20 40.65 1.87 1,918.00 - 1,116.00

Emis Key Figures

(at previous day's close)
Market Cap.1,188.99m
Shares In Issue63.31m
Prev. Close1,878.00
PE Ratio40.65 
Dividend Yield1.87%
EPS - basic46.20p
Dividend PS35.20p
Dividend Cover1.31 
Cash Flow PS67.15p
Return On Equity (ROE)22.59%
Operating Margin21.45%
PEG Factor-10.29 
EPS Growth Rate-3.95%
Dividends PS Growth Rate10.00%
Net Debt4.42m
Gross Gearing34.76%
Quick Assets100.83m
Net Working Capital39.69m
Intangibles / Fixed Assets80.07%
Turnover PS265.71p
Pre-Tax Profit PS57.00p
Retained Profit PS12.44p
Cash PS101.15p
Net Cash PS3.75p
Net Tangible Asset Value PS *82.04p
Net Asset Value PS202.93p
Spread2.00 (0.11%) 

Emis Balance Sheet

L^EMIS:Liabilities+EQL^EMIS:Assets

Share Price Performance

Sample Period HighLow
1 week1,882.001,872.00
4 weeks1,886.001,824.00
12 weeks1,894.001,824.00
1 year1,918.001,116.00

Share Price Chart (5 years)

Emis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,880.00-2.00-0.111,872.000.281,876.93
4 weeks1,870.008.000.431,824.000.481,872.11
12 weeks1,870.008.000.431,824.000.441,873.02
26 weeks1,836.0042.002.291,824.000.571,876.96
1 year1,296.00582.0044.911,116.000.431,812.74
3 years1,100.00778.0070.73722.000.231,565.57
5 years728.001,150.00157.97689.000.191,403.12

Emis Key Management Ratios

Emis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.42 
PE Ratio40.65 
Tobin's Q Ratio 6.10 
Tobin's Q Ratio (excl. intangibles)10.44 
Dividend Yield1.87%
Market-to-Book Ratio9.25 
Price-to-Pre-Tax Profit PS32.95 
Price-to-Retained Profit PS150.98 
Price-to-Cash Flow PS27.97 
Price-to-Sales PS7.07 
Price-to-Net Tangible Asset Value PS22.89 
Price-to-Cash PS18.57 
Net Working Capital PS62.70 
Price Pct to Working Capital PS29.95%
Earnings Yield2.46%
Average PE37.40 
Years in average5 
PE to PE average108.70%

Emis Financial Ratios

(Leverage Ratios)
Debt Ratio5.03%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.01 
Net Gearing2.25%
Net Gearing (excl. Intangibles)3.67%
Gross Gearing34.76%
Gross Gearing (excl. Intangibles)56.86%
Gearing Under 1 Year31.31%
Gearing Under 1 Year (excl. Intgbl)51.21%
Assets/Equity1.53 
Cash/Equity49.85 
(Liquidity Ratios)
Net Working Capital to Total Assets20.16%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets63.18%
(Solvency Ratios)
Enterprise Value1,131.75m
CFO/Sales0.25 
CFO/Attributable Profit1.46 
CFO/Assets0.22 
CFO/Debt0.62 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit1.90 
Total Debt68.47m
Total Debt/Net Current Assets1.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.67%
5 yr Compound Earnings Growth29.27%
10 yr Compound Earnings Growth3.56%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.27670.4943

Emis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.68%
Return On Assets (ROA)14.90%
Net Profit Margin17.25%
Assets Turnover0.86 
Return On Equity (ROE)22.59%
Return On Investment (ROI)21.94%
Dividend Payout Ratio76.19%
Plowback Ratio23.81%
Growth from Plowback Ratio5.58%
Net Income Of Revenues4.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover1.67 
Current Assets Turnover1.78 
Net Working Capital Turnover 
Inventory Turnover294.36 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales20.91%
Debt Collection Period76.30Days

Emis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2022FinalGBX17.6031/12/202031/12/202118/04/202219/04/202217/05/202235.20
09 Sep 2021InterimGBX17.6031/12/202031/12/202107/10/202108/10/202104/11/2021-
18 Mar 2021FinalGBX16.0031/12/201931/12/202015/04/202116/04/202114/05/202132.00
09 Sep 2020InterimGBX16.0031/12/201931/12/202008/10/202009/10/202005/11/2020-
18 Mar 2020FinalGBX15.6031/12/201831/12/201913/04/202014/04/202011/05/202031.20
30 Aug 2019InterimGBX15.6031/12/201831/12/201926/09/201927/09/201901/11/2019-
20 Mar 2019FinalGBX14.2031/12/201731/12/201811/04/201912/04/201913/05/201928.40
31 Aug 2018InterimGBX14.2031/12/201731/12/201827/09/201828/09/201802/11/2018-
14 Mar 2018FinalGBX12.9031/12/201631/12/201702/04/201803/04/201804/05/201825.80
01 Sep 2017InterimGBX12.9031/12/201631/12/201721/09/201722/09/201727/10/2017-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover170.07100.00%159.51100.00%159.45100.00%168.23100.00%m
pre tax profit29.1717.15%27.0716.97%36.9223.15%36.0921.45%m
attributable profit22.6713.33%22.4814.09%30.2118.94%29.0217.25%m
retained profit5.603.29%3.732.34%10.356.49%7.884.68%m
eps - basic (p)36.10 36.00 48.10 46.20 
eps - diluted (p)36.00 35.80 47.60 45.60 
dividends per share28.40 31.20 32.00 35.20 

Emis Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets21.0012.28%18.4010.93%19.8710.31%18.699.49%m
intangibles intangibles96.8156.60%82.3548.91%85.3044.27%76.5438.86%m
fixed investments fixed investments0.110.07%0.350.20%0.350.18%0.360.18%m
current assets - other current assets - other--%2.481.47%--%--%m
stocks stocks1.260.74%0.660.39%0.610.32%0.530.27%m
debtors debtors36.2221.18%33.0519.63%33.5517.41%36.7918.68%m
cash & securities cash & securities15.629.13%31.1018.47%53.0127.51%64.0432.52%m
TOTAL171.03100%168.37100%192.69100%196.94100%m
LIABILITIES
creditors - short creditors - short60.1735.18%55.7033.08%63.3732.89%61.6731.31%m
creditors - long creditors - long8.204.79%8.475.03%10.185.28%6.803.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL68.3739.97%64.1738.11%73.5538.17%68.4734.76%m
EQUITY
ord cap, reserves ord cap, reserves102.2659.79%103.9261.72%119.1461.83%128.4865.24%m
prefs, minorities prefs, minorities0.400.23%0.280.16%--%--%m
TOTAL102.6660.03%104.2061.89%119.1461.83%128.4865.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Emis Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF43.8345.5052.4042.51m
Pre-Financing CF30.4439.2544.1636.84m
Retained CF1.6315.4821.9111.03m

Emis Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230206 03:45:21